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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 80328000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 187513000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2635000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 4686000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 280050000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 413360000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 166942000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 223160000000 | JPY |
| Work in process | Prior1YearInstant | 58000000 | JPY |
| Work in process | CurrentQuarterInstant | 232000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 209023000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 200963000000 | JPY |
| Other ca | Prior1YearInstant | 128984000000 | JPY |
| Other ca | CurrentQuarterInstant | 211780000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 867983000000 | JPY |
| Current assets | CurrentQuarterInstant | 1241662000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 241907000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 233894000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 200511000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 202313000000 | JPY |
| Land | Prior1YearInstant | 315353000000 | JPY |
| Land | CurrentQuarterInstant | 313638000000 | JPY |
| Other net ppe | Prior1YearInstant | 88843000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 89907000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 846616000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 839754000000 | JPY |
| Intangible assets | Prior1YearInstant | 44185000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43211000000 | JPY |
| Investment securities | Prior1YearInstant | 118719000000 | JPY |
| Investment securities | CurrentQuarterInstant | 131478000000 | JPY |
| Other ioa | Prior1YearInstant | 61145000000 | JPY |
| Other ioa | CurrentQuarterInstant | 61643000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -298000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -277000000 | JPY |
| Investments and other assets | Prior1YearInstant | 179566000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 192844000000 | 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 · 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 |