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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 6456000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6217000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3811000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3069000000 | JPY |
| Other ca | Prior1YearInstant | 864000000 | JPY |
| Other ca | CurrentQuarterInstant | 1099000000 | JPY |
| Current assets | Prior1YearInstant | 11131000000 | JPY |
| Current assets | CurrentQuarterInstant | 10385000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2820000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2710000000 | JPY |
| Container net | Prior1YearInstant | 1852000000 | JPY |
| Container net | CurrentQuarterInstant | 1906000000 | JPY |
| Land | Prior1YearInstant | 5723000000 | JPY |
| Land | CurrentQuarterInstant | 5723000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6254000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6164000000 | JPY |
| Other net ppe | Prior1YearInstant | 2378000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2414000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19029000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18918000000 | JPY |
| Software | Prior1YearInstant | 118000000 | JPY |
| Software | CurrentQuarterInstant | 191000000 | JPY |
| Other ia | Prior1YearInstant | 180000000 | JPY |
| Other ia | CurrentQuarterInstant | 128000000 | JPY |
| Intangible assets | Prior1YearInstant | 298000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 320000000 | JPY |
| Investment securities | Prior1YearInstant | 5080000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5353000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 69000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 56000000 | JPY |
| Other ioa | Prior1YearInstant | 1193000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1267000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6677000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25672000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25916000000 | JPY |
| Assets | Prior1YearInstant | 36803000000 | JPY |
| Assets | CurrentQuarterInstant | 36301000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1745000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1538000000 | JPY |
| Short term loans payable | Prior1YearInstant | 424000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 465000000 | JPY |
| Income taxes payable | Prior1YearInstant | 388000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 858000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 409000000 | 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 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 |