Quarterly report · Q3
9074.TEDINET S100SPOH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥610m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥799m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥805m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥801m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2023-04-01 → 2023-12-31 | 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) | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥169.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.59 | 2023-10-01 → 2023-12-31d | 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) | ¥207.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥458m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥454m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥454m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥264m |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥84m |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥224m |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥166m |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥370m |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥287m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥458m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥610m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥420m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥420m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E04327-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥226m |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E04327-000Chemical And Container Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04327-000High Pressure Gas Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥68m |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E04327-000Oil Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥93m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥420m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥799m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 6456000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5829000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3823000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3954000000 | JPY |
| Other ca | Prior1YearInstant | 852000000 | JPY |
| Other ca | CurrentQuarterInstant | 1264000000 | JPY |
| Current assets | Prior1YearInstant | 11131000000 | JPY |
| Current assets | CurrentQuarterInstant | 11049000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2820000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2607000000 | JPY |
| Container net | Prior1YearInstant | 1852000000 | JPY |
| Container net | CurrentQuarterInstant | 2038000000 | JPY |
| Land | Prior1YearInstant | 5723000000 | JPY |
| Land | CurrentQuarterInstant | 5723000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6254000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7219000000 | JPY |
| Other net ppe | Prior1YearInstant | 2378000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2492000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19029000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20081000000 | JPY |
| Software | Prior1YearInstant | 118000000 | JPY |
| Software | CurrentQuarterInstant | 219000000 | JPY |
| Other ia | Prior1YearInstant | 180000000 | JPY |
| Other ia | CurrentQuarterInstant | 125000000 | JPY |
| Intangible assets | Prior1YearInstant | 298000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 344000000 | JPY |
| Investment securities | Prior1YearInstant | 5080000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5946000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 69000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 31000000 | JPY |
| Other ioa | Prior1YearInstant | 1193000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1225000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7203000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25672000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27629000000 | JPY |
| Assets | Prior1YearInstant | 36803000000 | JPY |
| Assets | CurrentQuarterInstant | 38679000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1745000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1822000000 | JPY |
| Short term loans payable | Prior1YearInstant | 424000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 306000000 | JPY |
| Income taxes payable | Prior1YearInstant | 388000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74000000 | 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 |