Quarterly report · Q1
9074.TEDINET S100RIPI
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥68m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥141m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥74m |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥66m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥141m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥136m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E04327-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E04327-000Oil Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥95m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 出 博 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎 名 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8091000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7876000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 227000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 416000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 216000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1448000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21690000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22639000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22589000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35524000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36301000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36803000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 371.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3322935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3322935 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3322935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3322935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3292500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3322935 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32925 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 |
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 rounding |
| 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 |