Quarterly report · Q1
5273.TEDINET S100RO24
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥86.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥105.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥105.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥137.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 32
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥392m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥222m |
| jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01169-000Information Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01169-000Information Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01169-000Information Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥210m |
| jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01169-000Information Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01169-000Information Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01169-000Information Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6602900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6602900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2643 | |
| Cash and deposits | Prior1YearInstant | 38660000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39627000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20746000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18013000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3031000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4240000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3129000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3541000000 | JPY |
| Work in process | Prior1YearInstant | 28000000 | JPY |
| Work in process | CurrentQuarterInstant | 20000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1124000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1106000000 | JPY |
| Other ca | Prior1YearInstant | 451000000 | JPY |
| Other ca | CurrentQuarterInstant | 526000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 67168000000 | JPY |
| Current assets | CurrentQuarterInstant | 67073000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14135000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14748000000 | JPY |
| Land | Prior1YearInstant | 5785000000 | JPY |
| Land | CurrentQuarterInstant | 6240000000 | JPY |
| Other net ppe | Prior1YearInstant | 8350000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8507000000 | JPY |
| Intangible assets | Prior1YearInstant | 917000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 916000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22814000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23193000000 | JPY |
| Investment securities | Prior1YearInstant | 21639000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21949000000 | JPY |
| Other ioa | Prior1YearInstant | 1182000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1250000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37867000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38858000000 | JPY |
| Assets | Prior1YearInstant | 105035000000 | JPY |
| Assets | CurrentQuarterInstant | 105932000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9481000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8912000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8729000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8772000000 | JPY |
| Short term loans payable | Prior1YearInstant | 66000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 66000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2032000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 854000000 | 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 |