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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 841200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 841200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1452 | |
| Cash and deposits | Prior1YearInstant | 1244876000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 654868000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3527940000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2852946000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1649346000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1830074000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 26056000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 134304000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 393884000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 476683000 | JPY |
| Other ca | Prior1YearInstant | 112934000 | JPY |
| Other ca | CurrentQuarterInstant | 165103000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1277000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -955000 | JPY |
| Current assets | Prior1YearInstant | 6953760000 | JPY |
| Current assets | CurrentQuarterInstant | 6113026000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1045240000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1026669000 | JPY |
| Land | Prior1YearInstant | 3434573000 | JPY |
| Land | CurrentQuarterInstant | 3434573000 | JPY |
| Other net ppe | Prior1YearInstant | 1109404000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1116255000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5589217000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5577497000 | JPY |
| Intangible assets | Prior1YearInstant | 127015000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130618000 | JPY |
| Investment securities | Prior1YearInstant | 230689000 | JPY |
| Investment securities | CurrentQuarterInstant | 256047000 | JPY |
| Other ioa | Prior1YearInstant | 451465000 | JPY |
| Other ioa | CurrentQuarterInstant | 475452000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30503000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30611000 | JPY |
| Investments and other assets | Prior1YearInstant | 651651000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 700888000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6367884000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6409004000 | JPY |
| Assets | Prior1YearInstant | 13321645000 | JPY |
| Assets | CurrentQuarterInstant | 12522031000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3129118000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1621318000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1439940000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2106297000 | JPY |
| Short term loans payable | Prior1YearInstant | 1339923000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1274370000 | JPY |
| Income taxes payable | Prior1YearInstant | 39615000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79648000 | 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 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 |