Tokyo Tape
Sign in
← Kyogoku unyu shoji

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
Lease investment assets caCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant6574000JPY
MerchandiseCurrentQuarterInstant8644000JPY
Raw materials and suppliesPrior1YearInstant17122000JPY
Raw materials and suppliesCurrentQuarterInstant15531000JPY
Partly finished workPrior1YearInstant2935000JPY
Partly finished workCurrentQuarterInstant16644000JPY
Other caPrior1YearInstant202955000JPY
Other caCurrentQuarterInstant177736000JPY
Current assetsPrior1YearInstant2753988000JPY
Current assetsCurrentQuarterInstant2413884000JPY
Buildings and structuresPrior1YearInstant3497384000JPY
Buildings and structuresCurrentQuarterInstant3499556000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2766416000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2789755000JPY
Buildings and structures netPrior1YearInstant730968000JPY
Buildings and structures netCurrentQuarterInstant709801000JPY
Machinery and equipmentPrior1YearInstant418555000JPY
Machinery and equipmentCurrentQuarterInstant418202000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-344784000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-349503000JPY
Machinery and equipment netPrior1YearInstant73771000JPY
Machinery and equipment netCurrentQuarterInstant68699000JPY
VehiclesPrior1YearInstant3125633000JPY
VehiclesCurrentQuarterInstant3099585000JPY
Accumulated depreciation vehiclesPrior1YearInstant-2569947000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-2609084000JPY
Vehicles netPrior1YearInstant555686000JPY
Vehicles netCurrentQuarterInstant490501000JPY
LandPrior1YearInstant1588549000JPY
LandCurrentQuarterInstant1588549000JPY
Lease assets ppePrior1YearInstant265217000JPY
Lease assets ppeCurrentQuarterInstant466950000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-156545000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-141279000JPY
Lease assets net ppePrior1YearInstant108672000JPY
Lease assets net ppeCurrentQuarterInstant325671000JPY
Construction in progressPrior1YearInstant25848000JPY
Construction in progressCurrentQuarterInstant－JPY
Other ppePrior1YearInstant119038000JPY
Other ppeCurrentQuarterInstant119038000JPY
Accumulated depreciation other ppePrior1YearInstant-94038000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-95318000JPY
Other net ppePrior1YearInstant25000000JPY
Other net ppeCurrentQuarterInstant23720000JPY
Property plant and equipmentPrior1YearInstant3108494000JPY
Property plant and equipmentCurrentQuarterInstant3206941000JPY
SoftwarePrior1YearInstant84258000JPY
SoftwareCurrentQuarterInstant72371000JPY
Other iaPrior1YearInstant7421000JPY

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