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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 799000000 | JPY |
| Operating income | CurrentYTDDuration | 610000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 157000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 176000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 32000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 37000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 29000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 65000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 74000000 | JPY |
| Non operating income | Prior1YTDDuration | 285000000 | JPY |
| Non operating income | CurrentYTDDuration | 312000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 64000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 20000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 20000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 32000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 88000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 117000000 | JPY |
| Ordinary income | Prior1YTDDuration | 997000000 | JPY |
| Ordinary income | CurrentYTDDuration | 805000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 28000000 | JPY |
| State subsidy ei | Prior1YTDDuration | 99000000 | JPY |
| State subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 99000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28000000 | JPY |
| Consolidated subsidiary anniversary commemorative expenses el | Prior1YTDDuration | － | JPY |
| Consolidated subsidiary anniversary commemorative expenses el | CurrentYTDDuration | 32000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 95000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 95000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1001000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 801000000 | JPY |
| Income taxes | Prior1YTDDuration | 315000000 | JPY |
| Income taxes | CurrentYTDDuration | 240000000 | JPY |
| Profit loss | Prior1YTDDuration | 685000000 | JPY |
| Profit loss | CurrentYTDDuration | 561000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 685000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 561000000 | JPY |
| Profit loss | Prior1YTDDuration | 685000000 | JPY |
| Profit loss | CurrentYTDDuration | 561000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 80000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 563000000 | 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 |