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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥753m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥839m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥997m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥998m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥685m | 2022-04-01 → 2022-12-31 | 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) | ¥673m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥673m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.4 | 2022-10-01 → 2022-12-31d | 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) | ¥203.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | 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 | 58.5% | at 2021-12-31 | 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 → 2022-12-31 | −¥420m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥420m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥519m |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥68m |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥93m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥420m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥753m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥388m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥368m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥368m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥205m |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥425m |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥136m |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥315m |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥71m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥388m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥839m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 839000000 | JPY |
| Operating income | CurrentYTDDuration | 753000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 134000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 157000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 41000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 40000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 34000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 53000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 37000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 37000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 34000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 48000000 | JPY |
| Non operating income | Prior1YTDDuration | 281000000 | JPY |
| Non operating income | CurrentYTDDuration | 337000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 13000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 16000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 30000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 10000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 18000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 122000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93000000 | JPY |
| Ordinary income | Prior1YTDDuration | 998000000 | JPY |
| Ordinary income | CurrentYTDDuration | 997000000 | JPY |
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 99000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 16000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 99000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 95000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 95000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1015000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1001000000 | JPY |
| Income taxes | Prior1YTDDuration | 342000000 | JPY |
| Income taxes | CurrentYTDDuration | 315000000 | JPY |
| Profit loss | Prior1YTDDuration | 673000000 | JPY |
| Profit loss | CurrentYTDDuration | 685000000 | 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 | 673000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 685000000 | JPY |
| Profit loss | Prior1YTDDuration | 673000000 | JPY |
| Profit loss | CurrentYTDDuration | 685000000 | 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 |