Tokyo Tape
Sign in
← Mitani Sekisan

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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2663000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration213000000JPY
Other comprehensive incomePrior1YTDDuration-2663000000JPY
Other comprehensive incomeCurrentYTDDuration213000000JPY
Comprehensive incomePrior1YTDDuration-871000000JPY
Comprehensive incomeCurrentYTDDuration2781000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-908000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2737000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration43000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember17008000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01169-000InformationRelatedReportableSegmentsMember1515000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18524000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1448000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19973000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19973000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01169-000InformationRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember17008000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01169-000InformationRelatedReportableSegmentsMember1515000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18524000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1448000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19973000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration19973000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember1826000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01169-000InformationRelatedReportableSegmentsMember63000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1890000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember296000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2186000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-210000000JPY
Operating incomePrior1YTDDuration1976000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember16674000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01169-000InformationRelatedReportableSegmentsMember1516000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18190000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1624000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19814000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19814000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01169-000InformationRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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