Quarterly report · Q1
5233.TEDINET S100RLAA
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 | ¥193.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥809.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 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) | ¥365m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥749.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥740.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥530.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥553.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥735m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥150m |
| jpcrp040300-q1r_E01130-000Cementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥135.5bn |
| jpcrp040300-q1r_E01130-000Cementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥133.6bn |
| jpcrp040300-q1r_E01130-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01130-000Cementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥367m |
| jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥566m |
| jpcrp040300-q1r_E01130-000Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01130-000Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01130-000Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01130-000Resourcereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E01130-000Resourcereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01130-000Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01130-000Resourcereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥188.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥179.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥208.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥193.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥558m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E01130-000Cementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥119.0bn |
| jpcrp040300-q1r_E01130-000Cementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥117.5bn |
| jpcrp040300-q1r_E01130-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01130-000Cementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥412m |
| jpcrp040300-q1r_E01130-000Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01130-000Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01130-000Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01130-000Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E01130-000Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01130-000Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01130-000Resourcereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥170.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥162.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥190.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥986m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 義 弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 田 寛 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 176516000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 193534000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 809542000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2185000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2976000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1015000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 365000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -33206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13225000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5248000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 553620000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 530137000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 528857000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1212951000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1280007000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1268862000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -283.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4273 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3875 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3901 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121985078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121985078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 121985078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121985078 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4591600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 601100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116240300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1162403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 552078 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 121985078 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1162403 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4591600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |