Quarterly report · Q3
5232.TEDINET S100Q3Z9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥184.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-12-31 | 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) | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥352.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥331.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥338.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥127.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥203.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2022-10-01 → 2022-12-31d | 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) | ¥222.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-12-31 | 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 | 60.6% | at 2021-12-31 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥68m |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥105.6bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103.1bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15.3bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥995m |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥166.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥150.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥89m |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥96.6bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥94.6bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥970m |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥148.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥137.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| 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 | 136988000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 150499000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 184209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9980000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -6417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1705000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9891000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -9572000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12207000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 207373000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 187448000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 203173000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 338805000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 352129000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 331107000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 222.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.71 | |
| 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 | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 60.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.19 | |
| 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 | 47000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34002300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 340023 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 280217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34329517 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 340023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |