Quarterly report · Q1
5011.TEDINET S100OW25
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥643m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥671m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥997m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥384m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥850m |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01077-000Road Pavementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01077-000Road Pavementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01077-000Road Pavementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥237m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥827m |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥927m |
| jpcrp040300-q1r_E01077-000Road Pavementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01077-000Road Pavementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01077-000Road Pavementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥512m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 秀 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邉 均 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14133000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14773000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 762000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 997000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6811000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 559000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1477000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6800000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 61833000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68268000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68075000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77613000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83640000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.91 | |
| 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 | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31685955 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31685955 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31685955 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31685955 | |
| 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 | 1117300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30550100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 305501 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31685955 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 305501 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1117300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1117300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0353 |
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 rounding |
| 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 |