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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 23165000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8680000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2815000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3521000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1550000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2037000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 20411000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6099000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 140000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -91000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5019000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5616000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5159000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5524000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00030-000CokeBusinessReportableSegmentsMember | 64771000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00030-000FuelSalesBusinessReportableSegmentsMember | 24132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 3563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 92467000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 94195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00030-000CokeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00030-000FuelSalesBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 1393000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1400000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00030-000CokeBusinessReportableSegmentsMember | 64771000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00030-000FuelSalesBusinessReportableSegmentsMember | 24140000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 4956000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 93868000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1909000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95778000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1582000000 | JPY |
| Net sales | Prior1YTDDuration | 94195000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00030-000CokeBusinessReportableSegmentsMember | -3635000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00030-000FuelSalesBusinessReportableSegmentsMember | 1573000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 505000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1555000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 244000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1311000000 | 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 · 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 |