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← Japan Oil Transportation

Quarterly report · Q3

9074.TEDINET S100Q3IV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥753m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥839m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥997m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥998m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥685m2022-04-01 → 2022-12-31Cons.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)¥673m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥685m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥673m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.9bnat 2022-12-31Cons.Assets
Total assets¥35.6bnat 2022-03-31Cons.Assets
Total assets¥35.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥207.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.42022-10-01 → 2022-12-31dCons.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)¥203.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31Cons.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 → 2022-12-31−¥420m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥420m
jpcrp040300-q3r_E04327-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E04327-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E04327-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥207m
jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥519m
jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥68m
jpcrp040300-q3r_E04327-000Oil Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E04327-000Oil Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E04327-000Oil Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E04327-000Oil Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥93m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥420m
—segment totalsegment profit2022-04-01 → 2022-12-31¥753m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥388m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥388m
jpcrp040300-q3r_E04327-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥368m
jpcrp040300-q3r_E04327-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥368m
jpcrp040300-q3r_E04327-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥205m
jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥425m
jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥136m
jpcrp040300-q3r_E04327-000Oil Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥11.1bn
jpcrp040300-q3r_E04327-000Oil Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E04327-000Oil Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E04327-000Oil Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥71m
—segment totalrevenue2021-04-01 → 2021-12-31¥24.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥24.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥388m
—segment totalsegment profit2021-04-01 → 2021-12-31¥839m

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcCurrentQuarterInstant12600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0038
Cash and depositsPrior1YearInstant4828000000JPY
Cash and depositsCurrentQuarterInstant5477000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3910000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3927000000JPY
Other caPrior1YearInstant690000000JPY
Other caCurrentQuarterInstant995000000JPY
Current assetsPrior1YearInstant9429000000JPY
Current assetsCurrentQuarterInstant10400000000JPY
Machinery equipment and vehicles netPrior1YearInstant3506000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3005000000JPY
Container netPrior1YearInstant1951000000JPY
Container netCurrentQuarterInstant1860000000JPY
LandPrior1YearInstant5788000000JPY
LandCurrentQuarterInstant5725000000JPY
Lease assets net ppePrior1YearInstant6419000000JPY
Lease assets net ppeCurrentQuarterInstant6078000000JPY
Other net ppePrior1YearInstant2497000000JPY
Other net ppeCurrentQuarterInstant2385000000JPY
Property plant and equipmentPrior1YearInstant20163000000JPY
Property plant and equipmentCurrentQuarterInstant19055000000JPY
SoftwarePrior1YearInstant154000000JPY
SoftwareCurrentQuarterInstant132000000JPY
Other iaPrior1YearInstant71000000JPY
Other iaCurrentQuarterInstant145000000JPY
Intangible assetsPrior1YearInstant226000000JPY
Intangible assetsCurrentQuarterInstant277000000JPY
Investment securitiesPrior1YearInstant4633000000JPY
Investment securitiesCurrentQuarterInstant4825000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant37000000JPY
Other ioaPrior1YearInstant1197000000JPY
Other ioaCurrentQuarterInstant1276000000JPY
Investments and other assetsPrior1YearInstant5830000000JPY
Investments and other assetsCurrentQuarterInstant6138000000JPY
Noncurrent assetsPrior1YearInstant26220000000JPY
Noncurrent assetsCurrentQuarterInstant25470000000JPY
AssetsPrior1YearInstant35649000000JPY
AssetsCurrentQuarterInstant35871000000JPY
Notes and accounts payable tradePrior1YearInstant2057000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1984000000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant439000000JPY
Income taxes payablePrior1YearInstant275000000JPY
Income taxes payableCurrentQuarterInstant215000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass