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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
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥78.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥643m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥671m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥997m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥762m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥768m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥384m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥83.6bnat 2022-06-30Cons.Assets
Total assets¥88.4bnat 2022-03-31Cons.Assets
Total assets¥77.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥68.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥850m
jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01077-000Road Pavementreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01077-000Road Pavementreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01077-000Road Pavementreportable segmentsegment profit2022-04-01 → 2022-06-30¥237m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥58m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥827m
jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥927m
jpcrp040300-q1r_E01077-000Road Pavementreportable segmentrevenue2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E01077-000Road Pavementreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E01077-000Road Pavementreportable segmentsegment profit2021-04-01 → 2021-06-30¥512m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥14.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 401
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant908000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1058000000JPY
LiabilitiesPrior1YearInstant20349000000JPY
LiabilitiesCurrentQuarterInstant15371000000JPY
Capital stockPrior1YearInstant2919000000JPY
Capital stockCurrentQuarterInstant2919000000JPY
Capital surplusPrior1YearInstant3681000000JPY
Capital surplusCurrentQuarterInstant3681000000JPY
Retained earningsPrior1YearInstant59235000000JPY
Retained earningsCurrentQuarterInstant59637000000JPY
Treasury stockPrior1YearInstant-659000000JPY
Treasury stockCurrentQuarterInstant-659000000JPY
Shareholders equityPrior1YearInstant65177000000JPY
Shareholders equityCurrentQuarterInstant65579000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1889000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1882000000JPY
Deferred gains or losses on hedgesPrior1YearInstant332000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant266000000JPY
Foreign currency translation adjustmentPrior1YearInstant109000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant165000000JPY
Remeasurements of defined benefit plansPrior1YearInstant566000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant375000000JPY
Valuation and translation adjustmentsPrior1YearInstant2897000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2689000000JPY
Net assetsPrior1YearInstant68075000000JPY
Net assetsCurrentQuarterInstant68268000000JPY
Liabilities and net assetsPrior1YearInstant88425000000JPY
Liabilities and net assetsCurrentQuarterInstant83640000000JPY
Net salesPrior1YTDDuration14133000000JPY
Net salesCurrentYTDDuration14773000000JPY
Cost of salesPrior1YTDDuration11098000000JPY
Cost of salesCurrentYTDDuration11622000000JPY
Gross profitPrior1YTDDuration3034000000JPY
Gross profitCurrentYTDDuration3150000000JPY
Selling general and administrative expensesPrior1YTDDuration2363000000JPY
Selling general and administrative expensesCurrentYTDDuration2506000000JPY
Operating incomePrior1YTDDuration671000000JPY
Operating incomeCurrentYTDDuration643000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Foreign exchange gains noiPrior1YTDDuration57000000JPY
Foreign exchange gains noiCurrentYTDDuration93000000JPY
Derivative income noiPrior1YTDDuration－JPY
Derivative income noiCurrentYTDDuration66000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration144000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration5000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass