Quarterly report · Q3
5233.TEDINET S100SSNV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥660.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥809.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥600.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥41.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥42.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.8bn | 2023-04-01 → 2023-12-31 | 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) | −¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.37T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥784.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥740.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥583.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥572.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥246.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.12 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 40.1% | at 2023-12-31 | 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 | 40.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥63.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥45.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥47.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥47.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥32m |
| jpcrp040300-q3r_E01130-000Cementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥470.9bn |
| jpcrp040300-q3r_E01130-000Cementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥464.4bn |
| jpcrp040300-q3r_E01130-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01130-000Cementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.1bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥941m |
| jpcrp040300-q3r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.6bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01130-000Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66.5bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01130-000Resourcereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥645.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥615.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥708.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥660.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥41.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1094000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 42748000000 | JPY |
| Income taxes | Prior1YTDDuration | 17952000000 | JPY |
| Income taxes | CurrentYTDDuration | 13760000000 | JPY |
| Profit loss | Prior1YTDDuration | -16858000000 | JPY |
| Profit loss | CurrentYTDDuration | 28987000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 807000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 190000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -17665000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 28796000000 | JPY |
| Profit loss | Prior1YTDDuration | -16858000000 | JPY |
| Profit loss | CurrentYTDDuration | 28987000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -36000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2442000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48886000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32340000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1362000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -240000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5546000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4650000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 53027000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39192000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36169000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 68179000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 31077000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 65793000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5091000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01130-000CementReportableSegmentsMember | 404746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01130-000ResourceReportableSegmentsMember | 46362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01130-000EnvironmentalBusinessReportableSegmentsMember | 55612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember | 48941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 555663000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 600348000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 600348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01130-000CementReportableSegmentsMember | 5269000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01130-000ResourceReportableSegmentsMember | 16040000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01130-000EnvironmentalBusinessReportableSegmentsMember | 3562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01130-000ConstructionMaterialsAndConstructionEngineeringReportableSegmentsMember | 672000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18765000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44311000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44311000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01130-000CementReportableSegmentsMember | 410016000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01130-000ResourceReportableSegmentsMember | 62402000000 | 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 |