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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥6m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥15m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2023-04-01 → 2023-12-31 | 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) | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2023-10-01 → 2023-12-31d | 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) | ¥20.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-12-31 | 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 | 52.5% | at 2022-12-31 | 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-q3r_E04197-000Domestic Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥153m |
| jpcrp040300-q3r_E04197-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04197-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04197-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E04197-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥77,000 |
| jpcrp040300-q3r_E04197-000International Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥477m |
| jpcrp040300-q3r_E04197-000International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥477m |
| jpcrp040300-q3r_E04197-000International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90,000 |
| jpcrp040300-q3r_E04197-000International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥335m |
| jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥335m |
| jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥327m |
| jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E04197-000Domestic Transportation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E04197-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04197-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04197-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E04197-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥364,000 |
| jpcrp040300-q3r_E04197-000International Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥561m |
| jpcrp040300-q3r_E04197-000International Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥561m |
| jpcrp040300-q3r_E04197-000International Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90,000 |
| jpcrp040300-q3r_E04197-000International Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04197-000Steel Drum And Pail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q3r_E04197-000Tank Washing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -124340000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 108672000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 395667000 | JPY |
| Construction in progress | Prior1YearInstant | 25848000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 119038000 | JPY |
| Other ppe | CurrentQuarterInstant | 117566000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -94038000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -93795000 | JPY |
| Other net ppe | Prior1YearInstant | 25000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23771000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3108494000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3216741000 | JPY |
| Software | Prior1YearInstant | 84258000 | JPY |
| Software | CurrentQuarterInstant | 62027000 | JPY |
| Other ia | Prior1YearInstant | 7421000 | JPY |
| Other ia | CurrentQuarterInstant | 6729000 | JPY |
| Intangible assets | Prior1YearInstant | 91679000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68756000 | JPY |
| Investment securities | Prior1YearInstant | 1336249000 | JPY |
| Investment securities | CurrentQuarterInstant | 1655512000 | JPY |
| Lease investment assets ioa | Prior1YearInstant | － | JPY |
| Lease investment assets ioa | CurrentQuarterInstant | 846000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79711000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24734000 | JPY |
| Other ioa | Prior1YearInstant | 118468000 | JPY |
| Other ioa | CurrentQuarterInstant | 115898000 | JPY |
| Investments and other assets | Prior1YearInstant | 1534428000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1796990000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4734601000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5082487000 | JPY |
| Assets | Prior1YearInstant | 7488589000 | JPY |
| Assets | CurrentQuarterInstant | 7583617000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 768138000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 744374000 | JPY |
| Short term loans payable | Prior1YearInstant | 1149032000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 872320000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46206000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 112999000 | JPY |
| Accrued expenses | Prior1YearInstant | 189937000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 227001000 | JPY |
| Income taxes payable | Prior1YearInstant | 801000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6465000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168442000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 79771000 | JPY |
| Other cl | Prior1YearInstant | 248330000 | JPY |
| Other cl | CurrentQuarterInstant | 208684000 | JPY |
| Current liabilities | Prior1YearInstant | 2570886000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2251614000 | JPY |
| Long term loans payable | Prior1YearInstant | 77410000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |