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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
Gross profitPrior1YTDDuration9984000000JPY
Gross profitCurrentYTDDuration11187000000JPY
Selling general and administrative expensesPrior1YTDDuration4114000000JPY
Selling general and administrative expensesCurrentYTDDuration4331000000JPY
Operating incomePrior1YTDDuration5870000000JPY
Operating incomeCurrentYTDDuration6856000000JPY
Dividends income noiPrior1YTDDuration393000000JPY
Dividends income noiCurrentYTDDuration523000000JPY
Foreign exchange gains noiPrior1YTDDuration98000000JPY
Foreign exchange gains noiCurrentYTDDuration236000000JPY
Other noiPrior1YTDDuration158000000JPY
Other noiCurrentYTDDuration136000000JPY
Non operating incomePrior1YTDDuration651000000JPY
Non operating incomeCurrentYTDDuration896000000JPY
Loss on mothballing of operation noePrior1YTDDuration14000000JPY
Loss on mothballing of operation noeCurrentYTDDuration－JPY
Dismantlement cost noePrior1YTDDuration－JPY
Dismantlement cost noeCurrentYTDDuration20000000JPY
Treasury stock charge noePrior1YTDDuration10000000JPY
Treasury stock charge noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration53000000JPY
Ordinary incomePrior1YTDDuration6479000000JPY
Ordinary incomeCurrentYTDDuration7699000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Compensation for damage elPrior1YTDDuration15000000JPY
Compensation for damage elCurrentYTDDuration－JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration6458000000JPY
Income before income taxesCurrentYTDDuration7701000000JPY
Income taxes currentPrior1YTDDuration1881000000JPY
Income taxes currentCurrentYTDDuration2023000000JPY
Income taxes deferredPrior1YTDDuration154000000JPY
Income taxes deferredCurrentYTDDuration294000000JPY
Income taxesPrior1YTDDuration2035000000JPY
Income taxesCurrentYTDDuration2317000000JPY
Profit lossPrior1YTDDuration4422000000JPY
Profit lossCurrentYTDDuration5383000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration63000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration113000000JPY

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