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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
MetricValuePeriodScopeSource row
Revenue¥64.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥77.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥101.3bnat 2022-12-31Cons.Assets
Total assets¥103.6bnat 2022-03-31Cons.Assets
Total assets¥100.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥35.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥68.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥286.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥833m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥225m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥225m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥460m
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥483m
—segment totalrevenue2022-04-01 → 2022-12-31¥59.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥59.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥43m
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥64.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥225m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥767m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥215m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥215m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥448m
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥46.4bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.4bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥297m
—segment totalrevenue2021-04-01 → 2021-12-31¥51.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥51.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥33m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Income taxes payablePrior1YearInstant1429000000JPY
Income taxes payableCurrentQuarterInstant690000000JPY
Provision for loss on construction contractsPrior1YearInstant182000000JPY
Provision for loss on construction contractsCurrentQuarterInstant54000000JPY
Provision for construction warranties vesPrior1YearInstant30000000JPY
Provision for construction warranties vesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant6754000000JPY
Other clCurrentQuarterInstant5238000000JPY
Current liabilitiesPrior1YearInstant26346000000JPY
Current liabilitiesCurrentQuarterInstant26594000000JPY
Long term loans payablePrior1YearInstant170000000JPY
Long term loans payableCurrentQuarterInstant143000000JPY
Provision for directors retirement benefitsPrior1YearInstant587000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant612000000JPY
Net defined benefit liabilityPrior1YearInstant1101000000JPY
Net defined benefit liabilityCurrentQuarterInstant1144000000JPY
Provision for construction on warranties nclPrior1YearInstant107000000JPY
Provision for construction on warranties nclCurrentQuarterInstant116000000JPY
Provision for dismantle fee nclPrior1YearInstant105000000JPY
Provision for dismantle fee nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant6613000000JPY
Other nclCurrentQuarterInstant4596000000JPY
Noncurrent liabilitiesPrior1YearInstant8685000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6719000000JPY
LiabilitiesPrior1YearInstant35032000000JPY
LiabilitiesCurrentQuarterInstant33313000000JPY
Capital stockPrior1YearInstant2146000000JPY
Capital stockCurrentQuarterInstant2146000000JPY
Capital surplusPrior1YearInstant2259000000JPY
Capital surplusCurrentQuarterInstant2259000000JPY
Retained earningsPrior1YearInstant60328000000JPY
Retained earningsCurrentQuarterInstant64696000000JPY
Treasury stockPrior1YearInstant-10999000000JPY
Treasury stockCurrentQuarterInstant-11194000000JPY
Shareholders equityPrior1YearInstant53734000000JPY
Shareholders equityCurrentQuarterInstant57906000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13296000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8457000000JPY
Valuation and translation adjustmentsPrior1YearInstant13296000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8457000000JPY
Non controlling interestsPrior1YearInstant1545000000JPY
Non controlling interestsCurrentQuarterInstant1634000000JPY
Net assetsPrior1YearInstant68576000000JPY
Net assetsCurrentQuarterInstant67998000000JPY
Liabilities and net assetsPrior1YearInstant103609000000JPY
Liabilities and net assetsCurrentQuarterInstant101311000000JPY
Net salesPrior1YTDDuration55477000000JPY
Net salesCurrentYTDDuration64375000000JPY
Cost of salesPrior1YTDDuration45492000000JPY
Cost of salesCurrentYTDDuration53187000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass