Quarterly report · Q3
5273.TEDINET S100Q8HX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥101.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥103.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥286.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 44
| 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 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥833m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥460m |
| jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01169-000Information Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01169-000Information Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01169-000Information Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥483m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥59.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥59.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥767m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥448m |
| jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01169-000Information Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01169-000Information Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01169-000Information Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥297m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥51.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6602800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2643 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6602800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6602800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2643 | |
| Cash and deposits | Prior1YearInstant | 36944000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33658000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20507000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21497000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3366000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3135000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2480000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3183000000 | JPY |
| Work in process | Prior1YearInstant | 26000000 | JPY |
| Work in process | CurrentQuarterInstant | 33000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1021000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1188000000 | JPY |
| Other ca | Prior1YearInstant | 366000000 | JPY |
| Other ca | CurrentQuarterInstant | 441000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 64711000000 | JPY |
| Current assets | CurrentQuarterInstant | 63133000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15405000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15414000000 | JPY |
| Land | Prior1YearInstant | 7082000000 | JPY |
| Land | CurrentQuarterInstant | 7082000000 | JPY |
| Other net ppe | Prior1YearInstant | 8323000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8331000000 | JPY |
| Intangible assets | Prior1YearInstant | 1078000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 963000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22413000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21800000000 | JPY |
| Investment securities | Prior1YearInstant | 21268000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20795000000 | JPY |
| Other ioa | Prior1YearInstant | 1154000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1013000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38897000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38178000000 | JPY |
| Assets | Prior1YearInstant | 103609000000 | JPY |
| Assets | CurrentQuarterInstant | 101311000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10208000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10335000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7706000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10209000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 36000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |