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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | 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) | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥896m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥896m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥365m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2023-07-01 → 2023-09-30d | 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) | ¥23.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | 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 | 51.4% | at 2022-09-30 | 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-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥807m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥696m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥374m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥374m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60,000 |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥220m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥220m |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04197-000Domestic Transportation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥841m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥722m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q2r_E04197-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18,000 |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥434m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥433m |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60,000 |
| jpcrp040300-q2r_E04197-000International Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04197-000Steel Drum And Pail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E04197-000Tank Washing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration | -30580000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -130000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -130000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -153512000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -365146000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -73077000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -211559000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1229717000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1107666000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1156640000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 896107000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 52950000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 51303000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 108979000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 113389000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 18819000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19751000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5322000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 1828685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 433455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 1124325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000EnergyBusinessReportableSegmentMember | 721557000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingBusinessReportableSegmentMember | 219001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4327023000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 4013000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 60000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000EnergyBusinessReportableSegmentMember | 119182000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123255000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 1832698000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 433515000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 1124325000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000EnergyBusinessReportableSegmentMember | 840739000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingBusinessReportableSegmentMember | 219001000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4450278000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 175123000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 73142000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 29227000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000EnergyBusinessReportableSegmentMember | 18000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingBusinessReportableSegmentMember | -2891000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 274619000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 1695877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 373824000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 1102972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000EnergyBusinessReportableSegmentMember | 696159000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000TankWashingBusinessReportableSegmentMember | 219794000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4088626000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 3734000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |