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Quarterly report · Q3

5273.TEDINET S100SWC8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥61.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥86.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.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)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥117.6bnat 2023-12-31Cons.Assets
Total assets¥105.0bnat 2023-03-31Cons.Assets
Total assets¥101.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥83.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥71.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥379.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.342023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio69.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-12-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥494m
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥51.3bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.3bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥492m
—segment totalrevenue2023-04-01 → 2023-12-31¥56.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥56.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.6bn
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 segmentssegment profit2022-04-01 → 2022-12-31¥1.0bn
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¥54.8bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
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 totalsegment profit2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6647100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2660
Number of shares held in own name treasury shares etcCurrentQuarterInstant6647100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6647100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2660
Cash and depositsPrior1YearInstant38660000000JPY
Cash and depositsCurrentQuarterInstant39010000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant20746000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant19861000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3031000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4599000000JPY
Merchandise and finished goodsPrior1YearInstant3129000000JPY
Merchandise and finished goodsCurrentQuarterInstant3767000000JPY
Work in processPrior1YearInstant28000000JPY
Work in processCurrentQuarterInstant31000000JPY
Raw materials and suppliesPrior1YearInstant1124000000JPY
Raw materials and suppliesCurrentQuarterInstant1168000000JPY
Other caPrior1YearInstant451000000JPY
Other caCurrentQuarterInstant457000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant67168000000JPY
Current assetsCurrentQuarterInstant68893000000JPY
Property plant and equipmentPrior1YearInstant14135000000JPY
Property plant and equipmentCurrentQuarterInstant15625000000JPY
LandPrior1YearInstant5785000000JPY
LandCurrentQuarterInstant6360000000JPY
Other net ppePrior1YearInstant8350000000JPY
Other net ppeCurrentQuarterInstant9264000000JPY
Intangible assetsPrior1YearInstant917000000JPY
Intangible assetsCurrentQuarterInstant900000000JPY
Investments and other assetsPrior1YearInstant22814000000JPY
Investments and other assetsCurrentQuarterInstant32197000000JPY
Investment securitiesPrior1YearInstant21639000000JPY
Investment securitiesCurrentQuarterInstant31082000000JPY
Other ioaPrior1YearInstant1182000000JPY
Other ioaCurrentQuarterInstant1121000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Noncurrent assetsPrior1YearInstant37867000000JPY
Noncurrent assetsCurrentQuarterInstant48722000000JPY
AssetsPrior1YearInstant105035000000JPY
AssetsCurrentQuarterInstant117616000000JPY
Notes and accounts payable tradePrior1YearInstant9481000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8583000000JPY
Electronically recorded obligations operating clPrior1YearInstant8729000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8668000000JPY
Short term loans payablePrior1YearInstant66000000JPY
Short term loans payableCurrentQuarterInstant66000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass