Quarterly report · Q3
5021.TEDINET S100Q4KA
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.10T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.44T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.75T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥152.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥146.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥158.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥233.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥154.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥86.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.32T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.94T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.95T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.66T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥655.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥584.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥527.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥187.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥751.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-386.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,658.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥954.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥651.68 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,389.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥799.4 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥44.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥240.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥240.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.1bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥69.4bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥347.1bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥292.3bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54.9bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.84T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.74T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98.4bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥75.7bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥43.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥172.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥172.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.0bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥280.5bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥239.9bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.53T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.46T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥98.7bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花岡 克典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志賀 恭子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 哲彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1748641000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2096091000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2440452000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 147033000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158736000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 233097000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 79901000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 138890000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 86115000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75297000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 144616000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 526959000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 655925000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 583971000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1946143000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2317503000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1938408000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 954.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 751.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1658.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 799.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 651.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1389.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.204 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.225 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.235 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 333.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -386.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88353761 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88353761 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 88353761 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 88353761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 16400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88264000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 882640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 88353761 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 882640 |
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 |
| 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 |