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Quarterly report · Q3

9073.TEDINET S100Q83R
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥15m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥110m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥88m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥184m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥61m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥61m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥126m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.4bnat 2022-12-31Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue external2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentrevenue2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentrevenue external2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue2022-04-01 → 2022-12-31¥354m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue external2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90,000
jpcrp040300-q3r_E04197-000Warehousingreportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥240m
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue external2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentrevenue2021-04-01 → 2021-12-31¥564m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentrevenue external2021-04-01 → 2021-12-31¥564m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue2021-04-01 → 2021-12-31¥352m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue external2021-04-01 → 2021-12-31¥352m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥90,000
jpcrp040300-q3r_E04197-000Warehousingreportable segmentsegment profit2021-04-01 → 2021-12-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥411m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant2215040000JPY
Long term loans payablePrior1YearInstant456442000JPY
Long term loans payableCurrentQuarterInstant390490000JPY
Lease obligations nclPrior1YearInstant101502000JPY
Lease obligations nclCurrentQuarterInstant86171000JPY
Net defined benefit liabilityPrior1YearInstant785932000JPY
Net defined benefit liabilityCurrentQuarterInstant741146000JPY
Asset retirement obligations nclPrior1YearInstant54471000JPY
Asset retirement obligations nclCurrentQuarterInstant56764000JPY
Other nclPrior1YearInstant22207000JPY
Other nclCurrentQuarterInstant20972000JPY
Noncurrent liabilitiesPrior1YearInstant1420554000JPY
Noncurrent liabilitiesCurrentQuarterInstant1295543000JPY
LiabilitiesPrior1YearInstant3869104000JPY
LiabilitiesCurrentQuarterInstant3510583000JPY
Capital stockPrior1YearInstant160000000JPY
Capital stockCurrentQuarterInstant160000000JPY
Capital surplusPrior1YearInstant4995000JPY
Capital surplusCurrentQuarterInstant4995000JPY
Retained earningsPrior1YearInstant3326790000JPY
Retained earningsCurrentQuarterInstant3351286000JPY
Treasury stockPrior1YearInstant-58614000JPY
Treasury stockCurrentQuarterInstant-58614000JPY
Shareholders equityPrior1YearInstant3433171000JPY
Shareholders equityCurrentQuarterInstant3457667000JPY
Valuation difference on available for sale securitiesPrior1YearInstant336314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant448262000JPY
Remeasurements of defined benefit plansPrior1YearInstant869000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2998000JPY
Valuation and translation adjustmentsPrior1YearInstant337183000JPY
Valuation and translation adjustmentsCurrentQuarterInstant445264000JPY
Non controlling interestsPrior1YearInstant21593000JPY
Non controlling interestsCurrentQuarterInstant21275000JPY
Net assetsPrior1YearInstant3791947000JPY
Net assetsCurrentQuarterInstant3924206000JPY
Liabilities and net assetsPrior1YearInstant7661051000JPY
Liabilities and net assetsCurrentQuarterInstant7434789000JPY
Net salesPrior1YTDDuration6639149000JPY
Net salesCurrentYTDDuration6558524000JPY
Cost of salesPrior1YTDDuration6092094000JPY
Cost of salesCurrentYTDDuration6070251000JPY
Gross profitPrior1YTDDuration547055000JPY
Gross profitCurrentYTDDuration488273000JPY
Selling expenses sgaPrior1YTDDuration16245000JPY
Selling expenses sgaCurrentYTDDuration19670000JPY
General and administrative expenses sgaPrior1YTDDuration420791000JPY
General and administrative expenses sgaCurrentYTDDuration453377000JPY
Selling general and administrative expensesPrior1YTDDuration437036000JPY
Selling general and administrative expensesCurrentYTDDuration473047000JPY
Operating incomePrior1YTDDuration110019000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass