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Quarterly report · Q3

5011.TEDINET S100SW9C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥55.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥78.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥92.1bnat 2023-12-31Cons.Assets
Total assets¥91.5bnat 2023-03-31Cons.Assets
Total assets¥90.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥113.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.512023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥171m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.0bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentrevenue2023-04-01 → 2023-12-31¥34.9bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.9bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥61.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥54.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥167m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01077-000Asphalt Applied Processed Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentrevenue2022-04-01 → 2022-12-31¥36.2bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.2bn
jpcrp040300-q3r_E01077-000Road Pavementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥64.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn

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

All source rows · 401
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant1492000000JPY
Net defined benefit assetCurrentQuarterInstant1719000000JPY
Deferred tax assetsPrior1YearInstant128000000JPY
Deferred tax assetsCurrentQuarterInstant63000000JPY
Long term time depositsPrior1YearInstant3720000000JPY
Long term time depositsCurrentQuarterInstant4420000000JPY
Other ioaPrior1YearInstant752000000JPY
Other ioaCurrentQuarterInstant695000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55000000JPY
Investments and other assetsPrior1YearInstant12823000000JPY
Investments and other assetsCurrentQuarterInstant16627000000JPY
Noncurrent assetsPrior1YearInstant36606000000JPY
Noncurrent assetsCurrentQuarterInstant41917000000JPY
AssetsPrior1YearInstant91474000000JPY
AssetsCurrentQuarterInstant92092000000JPY
Accounts payable tradePrior1YearInstant9460000000JPY
Accounts payable tradeCurrentQuarterInstant9499000000JPY
Electronically recorded obligations operating clPrior1YearInstant1501000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2166000000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Accounts payable otherPrior1YearInstant1278000000JPY
Accounts payable otherCurrentQuarterInstant1252000000JPY
Income taxes payablePrior1YearInstant1250000000JPY
Income taxes payableCurrentQuarterInstant459000000JPY
Contract liabilitiesPrior1YearInstant305000000JPY
Contract liabilitiesCurrentQuarterInstant307000000JPY
Provision for bonusesPrior1YearInstant959000000JPY
Provision for bonusesCurrentQuarterInstant526000000JPY
Other provision clPrior1YearInstant179000000JPY
Other provision clCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant1414000000JPY
Other clCurrentQuarterInstant1710000000JPY
Current liabilitiesPrior1YearInstant17650000000JPY
Current liabilitiesCurrentQuarterInstant17284000000JPY
Long term accounts payable otherPrior1YearInstant0JPY
Long term accounts payable otherCurrentQuarterInstant0JPY
Lease obligations nclPrior1YearInstant130000000JPY
Lease obligations nclCurrentQuarterInstant126000000JPY
Long term deposits receivedPrior1YearInstant48000000JPY
Long term deposits receivedCurrentQuarterInstant48000000JPY
Deferred tax liabilitiesPrior1YearInstant1039000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1776000000JPY
Asset retirement obligations nclPrior1YearInstant134000000JPY
Asset retirement obligations nclCurrentQuarterInstant135000000JPY
Noncurrent liabilitiesPrior1YearInstant1353000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2086000000JPY
LiabilitiesPrior1YearInstant19003000000JPY
LiabilitiesCurrentQuarterInstant19370000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass