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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
Capital stockPrior1YearInstant2919000000JPY
Capital stockCurrentQuarterInstant2919000000JPY
Capital surplusPrior1YearInstant3681000000JPY
Capital surplusCurrentQuarterInstant4028000000JPY
Retained earningsPrior1YearInstant64236000000JPY
Retained earningsCurrentQuarterInstant65056000000JPY
Treasury stockPrior1YearInstant-1124000000JPY
Treasury stockCurrentQuarterInstant-3008000000JPY
Shareholders equityPrior1YearInstant69713000000JPY
Shareholders equityCurrentQuarterInstant68996000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2127000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3132000000JPY
Deferred gains or losses on hedgesPrior1YearInstant66000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant152000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant231000000JPY
Remeasurements of defined benefit plansPrior1YearInstant409000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant360000000JPY
Valuation and translation adjustmentsPrior1YearInstant2756000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3725000000JPY
Net assetsPrior1YearInstant72470000000JPY
Net assetsCurrentQuarterInstant72721000000JPY
Liabilities and net assetsPrior1YearInstant91474000000JPY
Liabilities and net assetsCurrentQuarterInstant92092000000JPY
Net salesPrior1YTDDuration57283000000JPY
Net salesCurrentYTDDuration55089000000JPY
Cost of salesPrior1YTDDuration44377000000JPY
Cost of salesCurrentYTDDuration42446000000JPY
Gross profitPrior1YTDDuration12906000000JPY
Gross profitCurrentYTDDuration12642000000JPY
Selling general and administrative expensesPrior1YTDDuration7352000000JPY
Selling general and administrative expensesCurrentYTDDuration7760000000JPY
Operating incomePrior1YTDDuration5554000000JPY
Operating incomeCurrentYTDDuration4882000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration117000000JPY
Dividends income noiCurrentYTDDuration208000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration101000000JPY
Foreign exchange gains noiCurrentYTDDuration54000000JPY
Derivative income noiPrior1YTDDuration446000000JPY
Derivative income noiCurrentYTDDuration107000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration687000000JPY
Non operating incomeCurrentYTDDuration426000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY

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