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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3380000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 108083000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 225902000 | JPY |
| Comprehensive income | Prior1YTDDuration | 169085000 | JPY |
| Comprehensive income | CurrentYTDDuration | 254717000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 169273000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 254341000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -188000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 2842257000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 561347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 1709533000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000EnergyBusinessReportableSegmentMember | 1099942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04197-000TankWashingBusinessReportableSegmentMember | 345445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6558524000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 6015000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 90000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000EnergyBusinessReportableSegmentMember | 180027000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04197-000TankWashingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 186132000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 2848272000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 561437000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 1709533000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000EnergyBusinessReportableSegmentMember | 1279969000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04197-000TankWashingBusinessReportableSegmentMember | 345445000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6744656000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 188353000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 115153000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 41287000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000EnergyBusinessReportableSegmentMember | -364000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04197-000TankWashingBusinessReportableSegmentMember | -6731000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 337698000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 2667007000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 477278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 1720021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000EnergyBusinessReportableSegmentMember | 1017553000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04197-000TankWashingBusinessReportableSegmentMember | 335197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6217056000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 5704000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 90000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000EnergyBusinessReportableSegmentMember | 170237000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04197-000TankWashingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 176031000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04197-000DomesticTransportationBusinessReportableSegmentMember | 2672711000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04197-000InternationalLogisticsBusinessReportableSegmentMember | 477368000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04197-000SteelDrumAndPailBusinessReportableSegmentMember | 1720021000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04197-000EnergyBusinessReportableSegmentMember | 1187790000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04197-000TankWashingBusinessReportableSegmentMember | 335197000 | 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 |