Quarterly report · Q3
3315.TEDINET S100SVJK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥174.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | 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) | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥138.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥140.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 40.2% | at 2023-12-31 | 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 | 36.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥388m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00030-000Coke Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66.0bn |
| jpcrp040300-q3r_E00030-000Coke Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66.0bn |
| jpcrp040300-q3r_E00030-000Coke Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥677m |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00030-000Comprehensive Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00030-000Fuel Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥105.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥103.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥106.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00030-000CokeBusinessReportableSegmentsMember | 88139000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00030-000FuelSalesBusinessReportableSegmentsMember | 37358000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 7426000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 132924000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3001000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135925000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2303000000 | JPY |
| Net sales | Prior1YTDDuration | 133621000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00030-000CokeBusinessReportableSegmentsMember | -5731000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00030-000FuelSalesBusinessReportableSegmentsMember | 2525000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 747000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -2458000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 459000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1999000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1257000000 | JPY |
| Operating income | Prior1YTDDuration | -3256000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00030-000CokeBusinessReportableSegmentsMember | 65992000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00030-000FuelSalesBusinessReportableSegmentsMember | 31065000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 6399000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 103457000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2698000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 106156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 106156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00030-000CokeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00030-000FuelSalesBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 1929000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1936000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00030-000CokeBusinessReportableSegmentsMember | 65992000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00030-000FuelSalesBusinessReportableSegmentsMember | 31072000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 8328000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 105393000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2941000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108335000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2179000000 | JPY |
| Net sales | CurrentYTDDuration | 106156000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00030-000CokeBusinessReportableSegmentsMember | -677000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00030-000FuelSalesBusinessReportableSegmentsMember | 2948000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00030-000ComprehensiveEngineeringBusinessReportableSegmentsMember | 1038000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3309000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 388000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3698000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1228000000 | JPY |
| Operating income | CurrentYTDDuration | 2469000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |