Quarterly report · Q2
3315.TEDINET S100S9XP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥174.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | 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) | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥136.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥140.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2023-07-01 → 2023-09-30d | 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) | ¥-9.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-09-30 | 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 | 36.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥827m |
| jpcrp040300-q2r_E00030-000Coke Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E00030-000Coke Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E00030-000Coke Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥796m |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥849m |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥492m |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥75.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥74.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥854m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥887m |
| jpcrp040300-q2r_E00030-000Coke Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.8bn |
| jpcrp040300-q2r_E00030-000Coke Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.8bn |
| jpcrp040300-q2r_E00030-000Coke Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥505m |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥93.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥92.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-1-2 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | 2 KING EDWARD STREET,LONDON EC1A 1HQ UNITED KINGDOM | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)日鉄鉱業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2-3-2 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | DFA INTL SMALL CAP VALUEPORTFOLIO | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社商船三井 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門2-1-1 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本コークス工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区豊洲３－３－３ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |