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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 95000000 | JPY |
| Goodwill | CurrentQuarterInstant | 71000000 | JPY |
| Other ia | Prior1YearInstant | 3556000000 | JPY |
| Other ia | CurrentQuarterInstant | 3393000000 | JPY |
| Intangible assets | Prior1YearInstant | 3651000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3465000000 | JPY |
| Investment securities | Prior1YearInstant | 47784000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44386000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4022000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4293000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1168000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1084000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1851000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2029000000 | JPY |
| Other ioa | Prior1YearInstant | 4661000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5041000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -94000000 | JPY |
| Investments and other assets | Prior1YearInstant | 59375000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56740000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 239579000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 241669000000 | JPY |
| Assets | Prior1YearInstant | 356558000000 | JPY |
| Assets | CurrentQuarterInstant | 356386000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29676000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29725000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2290000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2895000000 | JPY |
| Short term loans payable | Prior1YearInstant | 31316000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26422000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 9000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7237000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8171000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1364000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1656000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2511000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1214000000 | JPY |
| Other cl | Prior1YearInstant | 12648000000 | JPY |
| Other cl | CurrentQuarterInstant | 14042000000 | JPY |
| Current liabilities | Prior1YearInstant | 102044000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 93129000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26166000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28942000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9981000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9492000000 | 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 |