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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
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration11000000JPY
Miscellaneous loss noePrior1YTDDuration11000000JPY
Miscellaneous loss noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration74000000JPY
Ordinary incomePrior1YTDDuration474000000JPY
Ordinary incomeCurrentYTDDuration287000000JPY
Consolidated subsidiary anniversary commemorative expenses elPrior1YTDDuration－JPY
Consolidated subsidiary anniversary commemorative expenses elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration474000000JPY
Income before income taxesCurrentYTDDuration255000000JPY
Income taxesPrior1YTDDuration137000000JPY
Income taxesCurrentYTDDuration42000000JPY
Profit lossPrior1YTDDuration336000000JPY
Profit lossCurrentYTDDuration212000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration336000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration212000000JPY
Profit lossPrior1YTDDuration336000000JPY
Profit lossCurrentYTDDuration212000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration702000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration80000000JPY
Other comprehensive incomeCurrentYTDDuration737000000JPY
Comprehensive incomePrior1YTDDuration416000000JPY
Comprehensive incomeCurrentYTDDuration950000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration416000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration950000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration474000000JPY
Income before income taxesCurrentYTDDuration255000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1825000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1773000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-15000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-58000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-39000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-37000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration52000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration67000000JPY

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