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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
Equity in losses of affiliates noePrior1YTDDuration26000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration237000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration82000000JPY
Non operating expensesPrior1YTDDuration277000000JPY
Non operating expensesCurrentYTDDuration167000000JPY
Ordinary incomePrior1YTDDuration5964000000JPY
Ordinary incomeCurrentYTDDuration5141000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY
Gain on sale of investment in affiliated companies eiPrior1YTDDuration27000000JPY
Gain on sale of investment in affiliated companies eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration18000000JPY
Compensation income eiCurrentYTDDuration235000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration1202000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration103000000JPY
Other eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration1372000000JPY
Extraordinary incomeCurrentYTDDuration270000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration213000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on disaster elPrior1YTDDuration16000000JPY
Loss on disaster elCurrentYTDDuration11000000JPY
Special repairs expenses elPrior1YTDDuration－JPY
Special repairs expenses elCurrentYTDDuration252000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration234000000JPY
Extraordinary lossCurrentYTDDuration273000000JPY
Income before income taxesPrior1YTDDuration7102000000JPY
Income before income taxesCurrentYTDDuration5139000000JPY
Income taxes currentPrior1YTDDuration1264000000JPY
Income taxes currentCurrentYTDDuration1280000000JPY
Income taxes deferredPrior1YTDDuration791000000JPY
Income taxes deferredCurrentYTDDuration514000000JPY
Income taxesPrior1YTDDuration2055000000JPY
Income taxesCurrentYTDDuration1794000000JPY
Profit lossPrior1YTDDuration5047000000JPY
Profit lossCurrentYTDDuration3344000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5047000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3344000000JPY
Profit lossPrior1YTDDuration5047000000JPY
Profit lossCurrentYTDDuration3344000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration99000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1004000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-199000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-66000000JPY

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