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← Japan Oil Transportation

Quarterly report · Q2

9074.TEDINET S100PG53
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥316m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥394m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥474m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥474m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥490m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥336m2022-04-01 → 2022-09-30Cons.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)¥325m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥336m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥325m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥35.2bnat 2022-09-30Cons.Assets
Total assets¥35.6bnat 2022-03-31Cons.Assets
Total assets¥34.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥746m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥902m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥689m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥101.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.542022-07-01 → 2022-09-30dCons.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)¥98.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-09-30Cons.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 → 2022-09-30−¥281m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥281m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥119m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥281m
—segment totalsegment profit2022-04-01 → 2022-09-30¥316m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥257m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥257m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥146m
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥244m
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥120m
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥208m
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥116m
—segment totalrevenue2021-04-01 → 2021-09-30¥15.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥257m
—segment totalsegment profit2021-04-01 → 2021-09-30¥394m

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

All source rows · 492
ItemContextValueUnit
Container netPrior1YearInstant1951000000JPY
Container netCurrentQuarterInstant1985000000JPY
LandPrior1YearInstant5788000000JPY
LandCurrentQuarterInstant5788000000JPY
Lease assets net ppePrior1YearInstant6419000000JPY
Lease assets net ppeCurrentQuarterInstant6173000000JPY
Other net ppePrior1YearInstant2497000000JPY
Other net ppeCurrentQuarterInstant2497000000JPY
Property plant and equipmentPrior1YearInstant20163000000JPY
Property plant and equipmentCurrentQuarterInstant19605000000JPY
SoftwarePrior1YearInstant154000000JPY
SoftwareCurrentQuarterInstant145000000JPY
Other iaPrior1YearInstant71000000JPY
Other iaCurrentQuarterInstant110000000JPY
Intangible assetsPrior1YearInstant226000000JPY
Intangible assetsCurrentQuarterInstant255000000JPY
Investment securitiesPrior1YearInstant4633000000JPY
Investment securitiesCurrentQuarterInstant4796000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant48000000JPY
Other ioaPrior1YearInstant1197000000JPY
Other ioaCurrentQuarterInstant1296000000JPY
Investments and other assetsPrior1YearInstant5830000000JPY
Investments and other assetsCurrentQuarterInstant6141000000JPY
Noncurrent assetsPrior1YearInstant26220000000JPY
Noncurrent assetsCurrentQuarterInstant26002000000JPY
AssetsPrior1YearInstant35649000000JPY
AssetsCurrentQuarterInstant35157000000JPY
Notes and accounts payable tradePrior1YearInstant2057000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1672000000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant429000000JPY
Income taxes payablePrior1YearInstant275000000JPY
Income taxes payableCurrentQuarterInstant282000000JPY
Provision for bonusesPrior1YearInstant788000000JPY
Provision for bonusesCurrentQuarterInstant773000000JPY
Provision for directors bonusesPrior1YearInstant83000000JPY
Provision for directors bonusesCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant3303000000JPY
Other clCurrentQuarterInstant3230000000JPY
Current liabilitiesPrior1YearInstant6958000000JPY
Current liabilitiesCurrentQuarterInstant6432000000JPY
Lease obligations nclPrior1YearInstant4520000000JPY
Lease obligations nclCurrentQuarterInstant4231000000JPY
Provision for repairs nclPrior1YearInstant290000000JPY
Provision for repairs nclCurrentQuarterInstant265000000JPY
Net defined benefit liabilityPrior1YearInstant1690000000JPY
Net defined benefit liabilityCurrentQuarterInstant1768000000JPY
Other nclPrior1YearInstant784000000JPY
Other nclCurrentQuarterInstant769000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass