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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
Provision for bonusesPrior1YearInstant788000000JPY
Provision for bonusesCurrentQuarterInstant402000000JPY
Provision for directors bonusesPrior1YearInstant83000000JPY
Provision for directors bonusesCurrentQuarterInstant65000000JPY
Other clPrior1YearInstant3303000000JPY
Other clCurrentQuarterInstant3804000000JPY
Current liabilitiesPrior1YearInstant6958000000JPY
Current liabilitiesCurrentQuarterInstant6913000000JPY
Lease obligations nclPrior1YearInstant4520000000JPY
Lease obligations nclCurrentQuarterInstant4190000000JPY
Provision for repairs nclPrior1YearInstant290000000JPY
Provision for repairs nclCurrentQuarterInstant271000000JPY
Net defined benefit liabilityPrior1YearInstant1690000000JPY
Net defined benefit liabilityCurrentQuarterInstant1793000000JPY
Other nclPrior1YearInstant784000000JPY
Other nclCurrentQuarterInstant782000000JPY
Noncurrent liabilitiesPrior1YearInstant7285000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7037000000JPY
LiabilitiesPrior1YearInstant14243000000JPY
LiabilitiesCurrentQuarterInstant13950000000JPY
Capital stockPrior1YearInstant1661000000JPY
Capital stockCurrentQuarterInstant1661000000JPY
Capital surplusPrior1YearInstant290000000JPY
Capital surplusCurrentQuarterInstant290000000JPY
Retained earningsPrior1YearInstant18666000000JPY
Retained earningsCurrentQuarterInstant19086000000JPY
Treasury stockPrior1YearInstant-36000000JPY
Treasury stockCurrentQuarterInstant-37000000JPY
Shareholders equityPrior1YearInstant20581000000JPY
Shareholders equityCurrentQuarterInstant21001000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant904000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant986000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-84000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-63000000JPY
Valuation and translation adjustmentsPrior1YearInstant824000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant919000000JPY
Net assetsPrior1YearInstant21406000000JPY
Net assetsCurrentQuarterInstant21921000000JPY
Liabilities and net assetsPrior1YearInstant35649000000JPY
Liabilities and net assetsCurrentQuarterInstant35871000000JPY
Net salesPrior1YTDDuration24535000000JPY
Net salesCurrentYTDDuration25580000000JPY
Cost of salesPrior1YTDDuration22137000000JPY
Cost of salesCurrentYTDDuration23179000000JPY
Gross profitPrior1YTDDuration2398000000JPY
Gross profitCurrentYTDDuration2400000000JPY
Selling general and administrative expensesPrior1YTDDuration1558000000JPY
Selling general and administrative expensesCurrentYTDDuration1647000000JPY

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