Quarterly report · Q1
4221.TEDINET S100QPYL
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥837m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥932m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥698m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥826m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥698m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.57 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥583m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥223m |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥214m |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥540m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E00834-000Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥198m |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00834-000New Materialreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥397m |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.3bn |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00834-000Plasticreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥731m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18412000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19970000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 948000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 698000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3788000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 678000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3889000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52367000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55960000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55591000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85141000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 88922000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90234000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 317.45 | |
| 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 | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.616 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12414870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12414870 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12414870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12414870 | |
| 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 | 478900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11865300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12414870 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 478900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 478900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0386 |
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 |