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 |
|---|---|---|---|
| Other provision cl | Prior1YearInstant | 213000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 319000000 | JPY |
| Other cl | Prior1YearInstant | 86685000000 | JPY |
| Other cl | CurrentQuarterInstant | 100271000000 | JPY |
| Current liabilities | Prior1YearInstant | 309768000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 448809000000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 86600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 121393000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22701000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24805000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 512000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 490000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 258000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 247000000 | JPY |
| Provision for product compensation ncl | Prior1YearInstant | 3330000000 | JPY |
| Provision for product compensation ncl | CurrentQuarterInstant | 4551000000 | JPY |
| Other provision ncl | Prior1YearInstant | 478000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 529000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8703000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9608000000 | JPY |
| Other ncl | Prior1YearInstant | 65855000000 | JPY |
| Other ncl | CurrentQuarterInstant | 98924000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 248440000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 310550000000 | JPY |
| Liabilities | Prior1YearInstant | 558208000000 | JPY |
| Liabilities | CurrentQuarterInstant | 759360000000 | JPY |
| Capital stock | Prior1YearInstant | 86174000000 | JPY |
| Capital stock | CurrentQuarterInstant | 86174000000 | JPY |
| Capital surplus | Prior1YearInstant | 49729000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 49724000000 | JPY |
| Retained earnings | Prior1YearInstant | 384154000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 358424000000 | JPY |
| Treasury stock | Prior1YearInstant | -13766000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13734000000 | JPY |
| Shareholders equity | Prior1YearInstant | 506291000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 480589000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11737000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11590000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 4897000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 4897000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -11322000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38946000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -992000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2365000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4325000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53068000000 | 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 |