Quarterly report · Q3
1662.TEDINET S100Q4II
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥249.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥57.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥57.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥72.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥83.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥536.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥471.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥449.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥436.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥402.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥331.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥164.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥793 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-545.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,491.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥608.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| jpcrp040300-q3r_E00041-000Eouropereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥118m |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206.6bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥206.6bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.6bn |
| jpcrp040300-q3r_E00041-000Eouropereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥108m |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥128.9bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥128.9bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥171.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥171.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)石油資源開発株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内一丁目７番12号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding notes and accounts receivable trade (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |