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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -208000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 734000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1477000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1022000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1477000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1022000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember | 5797000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember | 8898000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14695000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 77000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14773000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14773000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember | 2172000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2172000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2192000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2192000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember | 7969000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember | 8898000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16868000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 98000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16966000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2192000000 | JPY |
| Net sales | Prior1YTDDuration | 14773000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember | 1198000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember | 237000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1436000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1494000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -850000000 | JPY |
| Operating income | Prior1YTDDuration | 643000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember | 5538000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember | 8053000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13592000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13670000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13670000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember | 1584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1605000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1605000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01077-000AsphaltAppliedProcessedProductsReportableSegmentsMember | 7123000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01077-000RoadPavementReportableSegmentsMember | 8053000000 | 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 |