Quarterly report · Q1
3315.TEDINET S100OZBG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥672m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥145.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥886m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥820m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥820m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥418m |
| jpcrp040300-q1r_E00030-000Coke Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| jpcrp040300-q1r_E00030-000Coke Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| jpcrp040300-q1r_E00030-000Coke Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥742m |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥590m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥746m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥337m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥396m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥392m |
| jpcrp040300-q1r_E00030-000Coke Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00030-000Coke Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00030-000Coke Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥311m |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥642m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥313m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 136000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 96000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2548000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1717000000 | JPY |
| Income taxes current | Prior1YTDDuration | 684000000 | JPY |
| Income taxes current | CurrentYTDDuration | 98000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 131000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -645000000 | JPY |
| Income taxes | Prior1YTDDuration | 815000000 | JPY |
| Income taxes | CurrentYTDDuration | -547000000 | JPY |
| Profit loss | Prior1YTDDuration | 1733000000 | JPY |
| Profit loss | CurrentYTDDuration | -1169000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1733000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1169000000 | JPY |
| Profit loss | Prior1YTDDuration | 1733000000 | JPY |
| Profit loss | CurrentYTDDuration | -1169000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -50000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -45000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -44000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -39000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1688000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1209000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1688000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1209000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00030-000CokeBusinessReportableSegmentsMember | 14615000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00030-000FuelSalesBusinessAndResourceRecyclingBusinessReportableSegmentsMember | 5550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 1297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21464000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22207000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00030-000CokeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00030-000FuelSalesBusinessAndResourceRecyclingBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 311000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00030-000CokeBusinessReportableSegmentsMember | 14615000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00030-000FuelSalesBusinessAndResourceRecyclingBusinessReportableSegmentsMember | 5552000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 1609000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21777000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 826000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22604000000 | 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 |