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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 96000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 90000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1717000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 486000000 | JPY |
| Income taxes current | Prior1YTDDuration | 98000000 | JPY |
| Income taxes current | CurrentYTDDuration | 116000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -645000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8000000 | JPY |
| Income taxes | Prior1YTDDuration | -547000000 | JPY |
| Income taxes | CurrentYTDDuration | 107000000 | JPY |
| Profit loss | Prior1YTDDuration | -1169000000 | JPY |
| Profit loss | CurrentYTDDuration | 378000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1169000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 378000000 | JPY |
| Profit loss | Prior1YTDDuration | -1169000000 | JPY |
| Profit loss | CurrentYTDDuration | 378000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -45000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 79000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -39000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 86000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1209000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 465000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1209000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 465000000 | 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 | 30766000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00030-000FuelSalesBusinessAndResourceRecyclingBusinessReportableSegmentsMember | 8997000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 1654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 41418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00030-000CokeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00030-000FuelSalesBusinessAndResourceRecyclingBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 742000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 746000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 820000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -820000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00030-000CokeBusinessReportableSegmentsMember | 30766000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00030-000FuelSalesBusinessAndResourceRecyclingBusinessReportableSegmentsMember | 9001000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 2397000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 42164000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 886000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43051000000 | 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 |