Quarterly report · Q3
5233.TEDINET S100Q5B2
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 | ¥600.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥708.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥527.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥39.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥31.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥759.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥558.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥572.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥544.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥538.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-150.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥44.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥44.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E01130-000Cementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥410.0bn |
| jpcrp040300-q3r_E01130-000Cementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥404.7bn |
| jpcrp040300-q3r_E01130-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01130-000Cementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9.9bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.6bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥672m |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥581.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥555.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥644.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥600.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥64.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥44.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥43.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥43.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥329m |
| jpcrp040300-q3r_E01130-000Cementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥346.8bn |
| jpcrp040300-q3r_E01130-000Cementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥341.3bn |
| jpcrp040300-q3r_E01130-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01130-000Cementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.1bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥57.8bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43.9bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥506.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥483.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥570.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥527.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥40.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row13Member | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row13Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row14Member | 101800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row14Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row14Member | 101800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row14Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row15Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row15Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row15Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row15Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row16Member | 9900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row16Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row16Member | 9900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row16Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row17Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row17Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row17Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row17Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row18Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row18Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row18Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row18Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row19Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row19Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row19Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row19Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row20Member | 111100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row20Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row20Member | 111100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row20Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row21Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row21Member | 43400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row21Member | 43400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row21Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5145400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 43400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5188800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0425 | |
| Cash and deposits | Prior1YearInstant | 60271000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 88923000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 143178000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 184795000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 23354000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 31075000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34409000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 44016000000 | JPY |
| Work in process | Prior1YearInstant | 1277000000 | JPY |
| Work in process | CurrentQuarterInstant | 2236000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 58502000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 92349000000 | 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 |
| 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 |