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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4854000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6509000000JPY
Other comprehensive incomePrior1YTDDuration-4854000000JPY
Other comprehensive incomeCurrentYTDDuration6509000000JPY
Comprehensive incomePrior1YTDDuration529000000JPY
Comprehensive incomeCurrentYTDDuration13565000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration430000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13448000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration98000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration116000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember54764000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01169-000InformationRelatedReportableSegmentsMember5022000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember59787000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4588000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64375000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration64375000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_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-q3r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember54764000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01169-000InformationRelatedReportableSegmentsMember5022000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember59787000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4588000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64375000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration64375000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember5831000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01169-000InformationRelatedReportableSegmentsMember483000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6315000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7316000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-460000000JPY
Operating incomePrior1YTDDuration6856000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember51290000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01169-000InformationRelatedReportableSegmentsMember5448000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember56739000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5060000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember61800000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration61800000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01169-000ConcreteSecondaryProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_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 2023-12-31pass
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