Quarterly report · Q1
3315.TEDINET S100RMHU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥174.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥788m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥672m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥523m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥133.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥140.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.3 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥383m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥412m |
| jpcrp040300-q1r_E00030-000Coke Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E00030-000Coke Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E00030-000Coke Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q1r_E00030-000Comprehensive Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00030-000Fuel Sales Business And Resource Recycling Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥37.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥314m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11323000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11323000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0375 | |
| Cash and deposits | Prior1YearInstant | 5620000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5171000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14856000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14779000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21333000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18155000000 | JPY |
| Work in process | Prior1YearInstant | 1670000000 | JPY |
| Work in process | CurrentQuarterInstant | 2137000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23665000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21240000000 | JPY |
| Other ca | Prior1YearInstant | 3064000000 | JPY |
| Other ca | CurrentQuarterInstant | 1271000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 70203000000 | JPY |
| Current assets | CurrentQuarterInstant | 62751000000 | JPY |
| Buildings and structures | Prior1YearInstant | 24180000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 24315000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15938000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -16080000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8241000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8234000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 95737000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 97341000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -78542000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -79345000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17194000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17996000000 | JPY |
| Land | Prior1YearInstant | 34197000000 | JPY |
| Land | CurrentQuarterInstant | 33815000000 | JPY |
| Construction in progress | Prior1YearInstant | 3737000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3995000000 | JPY |
| Other ppe | Prior1YearInstant | 2093000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2138000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1497000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1521000000 | JPY |
| Other net ppe | Prior1YearInstant | 596000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 617000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63967000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64658000000 | JPY |
| Other ia | Prior1YearInstant | 428000000 | JPY |
| Other ia | CurrentQuarterInstant | 408000000 | JPY |
| Intangible assets | Prior1YearInstant | 428000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 408000000 | JPY |
| Investment securities | Prior1YearInstant | 938000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1053000000 | 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 |
| 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 |