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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
Other iaCurrentQuarterInstant6729000JPY
Intangible assetsPrior1YearInstant91679000JPY
Intangible assetsCurrentQuarterInstant79100000JPY
Investment securitiesPrior1YearInstant1336249000JPY
Investment securitiesCurrentQuarterInstant1675568000JPY
Deferred tax assetsPrior1YearInstant79711000JPY
Deferred tax assetsCurrentQuarterInstant25452000JPY
Other ioaPrior1YearInstant118468000JPY
Other ioaCurrentQuarterInstant116048000JPY
Investments and other assetsPrior1YearInstant1534428000JPY
Investments and other assetsCurrentQuarterInstant1817068000JPY
Noncurrent assetsPrior1YearInstant4734601000JPY
Noncurrent assetsCurrentQuarterInstant5103109000JPY
AssetsPrior1YearInstant7488589000JPY
AssetsCurrentQuarterInstant7516993000JPY
Notes and accounts payable tradePrior1YearInstant768138000JPY
Notes and accounts payable tradeCurrentQuarterInstant688493000JPY
Short term loans payablePrior1YearInstant1149032000JPY
Short term loans payableCurrentQuarterInstant874300000JPY
Lease obligations clPrior1YearInstant46206000JPY
Lease obligations clCurrentQuarterInstant89295000JPY
Accrued expensesPrior1YearInstant189937000JPY
Accrued expensesCurrentQuarterInstant200817000JPY
Income taxes payablePrior1YearInstant801000JPY
Income taxes payableCurrentQuarterInstant23223000JPY
Provision for bonusesPrior1YearInstant168442000JPY
Provision for bonusesCurrentQuarterInstant105649000JPY
Other clPrior1YearInstant248330000JPY
Other clCurrentQuarterInstant175673000JPY
Current liabilitiesPrior1YearInstant2570886000JPY
Current liabilitiesCurrentQuarterInstant2157450000JPY
Long term loans payablePrior1YearInstant77410000JPY
Long term loans payableCurrentQuarterInstant51250000JPY
Lease obligations nclPrior1YearInstant76630000JPY
Lease obligations nclCurrentQuarterInstant272671000JPY
Net defined benefit liabilityPrior1YearInstant742871000JPY
Net defined benefit liabilityCurrentQuarterInstant739802000JPY
Asset retirement obligations nclPrior1YearInstant56873000JPY
Asset retirement obligations nclCurrentQuarterInstant57095000JPY
Other nclPrior1YearInstant18354000JPY
Other nclCurrentQuarterInstant58681000JPY
Noncurrent liabilitiesPrior1YearInstant972138000JPY
Noncurrent liabilitiesCurrentQuarterInstant1179499000JPY
LiabilitiesPrior1YearInstant3543024000JPY
LiabilitiesCurrentQuarterInstant3336949000JPY
Capital stockPrior1YearInstant160000000JPY
Capital stockCurrentQuarterInstant160000000JPY
Capital surplusPrior1YearInstant4995000JPY
Capital surplusCurrentQuarterInstant4995000JPY
Retained earningsPrior1YearInstant3352025000JPY

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