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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
MetricValuePeriodScopeSource row
Revenue¥133.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥124.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥4.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥143.5bnat 2022-12-31Cons.Assets
Total assets¥128.8bnat 2022-03-31Cons.Assets
Total assets¥124.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥459m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥88.1bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.1bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.7bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.3bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥132.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥130.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥135.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥282m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥56.0bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.0bn
jpcrp040300-q3r_E00030-000Coke Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥577m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥82.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥81.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.6bn

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

All source rows · 382
ItemContextValueUnit
Retained earningsPrior1YearInstant49765000000JPY
Retained earningsCurrentQuarterInstant44431000000JPY
Treasury stockPrior1YearInstant-1209000000JPY
Treasury stockCurrentQuarterInstant-1209000000JPY
Shareholders equityPrior1YearInstant57306000000JPY
Shareholders equityCurrentQuarterInstant51971000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant188000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant204000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-150000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-132000000JPY
Valuation and translation adjustmentsPrior1YearInstant37000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71000000JPY
Net assetsPrior1YearInstant57343000000JPY
Net assetsCurrentQuarterInstant52043000000JPY
Liabilities and net assetsPrior1YearInstant128767000000JPY
Liabilities and net assetsCurrentQuarterInstant143546000000JPY
Net salesPrior1YTDDuration84504000000JPY
Net salesCurrentYTDDuration133621000000JPY
Cost of salesPrior1YTDDuration69009000000JPY
Cost of salesCurrentYTDDuration131855000000JPY
Gross profitPrior1YTDDuration15494000000JPY
Gross profitCurrentYTDDuration1766000000JPY
Selling general and administrative expensesPrior1YTDDuration5107000000JPY
Selling general and administrative expensesCurrentYTDDuration5023000000JPY
Operating incomePrior1YTDDuration10386000000JPY
Operating incomeCurrentYTDDuration-3256000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration133000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration146000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Foreign exchange losses noePrior1YTDDuration186000000JPY
Foreign exchange losses noeCurrentYTDDuration414000000JPY
Interest expenses noePrior1YTDDuration163000000JPY
Interest expenses noeCurrentYTDDuration243000000JPY
Other noePrior1YTDDuration317000000JPY
Other noeCurrentYTDDuration436000000JPY
Non operating expensesPrior1YTDDuration666000000JPY
Non operating expensesCurrentYTDDuration1094000000JPY
Ordinary incomePrior1YTDDuration9866000000JPY
Ordinary incomeCurrentYTDDuration-4267000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration66000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration165000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration66000000JPY
Extraordinary incomeCurrentYTDDuration165000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration467000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration458000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass