Quarterly report · Q1
5232.TEDINET S100OUZ5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥184.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥338.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥331.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥324.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥127.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥203.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥479m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥730m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.4bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥854m |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥501m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥30.6bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥711m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥920m |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥519m |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥271m |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥983m |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥481m |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥666m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥809m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥809m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 宮 山 高 路 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43779000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45500000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 184209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3985000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2795000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3493000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5583000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12207000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 204992000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 193503000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 203173000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 324023000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 338424000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 331107000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 262.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34329517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34329517 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34329517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34329517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2436600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34522200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 345222 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 284417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37243217 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 345222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2436600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2436600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0654 |
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 |
| 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 |