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Quarterly report · Q2

9073.TEDINET S100S9RX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥75m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥41m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥89m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥41m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥105m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥21m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥62m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥21m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥72m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.5bnat 2023-09-30Cons.Assets
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥896mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥896mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥238m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥359m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥221m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥365m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥260m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.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-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥807m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥696m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥374m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥374m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60,000
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥220m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥220m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥115m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥220m
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥722m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥119m
jpcrp040300-q2r_E04197-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥18,000
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥434m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60,000
jpcrp040300-q2r_E04197-000International Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥275m

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

All source rows · 526
ItemContextValueUnit
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ENEOSホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－１－２
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社(常任代理人)株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１(東京都中央区晴海１－８－12)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)西　將弘
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京北倉庫株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都北区堀船２－30－３
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)京極　紳
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ジェットエイト株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都文京区本駒込５－28－７
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)高橋産業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県川崎市川崎区浜町３－３－16
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県三菱ふそう自動車販売株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市鶴見区安善町２－１－７
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社タンクテック
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県明石市二見町南二見１－36
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)グリーンエイト株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県松戸市秋山２－19－15
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass