Quarterly report · Q1
9075.TEDINET S100ROS3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥293.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥482.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥477.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥475.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥206.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥270.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥301m |
| jpcrp040300-q1r_E04334-000International Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04334-000International Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04334-000International Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E04334-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04334-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04334-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥813m |
| jpcrp040300-q1r_E04334-000Transportingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.1bn |
| jpcrp040300-q1r_E04334-000Transportingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62.1bn |
| jpcrp040300-q1r_E04334-000Transportingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥70.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥70.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E04334-000International Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04334-000International Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04334-000International Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E04334-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04334-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04334-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥866m |
| jpcrp040300-q1r_E04334-000Transportingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.4bn |
| jpcrp040300-q1r_E04334-000Transportingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.4bn |
| jpcrp040300-q1r_E04334-000Transportingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥71.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥71.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1866000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1866000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04334-000TransportingReportableSegmentsMember | 63356000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04334-000LogisticsReportableSegmentsMember | 5181000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04334-000InternationalOperationsReportableSegmentsMember | 3140000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 71679000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3349000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75028000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04334-000TransportingReportableSegmentsMember | 6271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04334-000LogisticsReportableSegmentsMember | 866000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04334-000InternationalOperationsReportableSegmentsMember | 195000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7333000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 324000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7657000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04334-000TransportingReportableSegmentsMember | 62054000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04334-000LogisticsReportableSegmentsMember | 5324000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04334-000InternationalOperationsReportableSegmentsMember | 2655000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 70034000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1651000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71685000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04334-000TransportingReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04334-000LogisticsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04334-000InternationalOperationsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1842000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1842000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04334-000TransportingReportableSegmentsMember | 62054000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04334-000LogisticsReportableSegmentsMember | 5324000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04334-000InternationalOperationsReportableSegmentsMember | 2655000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 70034000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3493000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73527000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04334-000TransportingReportableSegmentsMember | 3963000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04334-000LogisticsReportableSegmentsMember | 813000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04334-000InternationalOperationsReportableSegmentsMember | 141000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4917000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 301000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5219000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)福山通運株式会社 | |
| Company name in english cover page | FilingDateInstant | FUKUYAMA TRANSPORTING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 小丸 成洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市東深津町四丁目20番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (084)924-2000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理 ・ 財務統括部長 佐藤 義宏 |
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 rounding |
| 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 |