Quarterly report · Q1
5011.TEDINET S100RMPJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥643m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥544m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥85.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥91.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥924m |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01077-000Asphalt Applied Processed Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥901m |
| jpcrp040300-q1r_E01077-000Road Pavementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01077-000Road Pavementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01077-000Road Pavementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 3681000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3681000000 | JPY |
| Retained earnings | Prior1YearInstant | 64236000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63012000000 | JPY |
| Treasury stock | Prior1YearInstant | -1124000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2399000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69713000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67214000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2127000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2922000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 66000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 152000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 175000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 409000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 393000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2756000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3490000000 | JPY |
| Net assets | Prior1YearInstant | 72470000000 | JPY |
| Net assets | CurrentQuarterInstant | 70705000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 91474000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85569000000 | JPY |
| Net sales | Prior1YTDDuration | 14773000000 | JPY |
| Net sales | CurrentYTDDuration | 13670000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11622000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10934000000 | JPY |
| Gross profit | Prior1YTDDuration | 3150000000 | JPY |
| Gross profit | CurrentYTDDuration | 2736000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2506000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2619000000 | JPY |
| Operating income | Prior1YTDDuration | 643000000 | JPY |
| Operating income | CurrentYTDDuration | 116000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 61000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 120000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 220000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 93000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 66000000 | JPY |
| Derivative income noi | Prior1YTDDuration | 66000000 | JPY |
| Derivative income noi | CurrentYTDDuration | 107000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 144000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 372000000 | JPY |
| Non operating income | CurrentYTDDuration | 524000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | 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 |
| 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 |