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← Japan Oil Transportation

Quarterly report · Q2

9074.TEDINET S100S4S7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥146m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥329m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥287m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥474m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥255m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥474m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥212m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥336m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥212m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥336m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥38.8bnat 2023-09-30Cons.Assets
Total assets¥36.8bnat 2023-03-31Cons.Assets
Total assets¥35.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥987m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥746m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥794m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥902m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥292m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥292m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥198m
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥128m
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥237m
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥292m
—segment totalsegment profit2023-04-01 → 2023-09-30¥146m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥281m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥281m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥274m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥274m
jpcrp040300-q2r_E04327-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E04327-000Oil Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥119m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥281m
—segment totalsegment profit2022-04-01 → 2022-09-30¥329m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Container netPrior1YearInstant1852000000JPY
Container netCurrentQuarterInstant1803000000JPY
LandPrior1YearInstant5723000000JPY
LandCurrentQuarterInstant5723000000JPY
Lease assets net ppePrior1YearInstant6254000000JPY
Lease assets net ppeCurrentQuarterInstant6828000000JPY
Other net ppePrior1YearInstant2378000000JPY
Other net ppeCurrentQuarterInstant2473000000JPY
Property plant and equipmentPrior1YearInstant19029000000JPY
Property plant and equipmentCurrentQuarterInstant19409000000JPY
SoftwarePrior1YearInstant118000000JPY
SoftwareCurrentQuarterInstant239000000JPY
Other iaPrior1YearInstant180000000JPY
Other iaCurrentQuarterInstant96000000JPY
Intangible assetsPrior1YearInstant298000000JPY
Intangible assetsCurrentQuarterInstant335000000JPY
Investment securitiesPrior1YearInstant5080000000JPY
Investment securitiesCurrentQuarterInstant6143000000JPY
Net defined benefit assetPrior1YearInstant69000000JPY
Net defined benefit assetCurrentQuarterInstant43000000JPY
Other ioaPrior1YearInstant1193000000JPY
Other ioaCurrentQuarterInstant1276000000JPY
Investments and other assetsPrior1YearInstant6343000000JPY
Investments and other assetsCurrentQuarterInstant7463000000JPY
Noncurrent assetsPrior1YearInstant25672000000JPY
Noncurrent assetsCurrentQuarterInstant27208000000JPY
AssetsPrior1YearInstant36803000000JPY
AssetsCurrentQuarterInstant38786000000JPY
Notes and accounts payable tradePrior1YearInstant1745000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1688000000JPY
Short term loans payablePrior1YearInstant424000000JPY
Short term loans payableCurrentQuarterInstant432000000JPY
Income taxes payablePrior1YearInstant388000000JPY
Income taxes payableCurrentQuarterInstant188000000JPY
Provision for bonusesPrior1YearInstant858000000JPY
Provision for bonusesCurrentQuarterInstant800000000JPY
Provision for directors bonusesPrior1YearInstant98000000JPY
Provision for directors bonusesCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant3374000000JPY
Other clCurrentQuarterInstant4073000000JPY
Current liabilitiesPrior1YearInstant6888000000JPY
Current liabilitiesCurrentQuarterInstant7244000000JPY
Lease obligations nclPrior1YearInstant4347000000JPY
Lease obligations nclCurrentQuarterInstant4832000000JPY
Provision for repairs nclPrior1YearInstant298000000JPY
Provision for repairs nclCurrentQuarterInstant313000000JPY
Net defined benefit liabilityPrior1YearInstant1846000000JPY
Net defined benefit liabilityCurrentQuarterInstant1858000000JPY
Other nclPrior1YearInstant833000000JPY
Other nclCurrentQuarterInstant1163000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass