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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-191000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration44000000JPY
Other comprehensive incomePrior1YTDDuration174000000JPY
Other comprehensive incomeCurrentYTDDuration-208000000JPY
Comprehensive incomePrior1YTDDuration559000000JPY
Comprehensive incomeCurrentYTDDuration1477000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration559000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1477000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember4793000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember9263000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14056000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14133000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14133000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember1879000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1879000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1897000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1897000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember6672000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember9263000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15936000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember93000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16030000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1897000000JPY
Net salesPrior1YTDDuration14133000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember927000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember512000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1440000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1498000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-827000000JPY
Operating incomePrior1YTDDuration671000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember5797000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember8898000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14695000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14773000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14773000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember2172000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2172000000JPY

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