Quarterly report · Q3
3315.TEDINET S100Q78M
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 | ¥133.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-12-31 | 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) | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥124.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.13 | 2022-10-01 → 2022-12-31d | 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) | ¥22.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-12-31 | 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 | 45.5% | 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 · 52
| 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 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥459m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00030-000Coke Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥88.1bn |
| jpcrp040300-q3r_E00030-000Coke Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥88.1bn |
| jpcrp040300-q3r_E00030-000Coke Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.7bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥132.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥130.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥133.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00030-000Coke Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E00030-000Coke Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E00030-000Coke Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥577m |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥82.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11322300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11322300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11322300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0374 | |
| Cash and deposits | Prior1YearInstant | 5023000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5666000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19706000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14126000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13156000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22626000000 | JPY |
| Work in process | Prior1YearInstant | 1598000000 | JPY |
| Work in process | CurrentQuarterInstant | 2267000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20504000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24477000000 | JPY |
| Other ca | Prior1YearInstant | 1952000000 | JPY |
| Other ca | CurrentQuarterInstant | 4216000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 61900000000 | JPY |
| Current assets | CurrentQuarterInstant | 73345000000 | JPY |
| Buildings and structures | Prior1YearInstant | 22948000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23507000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15378000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15772000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7569000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7735000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 95546000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 95032000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -76725000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -77875000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18820000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17156000000 | JPY |
| Land | Prior1YearInstant | 34298000000 | JPY |
| Land | CurrentQuarterInstant | 34199000000 | JPY |
| Construction in progress | Prior1YearInstant | 209000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3617000000 | JPY |
| Other ppe | Prior1YearInstant | 1991000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2067000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1382000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1451000000 | JPY |
| Other net ppe | Prior1YearInstant | 608000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 616000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61507000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63325000000 | JPY |
| Other ia | Prior1YearInstant | 439000000 | JPY |
| Other ia | CurrentQuarterInstant | 433000000 | JPY |
| Intangible assets | Prior1YearInstant | 439000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 433000000 | 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 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 |