Half-year report · Q2
3315.TEDINET S100UR0Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥135.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥141.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥459m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥851m |
| jpcrp040300-q2r_E00030-000Coke Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E00030-000Coke Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E00030-000Coke Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00030-000Comprehensive Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥748m |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00030-000Fuel Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山村 竜平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青木 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76688000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47668000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 135152000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2502000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3640000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1498000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2299000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2078000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55775000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53183000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56355000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 136154000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141791000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 140713000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.400 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10268000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5084000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6201000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10047000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -459000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5524000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4918000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6160000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 302349449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 302349449 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 302349449 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 302349449 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 65628595 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2255 |
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 |
| 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 |