Tokyo Tape
Sign in
← Japan Oil Transportation

Quarterly report · Q1

9074.TEDINET S100OUNE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥107m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥154m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥227m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥240m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥227m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥240m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥152m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥152m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥151m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥35.5bnat 2022-06-30Cons.Assets
Total assets¥35.6bnat 2022-03-31Cons.Assets
Total assets¥34.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-06-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥136m
jpcrp040300-q1r_E04327-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E04327-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E04327-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E04327-000Oil Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04327-000Oil Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E04327-000Oil Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E04327-000Oil Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥95m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥136m
—segment totalsegment profit2022-04-01 → 2022-06-30¥107m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥131m
jpcrp040300-q1r_E04327-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥133m
jpcrp040300-q1r_E04327-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥133m
jpcrp040300-q1r_E04327-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥103m
jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E04327-000Oil Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E04327-000Oil Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E04327-000Oil Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E04327-000Oil Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥68m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥131m
—segment totalsegment profit2021-04-01 → 2021-06-30¥154m

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

All source rows · 355
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant83000000JPY
Provision for directors bonusesCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant3303000000JPY
Other clCurrentQuarterInstant3810000000JPY
Current liabilitiesPrior1YearInstant6958000000JPY
Current liabilitiesCurrentQuarterInstant6509000000JPY
Lease obligations nclPrior1YearInstant4520000000JPY
Lease obligations nclCurrentQuarterInstant4450000000JPY
Provision for repairs nclPrior1YearInstant290000000JPY
Provision for repairs nclCurrentQuarterInstant281000000JPY
Net defined benefit liabilityPrior1YearInstant1690000000JPY
Net defined benefit liabilityCurrentQuarterInstant1738000000JPY
Other nclPrior1YearInstant784000000JPY
Other nclCurrentQuarterInstant853000000JPY
Noncurrent liabilitiesPrior1YearInstant7285000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7324000000JPY
LiabilitiesPrior1YearInstant14243000000JPY
LiabilitiesCurrentQuarterInstant13834000000JPY
Capital stockPrior1YearInstant1661000000JPY
Capital stockCurrentQuarterInstant1661000000JPY
Capital surplusPrior1YearInstant290000000JPY
Capital surplusCurrentQuarterInstant290000000JPY
Retained earningsPrior1YearInstant18666000000JPY
Retained earningsCurrentQuarterInstant18686000000JPY
Treasury stockPrior1YearInstant-36000000JPY
Treasury stockCurrentQuarterInstant-36000000JPY
Shareholders equityPrior1YearInstant20581000000JPY
Shareholders equityCurrentQuarterInstant20602000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant904000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1165000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant-84000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-77000000JPY
Valuation and translation adjustmentsPrior1YearInstant824000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1088000000JPY
Net assetsPrior1YearInstant21406000000JPY
Net assetsCurrentQuarterInstant21690000000JPY
Liabilities and net assetsPrior1YearInstant35649000000JPY
Liabilities and net assetsCurrentQuarterInstant35524000000JPY
Net salesPrior1YTDDuration7565000000JPY
Net salesCurrentYTDDuration8083000000JPY
Cost of salesPrior1YTDDuration6871000000JPY
Cost of salesCurrentYTDDuration7426000000JPY
Gross profitPrior1YTDDuration694000000JPY
Gross profitCurrentYTDDuration656000000JPY
Selling general and administrative expensesPrior1YTDDuration539000000JPY
Selling general and administrative expensesCurrentYTDDuration548000000JPY
Operating incomePrior1YTDDuration154000000JPY
Operating incomeCurrentYTDDuration107000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass