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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2181567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 1978000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 30000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000EnergyBusinessReportableSegmentMember | 61607000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63615000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 912790000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 213504000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 563906000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000EnergyBusinessReportableSegmentMember | 423554000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingBusinessReportableSegmentMember | 131428000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2245182000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 94781000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 34763000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 15395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000EnergyBusinessReportableSegmentMember | 1030000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingBusinessReportableSegmentMember | -2128000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 143841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 837880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 194025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 558836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000EnergyBusinessReportableSegmentMember | 325327000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000TankWashingBusinessReportableSegmentMember | 130872000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2046940000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 1871000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 30000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000EnergyBusinessReportableSegmentMember | 53843000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000TankWashingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 55744000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 839751000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 194055000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 558836000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000EnergyBusinessReportableSegmentMember | 379170000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000TankWashingBusinessReportableSegmentMember | 130872000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2102684000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 62274000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 41483000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 17352000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04197-000EnergyBusinessReportableSegmentMember | -1369000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04197-000TankWashingBusinessReportableSegmentMember | 4713000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 124453000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京極運輸商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Kyogoku unyu shoji Co., Ltd. |
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 |