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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 98000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30000000 | JPY |
| Other cl | Prior1YearInstant | 3374000000 | JPY |
| Other cl | CurrentQuarterInstant | 3828000000 | JPY |
| Current liabilities | Prior1YearInstant | 6888000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6356000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4347000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4256000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 298000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 308000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1846000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1838000000 | JPY |
| Other ncl | Prior1YearInstant | 833000000 | JPY |
| Other ncl | CurrentQuarterInstant | 901000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7325000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7305000000 | JPY |
| Liabilities | Prior1YearInstant | 14214000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13661000000 | JPY |
| Capital stock | Prior1YearInstant | 1661000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1661000000 | JPY |
| Capital surplus | Prior1YearInstant | 290000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 290000000 | JPY |
| Retained earnings | Prior1YearInstant | 19629000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19489000000 | JPY |
| Treasury stock | Prior1YearInstant | -37000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -37000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21544000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21403000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1151000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1329000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -105000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -95000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1045000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1236000000 | JPY |
| Net assets | Prior1YearInstant | 22589000000 | JPY |
| Net assets | CurrentQuarterInstant | 22639000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36803000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36301000000 | JPY |
| Net sales | Prior1YTDDuration | 8091000000 | JPY |
| Net sales | CurrentYTDDuration | 7876000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7428000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7343000000 | JPY |
| Gross profit | Prior1YTDDuration | 662000000 | JPY |
| Gross profit | CurrentYTDDuration | 532000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 548000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 601000000 | JPY |
| Operating income | Prior1YTDDuration | 113000000 | JPY |
| Operating income | CurrentYTDDuration | -68000000 | 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 |