Quarterly report · Q1
9073.TEDINET S100RMKE
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | 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-q1r_E04197-000Domestic Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥840m |
| jpcrp040300-q1r_E04197-000Domestic Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥838m |
| jpcrp040300-q1r_E04197-000Domestic Transportation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04197-000Domestic Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E04197-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥379m |
| jpcrp040300-q1r_E04197-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E04197-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E04197-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E04197-000International Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q1r_E04197-000International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q1r_E04197-000International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30,000 |
| jpcrp040300-q1r_E04197-000International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E04197-000Steel Drum And Pail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥559m |
| jpcrp040300-q1r_E04197-000Steel Drum And Pail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥559m |
| jpcrp040300-q1r_E04197-000Steel Drum And Pail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E04197-000Tank Washing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E04197-000Tank Washing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E04197-000Tank Washing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E04197-000Domestic Transportation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥913m |
| jpcrp040300-q1r_E04197-000Domestic Transportation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥911m |
| jpcrp040300-q1r_E04197-000Domestic Transportation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04197-000Domestic Transportation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E04197-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E04197-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E04197-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E04197-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04197-000International Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E04197-000International Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E04197-000International Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30,000 |
| jpcrp040300-q1r_E04197-000International Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E04197-000Steel Drum And Pail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥564m |
| jpcrp040300-q1r_E04197-000Steel Drum And Pail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥564m |
| jpcrp040300-q1r_E04197-000Steel Drum And Pail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E04197-000Tank Washing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E04197-000Tank Washing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E04197-000Tank Washing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentQuarterInstant | 172852000 | JPY |
| Construction in progress | Prior1YearInstant | 25848000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21755000 | JPY |
| Other ppe | Prior1YearInstant | 119038000 | JPY |
| Other ppe | CurrentQuarterInstant | 119038000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -94038000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -94678000 | JPY |
| Other net ppe | Prior1YearInstant | 25000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24360000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3108494000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3114098000 | JPY |
| Software | Prior1YearInstant | 84258000 | JPY |
| Software | CurrentQuarterInstant | 76514000 | JPY |
| Other ia | Prior1YearInstant | 7421000 | JPY |
| Other ia | CurrentQuarterInstant | 6736000 | JPY |
| Intangible assets | Prior1YearInstant | 91679000 | JPY |
| Intangible assets | CurrentQuarterInstant | 83250000 | JPY |
| Investment securities | Prior1YearInstant | 1336249000 | JPY |
| Investment securities | CurrentQuarterInstant | 1509741000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79711000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 28366000 | JPY |
| Other ioa | Prior1YearInstant | 118468000 | JPY |
| Other ioa | CurrentQuarterInstant | 115890000 | JPY |
| Investments and other assets | Prior1YearInstant | 1534428000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1653997000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4734601000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4851345000 | JPY |
| Assets | Prior1YearInstant | 7488589000 | JPY |
| Assets | CurrentQuarterInstant | 7557424000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 768138000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 711831000 | JPY |
| Short term loans payable | Prior1YearInstant | 1149032000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1133030000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46206000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 58570000 | JPY |
| Accrued expenses | Prior1YearInstant | 189937000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 374925000 | JPY |
| Income taxes payable | Prior1YearInstant | 801000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4310000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168442000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52658000 | JPY |
| Other cl | Prior1YearInstant | 248330000 | JPY |
| Other cl | CurrentQuarterInstant | 140842000 | JPY |
| Current liabilities | Prior1YearInstant | 2570886000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2476166000 | JPY |
| Long term loans payable | Prior1YearInstant | 77410000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 64330000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 76630000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 134742000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 742871000 | 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 |