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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥15m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥110m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥126m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥194m |
| jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E04197-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥354m |
| jpcrp040300-q3r_E04197-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E04197-000Warehousingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90,000 |
| jpcrp040300-q3r_E04197-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥240m |
| jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥158m |
| jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥252m |
| jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥252m |
| jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥564m |
| jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥564m |
| jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E04197-000Warehousingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥352m |
| jpcrp040300-q3r_E04197-000Warehousingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥352m |
| jpcrp040300-q3r_E04197-000Warehousingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥90,000 |
| jpcrp040300-q3r_E04197-000Warehousingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥411m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3867000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4461000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4782000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -180952000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 108083000 | JPY |
| Comprehensive income | Prior1YTDDuration | -55448000 | JPY |
| Comprehensive income | CurrentYTDDuration | 169085000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -56211000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 169273000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 763000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 2691712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000MotorTruckTransportationReportableSegmentsMember | 2778664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 252058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000WarehousingReportableSegmentsMember | 352319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 564396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6639149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 158080000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000MotorTruckTransportationReportableSegmentsMember | 5788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000WarehousingReportableSegmentsMember | 90000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000TankWashingAndRepairingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 163958000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 2849792000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000MotorTruckTransportationReportableSegmentsMember | 2784452000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 252058000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000WarehousingReportableSegmentsMember | 352409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 564396000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6803107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 47232000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000MotorTruckTransportationReportableSegmentsMember | 239698000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 28998000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000WarehousingReportableSegmentsMember | 59550000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 35602000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 411080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 2809475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000MotorTruckTransportationReportableSegmentsMember | 2739111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 311076000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000WarehousingReportableSegmentsMember | 353417000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 345445000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6558524000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 180023000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000MotorTruckTransportationReportableSegmentsMember | 6015000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000WarehousingReportableSegmentsMember | 90000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000TankWashingAndRepairingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 186128000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 2989498000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04197-000MotorTruckTransportationReportableSegmentsMember | 2745126000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 311076000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |