Quarterly report · Q3

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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember1993950000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember813044000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember343745000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3150740000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16284000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3167024000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration3167024000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember1993950000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember813044000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember343745000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3150740000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16284000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3167024000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration3167024000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember77529000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember246523000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember19349000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember343402000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6939000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember350341000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-243561000JPY
Operating incomePrior1YTDDuration106779000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember1591994000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember899882000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember337614000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2829491000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17276000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2846767000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration2846767000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember1591994000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember899882000JPY

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