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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
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration9000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration24000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration6000000JPY
Miscellaneous loss noePrior1YTDDuration12000000JPY
Miscellaneous loss noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration490000000JPY
Ordinary incomeCurrentYTDDuration474000000JPY
Income before income taxesPrior1YTDDuration490000000JPY
Income before income taxesCurrentYTDDuration474000000JPY
Income taxesPrior1YTDDuration165000000JPY
Income taxesCurrentYTDDuration137000000JPY
Profit lossPrior1YTDDuration325000000JPY
Profit lossCurrentYTDDuration336000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration325000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration336000000JPY
Profit lossPrior1YTDDuration325000000JPY
Profit lossCurrentYTDDuration336000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-84000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration68000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-66000000JPY
Other comprehensive incomeCurrentYTDDuration80000000JPY
Comprehensive incomePrior1YTDDuration258000000JPY
Comprehensive incomeCurrentYTDDuration416000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration258000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration416000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration490000000JPY
Income before income taxesCurrentYTDDuration474000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1923000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1825000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-61000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-15000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-52000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-39000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration66000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration52000000JPY

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