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Quarterly report · Q3

9353.TEDINET S100Q8GX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥132m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥107m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥216m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥217m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥236m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥197m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥199m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥199m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥177m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.0bnat 2022-12-31Cons.Assets
Total assets¥7.6bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥683mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥132.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥241m
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue external2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue external2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentsegment profit2022-04-01 → 2022-12-31¥337m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥372m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥244m
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentsegment profit2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue2021-04-01 → 2021-12-31¥344m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue external2021-04-01 → 2021-12-31¥344m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue2021-04-01 → 2021-12-31¥813m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue external2021-04-01 → 2021-12-31¥813m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentsegment profit2021-04-01 → 2021-12-31¥247m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥350m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Long term loans payablePrior1YearInstant1266694000JPY
Long term loans payableCurrentQuarterInstant1155451000JPY
Deferred tax liabilitiesPrior1YearInstant343720000JPY
Deferred tax liabilitiesCurrentQuarterInstant423501000JPY
Provision for environmental measures nclPrior1YearInstant58001000JPY
Provision for environmental measures nclCurrentQuarterInstant55216000JPY
Net defined benefit liabilityPrior1YearInstant4324000JPY
Net defined benefit liabilityCurrentQuarterInstant5824000JPY
Asset retirement obligations nclPrior1YearInstant28056000JPY
Asset retirement obligations nclCurrentQuarterInstant28313000JPY
Other nclPrior1YearInstant417287000JPY
Other nclCurrentQuarterInstant600635000JPY
Noncurrent liabilitiesPrior1YearInstant2118083000JPY
Noncurrent liabilitiesCurrentQuarterInstant2268941000JPY
LiabilitiesPrior1YearInstant2948558000JPY
LiabilitiesCurrentQuarterInstant2999206000JPY
Capital stockPrior1YearInstant770000000JPY
Capital stockCurrentQuarterInstant770000000JPY
Capital surplusPrior1YearInstant365161000JPY
Capital surplusCurrentQuarterInstant365161000JPY
Retained earningsPrior1YearInstant2707472000JPY
Retained earningsCurrentQuarterInstant2876202000JPY
Treasury stockPrior1YearInstant-55723000JPY
Treasury stockCurrentQuarterInstant-55723000JPY
Shareholders equityPrior1YearInstant3786910000JPY
Shareholders equityCurrentQuarterInstant3955639000JPY
Valuation difference on available for sale securitiesPrior1YearInstant840708000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1032737000JPY
Valuation and translation adjustmentsPrior1YearInstant840708000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1032737000JPY
Net assetsPrior1YearInstant4627618000JPY
Net assetsCurrentQuarterInstant4988376000JPY
Liabilities and net assetsPrior1YearInstant7576177000JPY
Liabilities and net assetsCurrentQuarterInstant7987582000JPY
Net salesPrior1YTDDuration3167024000JPY
Net salesCurrentYTDDuration2846767000JPY
Cost of salesPrior1YTDDuration2722168000JPY
Cost of salesCurrentYTDDuration2345581000JPY
Gross profitPrior1YTDDuration444856000JPY
Gross profitCurrentYTDDuration501186000JPY
Selling general and administrative expensesPrior1YTDDuration338077000JPY
Selling general and administrative expensesCurrentYTDDuration369536000JPY
Operating incomePrior1YTDDuration106779000JPY
Operating incomeCurrentYTDDuration131649000JPY
Interest income noiPrior1YTDDuration337000JPY
Interest income noiCurrentYTDDuration251000JPY
Dividends income noiPrior1YTDDuration65298000JPY
Dividends income noiCurrentYTDDuration73888000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration12287000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass