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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥154m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥227m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥151m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥136m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥95m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥131m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥133m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥133m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥103m |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥68m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥131m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 69000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 74000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 14000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 10000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 19000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 21000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 9000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 29000000 | JPY |
| Non operating income | Prior1YTDDuration | 120000000 | JPY |
| Non operating income | CurrentYTDDuration | 148000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 5000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 2000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 7000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration | 240000000 | JPY |
| Ordinary income | CurrentYTDDuration | 227000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 240000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 227000000 | JPY |
| Income taxes | Prior1YTDDuration | 88000000 | JPY |
| Income taxes | CurrentYTDDuration | 74000000 | JPY |
| Profit loss | Prior1YTDDuration | 151000000 | JPY |
| Profit loss | CurrentYTDDuration | 152000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | - | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 151000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 152000000 | JPY |
| Profit loss | Prior1YTDDuration | 151000000 | JPY |
| Profit loss | CurrentYTDDuration | 152000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -119000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 259000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -110000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 264000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 416000000 | 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 |