Quarterly report · Q3
5232.TEDINET S100SS2H
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥204.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2023-12-31 | 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) | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥356.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥356.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥352.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥172.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥184.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥309.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 52.7% | at 2023-12-31 | 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 | 52.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥138m |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥123.4bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥120.7bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01127-000Cementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01127-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥777m |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01127-000Mineral Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01127-000New Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01127-000Photoelectronreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥181.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥167.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 14542000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18355000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 41922000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 44215000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7989000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10118000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10043000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11151000000 | JPY |
| Work in process | Prior1YearInstant | 103000000 | JPY |
| Work in process | CurrentQuarterInstant | 356000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37961000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27214000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 377000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 362000000 | JPY |
| Other ca | Prior1YearInstant | 4047000000 | JPY |
| Other ca | CurrentQuarterInstant | 2967000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 116978000000 | JPY |
| Current assets | CurrentQuarterInstant | 114717000000 | JPY |
| Buildings and structures | Prior1YearInstant | 177697000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 180096000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -128217000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -129950000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 49479000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 50146000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 477585000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 490989000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -414993000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -424842000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62591000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 66147000000 | JPY |
| Land | Prior1YearInstant | 37128000000 | JPY |
| Land | CurrentQuarterInstant | 39077000000 | JPY |
| Construction in progress | Prior1YearInstant | 8845000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7296000000 | JPY |
| Other ppe | Prior1YearInstant | 39235000000 | JPY |
| Other ppe | CurrentQuarterInstant | 39993000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -20727000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -21197000000 | JPY |
| Other net ppe | Prior1YearInstant | 18507000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18795000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 176552000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 181462000000 | 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 |
| 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 |