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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
Long term loans payableCurrentQuarterInstant38170000JPY
Lease obligations nclPrior1YearInstant76630000JPY
Lease obligations nclCurrentQuarterInstant329319000JPY
Net defined benefit liabilityPrior1YearInstant742871000JPY
Net defined benefit liabilityCurrentQuarterInstant721964000JPY
Asset retirement obligations nclPrior1YearInstant56873000JPY
Asset retirement obligations nclCurrentQuarterInstant56460000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant35440000JPY
Other nclPrior1YearInstant18354000JPY
Other nclCurrentQuarterInstant18234000JPY
Noncurrent liabilitiesPrior1YearInstant972138000JPY
Noncurrent liabilitiesCurrentQuarterInstant1199587000JPY
LiabilitiesPrior1YearInstant3543024000JPY
LiabilitiesCurrentQuarterInstant3451201000JPY
Capital stockPrior1YearInstant160000000JPY
Capital stockCurrentQuarterInstant160000000JPY
Capital surplusPrior1YearInstant4995000JPY
Capital surplusCurrentQuarterInstant4995000JPY
Retained earningsPrior1YearInstant3352025000JPY
Retained earningsCurrentQuarterInstant3350130000JPY
Treasury stockPrior1YearInstant-58614000JPY
Treasury stockCurrentQuarterInstant-95746000JPY
Shareholders equityPrior1YearInstant3458406000JPY
Shareholders equityCurrentQuarterInstant3419379000JPY
Valuation difference on available for sale securitiesPrior1YearInstant468731000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant691151000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2448000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant789000JPY
Valuation and translation adjustmentsPrior1YearInstant466283000JPY
Valuation and translation adjustmentsCurrentQuarterInstant691940000JPY
Non controlling interestsPrior1YearInstant20876000JPY
Non controlling interestsCurrentQuarterInstant21097000JPY
Net assetsPrior1YearInstant3945565000JPY
Net assetsCurrentQuarterInstant4132416000JPY
Liabilities and net assetsPrior1YearInstant7488589000JPY
Liabilities and net assetsCurrentQuarterInstant7583617000JPY
Net salesPrior1YTDDuration6558524000JPY
Net salesCurrentYTDDuration6217056000JPY
Cost of salesPrior1YTDDuration6070251000JPY
Cost of salesCurrentYTDDuration5725035000JPY
Gross profitPrior1YTDDuration488273000JPY
Gross profitCurrentYTDDuration492021000JPY
Selling expenses sgaPrior1YTDDuration19670000JPY
Selling expenses sgaCurrentYTDDuration17373000JPY
General and administrative expenses sgaPrior1YTDDuration453377000JPY
General and administrative expenses sgaCurrentYTDDuration480712000JPY
Selling general and administrative expensesPrior1YTDDuration473047000JPY
Selling general and administrative expensesCurrentYTDDuration498085000JPY
Operating incomePrior1YTDDuration15226000JPY

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