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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 3556000000 | JPY |
| Other ia | CurrentQuarterInstant | 3491000000 | JPY |
| Intangible assets | Prior1YearInstant | 3651000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3578000000 | JPY |
| Investment securities | Prior1YearInstant | 47784000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44997000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4022000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4312000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1168000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1201000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1851000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1914000000 | JPY |
| Other ioa | Prior1YearInstant | 4661000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4650000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -112000000 | JPY |
| Investments and other assets | Prior1YearInstant | 59375000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56965000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 239579000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 238121000000 | JPY |
| Assets | Prior1YearInstant | 356558000000 | JPY |
| Assets | CurrentQuarterInstant | 353348000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29676000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28415000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2290000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2201000000 | JPY |
| Short term loans payable | Prior1YearInstant | 31316000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 31487000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 7000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7237000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7284000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1364000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 789000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2511000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1493000000 | JPY |
| Other cl | Prior1YearInstant | 12648000000 | JPY |
| Other cl | CurrentQuarterInstant | 14760000000 | JPY |
| Current liabilities | Prior1YearInstant | 102044000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 98432000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26166000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25155000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9981000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9035000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 116000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 111000000 | JPY |
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 |