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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
MetricValuePeriodScopeSource row
Revenue¥19.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥86.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥105.9bnat 2023-06-30Cons.Assets
Total assets¥105.0bnat 2023-03-31Cons.Assets
Total assets¥101.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥73.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥71.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥38.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥137.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥392m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥222m
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥85m
—segment totalrevenue2023-04-01 → 2023-06-30¥18.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥296m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥210m
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01169-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn

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

All source rows · 354
ItemContextValueUnit
Operating incomePrior1YTDDuration1976000000JPY
Operating incomeCurrentYTDDuration2946000000JPY
Dividends income noiPrior1YTDDuration224000000JPY
Dividends income noiCurrentYTDDuration370000000JPY
Foreign exchange gains noiPrior1YTDDuration329000000JPY
Foreign exchange gains noiCurrentYTDDuration269000000JPY
Other noiPrior1YTDDuration51000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration605000000JPY
Non operating incomeCurrentYTDDuration717000000JPY
Sales discounts noePrior1YTDDuration1000000JPY
Sales discounts noeCurrentYTDDuration5000000JPY
Dismantlement cost noePrior1YTDDuration9000000JPY
Dismantlement cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration2563000000JPY
Ordinary incomeCurrentYTDDuration3649000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2000000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration2563000000JPY
Income before income taxesCurrentYTDDuration3648000000JPY
Income taxes currentPrior1YTDDuration804000000JPY
Income taxes currentCurrentYTDDuration993000000JPY
Income taxes deferredPrior1YTDDuration-32000000JPY
Income taxes deferredCurrentYTDDuration87000000JPY
Income taxesPrior1YTDDuration771000000JPY
Income taxesCurrentYTDDuration1080000000JPY
Profit lossPrior1YTDDuration1791000000JPY
Profit lossCurrentYTDDuration2567000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1746000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2524000000JPY
Profit lossPrior1YTDDuration1791000000JPY
Profit lossCurrentYTDDuration2567000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass