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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
Operating incomeCurrentYTDDuration-6064000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration170000JPY
Dividends income noiPrior1YTDDuration48846000JPY
Dividends income noiCurrentYTDDuration54620000JPY
Gain on sales of commercial vehicles noiPrior1YTDDuration8699000JPY
Gain on sales of commercial vehicles noiCurrentYTDDuration10208000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9565000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3435000JPY
Subsidy income noiPrior1YTDDuration8202000JPY
Subsidy income noiCurrentYTDDuration6668000JPY
Light oil delivery tax grant noiPrior1YTDDuration7539000JPY
Light oil delivery tax grant noiCurrentYTDDuration7176000JPY
Other noiPrior1YTDDuration4623000JPY
Other noiCurrentYTDDuration7070000JPY
Non operating incomePrior1YTDDuration87476000JPY
Non operating incomeCurrentYTDDuration89347000JPY
Interest expenses noePrior1YTDDuration12343000JPY
Interest expenses noeCurrentYTDDuration10470000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1870000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1438000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration735000JPY
Loss on retirement of commercial vehicles noePrior1YTDDuration116000JPY
Loss on retirement of commercial vehicles noeCurrentYTDDuration787000JPY
Other noePrior1YTDDuration1175000JPY
Other noeCurrentYTDDuration4243000JPY
Non operating expensesPrior1YTDDuration15072000JPY
Non operating expensesCurrentYTDDuration18105000JPY
Ordinary incomePrior1YTDDuration87630000JPY
Ordinary incomeCurrentYTDDuration65178000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22582000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration22582000JPY
Income before income taxesPrior1YTDDuration87630000JPY
Income before income taxesCurrentYTDDuration42596000JPY
Income taxesPrior1YTDDuration26628000JPY
Income taxesCurrentYTDDuration13781000JPY
Profit lossPrior1YTDDuration61002000JPY
Profit lossCurrentYTDDuration28815000JPY
Profit loss attributable to owners of parentPrior1YTDDuration61192000JPY
Profit loss attributable to owners of parentCurrentYTDDuration28684000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-190000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration131000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration116732000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration219285000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3867000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3237000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4782000JPY

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