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Quarterly report · Q3

9353.TEDINET S100SVTA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥174m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥132m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥273m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥243m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥241m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥236m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥179m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥179m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥199m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.3bnat 2023-12-31Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥8.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥442mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥935mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥118.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.892023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio61.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥276m
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04322-000Bulk Cargoreportable segmentsegment profit2023-04-01 → 2023-12-31−¥63m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue2023-04-01 → 2023-12-31¥397m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentrevenue external2023-04-01 → 2023-12-31¥397m
jpcrp040300-q3r_E04322-000Distribution Warehousereportable segmentsegment profit2023-04-01 → 2023-12-31¥147m
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04322-000Liquid Cargoreportable segmentsegment profit2023-04-01 → 2023-12-31¥359m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥451m
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

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

All source rows · 348
ItemContextValueUnit
Long term loans payablePrior1YearInstant1118860000JPY
Long term loans payableCurrentQuarterInstant1056154000JPY
Deferred tax liabilitiesPrior1YearInstant434763000JPY
Deferred tax liabilitiesCurrentQuarterInstant701457000JPY
Provision for environmental measures nclPrior1YearInstant56188000JPY
Provision for environmental measures nclCurrentQuarterInstant52706000JPY
Net defined benefit liabilityPrior1YearInstant6043000JPY
Net defined benefit liabilityCurrentQuarterInstant3879000JPY
Asset retirement obligations nclPrior1YearInstant28398000JPY
Asset retirement obligations nclCurrentQuarterInstant28508000JPY
Other nclPrior1YearInstant578506000JPY
Other nclCurrentQuarterInstant540477000JPY
Noncurrent liabilitiesPrior1YearInstant2222760000JPY
Noncurrent liabilitiesCurrentQuarterInstant2383184000JPY
LiabilitiesPrior1YearInstant2975759000JPY
LiabilitiesCurrentQuarterInstant3551812000JPY
Capital stockPrior1YearInstant770000000JPY
Capital stockCurrentQuarterInstant770000000JPY
Capital surplusPrior1YearInstant365161000JPY
Capital surplusCurrentQuarterInstant367486000JPY
Retained earningsPrior1YearInstant2870424000JPY
Retained earningsCurrentQuarterInstant3004184000JPY
Treasury stockPrior1YearInstant-47760000JPY
Treasury stockCurrentQuarterInstant-40636000JPY
Shareholders equityPrior1YearInstant3957824000JPY
Shareholders equityCurrentQuarterInstant4101034000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1010378000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1628273000JPY
Valuation and translation adjustmentsPrior1YearInstant1010378000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1628273000JPY
Net assetsPrior1YearInstant4968203000JPY
Net assetsCurrentQuarterInstant5729308000JPY
Liabilities and net assetsPrior1YearInstant7943963000JPY
Liabilities and net assetsCurrentQuarterInstant9281120000JPY
Net salesPrior1YTDDuration2846767000JPY
Net salesCurrentYTDDuration3047608000JPY
Cost of salesPrior1YTDDuration2345581000JPY
Cost of salesCurrentYTDDuration2485202000JPY
Gross profitPrior1YTDDuration501186000JPY
Gross profitCurrentYTDDuration562406000JPY
Selling general and administrative expensesPrior1YTDDuration369536000JPY
Selling general and administrative expensesCurrentYTDDuration388029000JPY
Operating incomePrior1YTDDuration131649000JPY
Operating incomeCurrentYTDDuration174376000JPY
Interest income noiPrior1YTDDuration251000JPY
Interest income noiCurrentYTDDuration250000JPY
Dividends income noiPrior1YTDDuration73888000JPY
Dividends income noiCurrentYTDDuration86014000JPY
Insurance income noiPrior1YTDDuration1803000JPY
Insurance income noiCurrentYTDDuration18159000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass