Quarterly report · Q1
1884.TEDINET S100RH5D
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥155.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥974m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥725m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥571m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥577m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥475m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥474m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥149.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥151.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥648.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥902m |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥226m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥816m |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00067-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E00067-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00067-000Material Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥215m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 327000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35296000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 35296000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember | 2126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember | 252000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2380000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2405000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2405000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember | 28891000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember | 6782000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember | 1675000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 37349000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 352000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37702000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2405000000 | JPY |
| Net sales | CurrentYTDDuration | 35296000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00067-000ConstructionReportableSegmentsMember | 1407000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00067-000MaterialSalesReportableSegmentsMember | 226000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00067-000LeasingBusinessReportableSegmentsMember | 122000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1757000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1876000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -902000000 | JPY |
| Operating income | CurrentYTDDuration | 974000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-28 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第119期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本道路株式会社 | |
| Company name in english cover page | FilingDateInstant | THE NIPPON ROAD CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石井 敏行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋一丁目６番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３５７１）４０５１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部 経理部長 海保 稔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋一丁目６番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３５７１）４０５１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部 経理部長 海保 稔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00067 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本道路株式会社 | |
| Filer name in english | FilingDateInstant | THE NIPPON ROAD CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |