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Quarterly report · Q3

9073.TEDINET S100SUE9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥6m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥65m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥89m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥43m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥29m2023-04-01 → 2023-12-31Cons.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)¥61m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥29m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥61m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥865mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.512023-10-01 → 2023-12-31dCons.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)¥20.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-12-31Cons.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-q3r_E04197-000Domestic Transportation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥153m
jpcrp040300-q3r_E04197-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04197-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04197-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E04197-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥77,000
jpcrp040300-q3r_E04197-000International Logistics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥477m
jpcrp040300-q3r_E04197-000International Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥477m
jpcrp040300-q3r_E04197-000International Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90,000
jpcrp040300-q3r_E04197-000International Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥114m
jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥335m
jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥335m
jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥327m
jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥188m
jpcrp040300-q3r_E04197-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04197-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04197-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E04197-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥364,000
jpcrp040300-q3r_E04197-000International Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥561m
jpcrp040300-q3r_E04197-000International Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥561m
jpcrp040300-q3r_E04197-000International Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90,000
jpcrp040300-q3r_E04197-000International Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥115m
jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥338m

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

All source rows · 395
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member207600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0649
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0031
Number of shares held in own name treasury shares etcCurrentQuarterInstant217600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant217600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0680
Cash and depositsPrior1YearInstant1107666000JPY
Cash and depositsCurrentQuarterInstant864694000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1415221000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1400369000JPY
Lease investment assets caPrior1YearInstant1515000JPY
Lease investment assets caCurrentQuarterInstant1128000JPY
MerchandisePrior1YearInstant6574000JPY
MerchandiseCurrentQuarterInstant9616000JPY
Raw materials and suppliesPrior1YearInstant17122000JPY
Raw materials and suppliesCurrentQuarterInstant16961000JPY
Partly finished workPrior1YearInstant2935000JPY
Partly finished workCurrentQuarterInstant17013000JPY
Other caPrior1YearInstant202955000JPY
Other caCurrentQuarterInstant191349000JPY
Current assetsPrior1YearInstant2753988000JPY
Current assetsCurrentQuarterInstant2501130000JPY
Buildings and structuresPrior1YearInstant3497384000JPY
Buildings and structuresCurrentQuarterInstant3451752000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2766416000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2753181000JPY
Buildings and structures netPrior1YearInstant730968000JPY
Buildings and structures netCurrentQuarterInstant698571000JPY
Machinery and equipmentPrior1YearInstant418555000JPY
Machinery and equipmentCurrentQuarterInstant414276000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-344784000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-348431000JPY
Machinery and equipment netPrior1YearInstant73771000JPY
Machinery and equipment netCurrentQuarterInstant65845000JPY
VehiclesPrior1YearInstant3125633000JPY
VehiclesCurrentQuarterInstant3052652000JPY
Accumulated depreciation vehiclesPrior1YearInstant-2569947000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-2608314000JPY
Vehicles netPrior1YearInstant555686000JPY
Vehicles netCurrentQuarterInstant444338000JPY
LandPrior1YearInstant1588549000JPY
LandCurrentQuarterInstant1588549000JPY
Lease assets ppePrior1YearInstant265217000JPY
Lease assets ppeCurrentQuarterInstant520007000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-156545000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass