Quarterly report · Q3
5011.TEDINET S100Q7BQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥88.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.54 | 2022-10-01 → 2022-12-31d | 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) | ¥165.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31 | 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 | 76.5% | at 2021-12-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01077-000Road Pavementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01077-000Road Pavementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01077-000Road Pavementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01077-000Road Pavementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E01077-000Road Pavementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E01077-000Road Pavementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01077-000Road Pavementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥64.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥56.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on valuation of derivatives noi | Prior1YTDDuration | 94000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 292000000 | JPY |
| Non operating income | CurrentYTDDuration | 687000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 26000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 237000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 277000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7027000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5964000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 20000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 296000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sale of investment in affiliated companies ei | Prior1YTDDuration | － | JPY |
| Gain on sale of investment in affiliated companies ei | CurrentYTDDuration | 27000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 119000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 18000000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 1202000000 | JPY |
| Other ei | Prior1YTDDuration | 68000000 | JPY |
| Other ei | CurrentYTDDuration | 103000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 496000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1372000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 213000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 10000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 16000000 | JPY |
| Special repairs expenses el | Prior1YTDDuration | 119000000 | JPY |
| Special repairs expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 148000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 234000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7375000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7102000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1852000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1264000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 461000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 791000000 | JPY |
| Income taxes | Prior1YTDDuration | 2314000000 | JPY |
| Income taxes | CurrentYTDDuration | 2055000000 | JPY |
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 |