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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 627000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 822000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1821000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2268000000 | JPY |
| Income taxes | Prior1YTDDuration | 1758000000 | JPY |
| Income taxes | CurrentYTDDuration | 1709000000 | JPY |
| Profit loss | Prior1YTDDuration | 63000000 | JPY |
| Profit loss | CurrentYTDDuration | 558000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 283000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 192000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -220000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 365000000 | JPY |
| Profit loss | Prior1YTDDuration | 63000000 | JPY |
| Profit loss | CurrentYTDDuration | 558000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1177000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1139000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12900000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2746000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -231000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -120000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1666000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1393000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13161000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5159000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13225000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5717000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11736000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5063000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1489000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01130-000CementReportableSegmentsMember | 117450000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01130-000ResourceReportableSegmentsMember | 14984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01130-000EnvironmentalBusinessReportableSegmentsMember | 16428000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember | 13238000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 162101000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14414000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 176516000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 176516000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01130-000CementReportableSegmentsMember | 1519000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01130-000ResourceReportableSegmentsMember | 4945000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01130-000EnvironmentalBusinessReportableSegmentsMember | 1189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember | 338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7993000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5841000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13835000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13835000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |