Quarterly report · Q3
5021.TEDINET S100SRMD
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.01T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.79T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.10T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥101.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥152.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥113.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥164.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥112.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥72.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.29T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.60T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥687.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥663.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥655.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥524.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥811.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥726.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥651.68 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | 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 · 46
| 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 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥187.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥187.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥84.1bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥264.9bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥232.0bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.80T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.73T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68.1bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| 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 | ¥23.9bn |
| 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 | −¥238.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥238.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| 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 | 2089 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2089 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18489 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18489 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 104344000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 162837000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 3809000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 4345000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 319801000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 388436000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 198166000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 234393000000 | JPY |
| Work in process | Prior1YearInstant | 83000000 | JPY |
| Work in process | CurrentQuarterInstant | 224000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 198722000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 197960000000 | JPY |
| Other ca | Prior1YearInstant | 211142000000 | JPY |
| Other ca | CurrentQuarterInstant | 201962000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 1036040000000 | JPY |
| Current assets | CurrentQuarterInstant | 1190130000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 237358000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 235765000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 200101000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 219689000000 | JPY |
| Land | Prior1YearInstant | 313637000000 | JPY |
| Land | CurrentQuarterInstant | 313756000000 | JPY |
| Other net ppe | Prior1YearInstant | 95167000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 87503000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 846264000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 856715000000 | JPY |
| Intangible assets | Prior1YearInstant | 43216000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41786000000 | JPY |
| Investment securities | Prior1YearInstant | 127897000000 | JPY |
| Investment securities | CurrentQuarterInstant | 130129000000 | JPY |
| Other ioa | Prior1YearInstant | 67590000000 | JPY |
| Other ioa | CurrentQuarterInstant | 67126000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -275000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -273000000 | JPY |
| Investments and other assets | Prior1YearInstant | 195212000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 196982000000 | 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 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 |