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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 13000000 | JPY |
| Other el | CurrentYTDDuration | 39000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 480000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 498000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9453000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4600000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2838000000 | JPY |
| Income taxes current | CurrentYTDDuration | 234000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1537000000 | JPY |
| Income taxes | Prior1YTDDuration | 2848000000 | JPY |
| Income taxes | CurrentYTDDuration | -1303000000 | JPY |
| Profit loss | Prior1YTDDuration | 6604000000 | JPY |
| Profit loss | CurrentYTDDuration | -3296000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6604000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3296000000 | JPY |
| Profit loss | Prior1YTDDuration | 6604000000 | JPY |
| Profit loss | CurrentYTDDuration | -3296000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6610000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3262000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6610000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3262000000 | 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-q3r_E00030-000CokeBusinessReportableSegmentsMember | 56003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00030-000FuelSalesBusinessReportableSegmentsMember | 20858000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 4942000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 81803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 84504000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00030-000CokeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00030-000FuelSalesBusinessReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 1117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1127000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 269000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00030-000CokeBusinessReportableSegmentsMember | 56003000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00030-000FuelSalesBusinessReportableSegmentsMember | 20868000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 6059000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 82931000000 | 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 |