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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥287m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2023-04-01 → 2023-09-30 | 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) | ¥336m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥336m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥987m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥746m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥794m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥902m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.63 | 2023-07-01 → 2023-09-30d | 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) | ¥101.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-09-30 | 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 | 61.7% | at 2022-09-30 | 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 → 2023-09-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥292m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥128m |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥292m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥281m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q2r_E04327-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E04327-000Oil Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥119m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥281m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -78000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -90000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -37000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -30000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -23000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -32000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 662000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 567000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 51000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -384000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -56000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -393000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -73000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2063000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2393000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 90000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -247000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -370000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1853000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2073000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -744000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -979000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 77000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21000000 | JPY |
| Expenditures due to loan execution inv cf | Prior1YTDDuration | － | JPY |
| Expenditures due to loan execution inv cf | CurrentYTDDuration | -26000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -32000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -746000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -987000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1018000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1047000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 269000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 410000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |