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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 858000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 419000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 98000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 91000000 | JPY |
| Other cl | Prior1YearInstant | 3374000000 | JPY |
| Other cl | CurrentQuarterInstant | 4058000000 | JPY |
| Current liabilities | Prior1YearInstant | 6888000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6773000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4347000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5163000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 298000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 339000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1846000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1848000000 | JPY |
| Other ncl | Prior1YearInstant | 833000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1138000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7325000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8490000000 | JPY |
| Liabilities | Prior1YearInstant | 14214000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15263000000 | JPY |
| Capital stock | Prior1YearInstant | 1661000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1661000000 | JPY |
| Capital surplus | Prior1YearInstant | 290000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 290000000 | JPY |
| Retained earnings | Prior1YearInstant | 19629000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19860000000 | JPY |
| Treasury stock | Prior1YearInstant | -37000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -37000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21544000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21774000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1151000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1721000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -105000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -75000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1045000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1640000000 | JPY |
| Net assets | Prior1YearInstant | 22589000000 | JPY |
| Net assets | CurrentQuarterInstant | 23415000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36803000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38679000000 | JPY |
| Net sales | Prior1YTDDuration | 25644000000 | JPY |
| Net sales | CurrentYTDDuration | 25384000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23197000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23012000000 | JPY |
| Gross profit | Prior1YTDDuration | 2447000000 | JPY |
| Gross profit | CurrentYTDDuration | 2372000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1647000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1762000000 | 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 |