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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
Retained earningsCurrentQuarterInstant3342545000JPY
Treasury stockPrior1YearInstant-58614000JPY
Treasury stockCurrentQuarterInstant-58614000JPY
Shareholders equityPrior1YearInstant3458406000JPY
Shareholders equityCurrentQuarterInstant3448926000JPY
Valuation difference on available for sale securitiesPrior1YearInstant468731000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant709293000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2448000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant815000JPY
Valuation and translation adjustmentsPrior1YearInstant466283000JPY
Valuation and translation adjustmentsCurrentQuarterInstant710108000JPY
Non controlling interestsPrior1YearInstant20876000JPY
Non controlling interestsCurrentQuarterInstant21010000JPY
Net assetsPrior1YearInstant3945565000JPY
Net assetsCurrentQuarterInstant4180044000JPY
Liabilities and net assetsPrior1YearInstant7488589000JPY
Liabilities and net assetsCurrentQuarterInstant7516993000JPY
Net salesPrior1YTDDuration4327023000JPY
Net salesCurrentYTDDuration4088626000JPY
Cost of salesPrior1YTDDuration3955680000JPY
Cost of salesCurrentYTDDuration3758720000JPY
Gross profitPrior1YTDDuration371343000JPY
Gross profitCurrentYTDDuration329906000JPY
Selling expenses sgaPrior1YTDDuration12517000JPY
Selling expenses sgaCurrentYTDDuration11765000JPY
General and administrative expenses sgaPrior1YTDDuration283520000JPY
General and administrative expenses sgaCurrentYTDDuration312577000JPY
Selling general and administrative expensesPrior1YTDDuration296037000JPY
Selling general and administrative expensesCurrentYTDDuration324342000JPY
Operating incomePrior1YTDDuration75306000JPY
Operating incomeCurrentYTDDuration5564000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration170000JPY
Dividends income noiPrior1YTDDuration21441000JPY
Dividends income noiCurrentYTDDuration25692000JPY
Gain on sales of commercial vehicles noiPrior1YTDDuration5337000JPY
Gain on sales of commercial vehicles noiCurrentYTDDuration5411000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5864000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3513000JPY
Subsidy income noiPrior1YTDDuration1682000JPY
Subsidy income noiCurrentYTDDuration5264000JPY
Light oil delivery tax grant noiPrior1YTDDuration1199000JPY
Light oil delivery tax grant noiCurrentYTDDuration1177000JPY
Other noiPrior1YTDDuration3701000JPY
Other noiCurrentYTDDuration5628000JPY
Non operating incomePrior1YTDDuration39226000JPY
Non operating incomeCurrentYTDDuration46855000JPY
Interest expenses noePrior1YTDDuration8546000JPY
Interest expenses noeCurrentYTDDuration6655000JPY
Commission fee noePrior1YTDDuration－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 · 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