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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥132m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥107m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥241m |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥337m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥244m |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04322-000Bulk Cargoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥344m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥344m |
| jpcrp040300-q3r_E04322-000Distribution Warehousereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥813m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥813m |
| jpcrp040300-q3r_E04322-000Liquid Cargoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥247m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember | 1993950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember | 813044000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember | 343745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3150740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3167024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 3167024000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember | 1993950000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember | 813044000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember | 343745000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3150740000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16284000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3167024000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration | 3167024000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember | 77529000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember | 246523000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember | 19349000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 343402000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6939000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 350341000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -243561000 | JPY |
| Operating income | Prior1YTDDuration | 106779000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember | 1591994000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember | 899882000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember | 337614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2829491000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17276000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2846767000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 2846767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04322-000DistributionWarehouseReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04322-000BulkCargoReportableSegmentsMember | 1591994000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04322-000LiquidCargoReportableSegmentsMember | 899882000 | 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 rounding |
| balance sheet identity | pass |
| 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 |