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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 416000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 216000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04327-000OilTransportationReportableSegmentsMember | 3359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 2078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 2514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04327-000AssetManagementReportableSegmentsMember | 139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8091000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04327-000OilTransportationReportableSegmentsMember | 109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04327-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04327-000OilTransportationReportableSegmentsMember | 3468000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 2079000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 2540000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04327-000AssetManagementReportableSegmentsMember | 139000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8227000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -136000000 | JPY |
| Net sales | Prior1YTDDuration | 8091000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04327-000OilTransportationReportableSegmentsMember | -95000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04327-000HighPressureGasTransportationReportableSegmentsMember | -6000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 133000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04327-000AssetManagementReportableSegmentsMember | 82000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 113000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 113000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04327-000OilTransportationReportableSegmentsMember | 3494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 2073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 2168000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04327-000AssetManagementReportableSegmentsMember | 140000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7876000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7876000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04327-000OilTransportationReportableSegmentsMember | 117000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04327-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -141000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04327-000OilTransportationReportableSegmentsMember | 3612000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04327-000HighPressureGasTransportationReportableSegmentsMember | 2074000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04327-000ChemicalAndContainerTransportationReportableSegmentsMember | 2190000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04327-000AssetManagementReportableSegmentsMember | 140000000 | 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 |