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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
Noncurrent liabilitiesPrior1YearInstant7325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8167000000JPY
LiabilitiesPrior1YearInstant14214000000JPY
LiabilitiesCurrentQuarterInstant15412000000JPY
Capital stockPrior1YearInstant1661000000JPY
Capital stockCurrentQuarterInstant1661000000JPY
Capital surplusPrior1YearInstant290000000JPY
Capital surplusCurrentQuarterInstant290000000JPY
Retained earningsPrior1YearInstant19629000000JPY
Retained earningsCurrentQuarterInstant19676000000JPY
Treasury stockPrior1YearInstant-37000000JPY
Treasury stockCurrentQuarterInstant-37000000JPY
Shareholders equityPrior1YearInstant21544000000JPY
Shareholders equityCurrentQuarterInstant21591000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1151000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1862000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-105000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-85000000JPY
Valuation and translation adjustmentsPrior1YearInstant1045000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1783000000JPY
Net assetsPrior1YearInstant22589000000JPY
Net assetsCurrentQuarterInstant23374000000JPY
Liabilities and net assetsPrior1YearInstant36803000000JPY
Liabilities and net assetsCurrentQuarterInstant38786000000JPY
Net salesPrior1YTDDuration16456000000JPY
Net salesCurrentYTDDuration16176000000JPY
Cost of salesPrior1YTDDuration15025000000JPY
Cost of salesCurrentYTDDuration14841000000JPY
Gross profitPrior1YTDDuration1431000000JPY
Gross profitCurrentYTDDuration1335000000JPY
Selling general and administrative expensesPrior1YTDDuration1102000000JPY
Selling general and administrative expensesCurrentYTDDuration1189000000JPY
Operating incomePrior1YTDDuration329000000JPY
Operating incomeCurrentYTDDuration146000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration90000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration30000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration44000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration37000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration30000000JPY
Miscellaneous income noiPrior1YTDDuration55000000JPY
Miscellaneous income noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration202000000JPY
Non operating incomeCurrentYTDDuration216000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY

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