Quarterly report · Q1
5285.TEDINET S100OXGH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥121m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-06-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥288,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥288,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥180m |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥860m |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥860m |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥288,000 |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥288,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥288,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥440,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥440,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥179m |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥264m |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥500m |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥500m |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥440,000 |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥440,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥440,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)如水監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯村 光敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣島 武文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3351385000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3294799000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15771171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 121008000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 123114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 537803000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 81699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 364445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 72343000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 70180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 353995000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5018689000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5273081000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5301874000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13172596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12522031000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13321645000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5790000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5790000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5790000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5790000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 841200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4947200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49472 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5790000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49472 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 841200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 841200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1452 |
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 rounding |
| 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 |