Quarterly report · Q1
5232.TEDINET S100RITL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥127m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥353.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥356.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥338.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥172.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥184.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥38.2bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E01127-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥851m |
| jpcrp040300-q1r_E01127-000Cementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥477m |
| jpcrp040300-q1r_E01127-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01127-000Mineral Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01127-000New Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥495m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥492m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01127-000Photoelectronreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥79m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| 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 | 45500000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52766000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 204705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2795000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7849000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5719000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5583000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12425000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 193503000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 186874000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 184591000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 338424000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 353348000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 356558000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 151.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -166.79 | |
| 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 | 0.566 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| 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 | 49300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34003900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 340039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 276317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34329517 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 340039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |