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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 25580000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04327-000OilTransportationReportableSegmentsMember | 331000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04327-000AssetManagementReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 420000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -420000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04327-000OilTransportationReportableSegmentsMember | 11614000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 6318000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 7699000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04327-000AssetManagementReportableSegmentsMember | 369000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26001000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -420000000 | JPY |
| Net sales | CurrentYTDDuration | 25580000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04327-000OilTransportationReportableSegmentsMember | 93000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04327-000HighPressureGasTransportationReportableSegmentsMember | -68000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 519000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04327-000AssetManagementReportableSegmentsMember | 207000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 753000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Operating income | CurrentYTDDuration | 753000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第106期第3四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本石油輸送株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan Oil Transportation Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原 昌一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目11番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5496-7671 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員総務部長兼資産運用部長 松井 克浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目11番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5496-7671 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員総務部長兼資産運用部長 松井 克浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04327 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 90740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本石油輸送株式会社 | |
| Filer name in english | FilingDateInstant | Japan Oil Transportation Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |