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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥118m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥121m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥123m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥538m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥123m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥121m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥69m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥72m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥85m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.5bnat 2022-06-30Cons.Assets
Total assets¥13.3bnat 2022-03-31Cons.Assets
Total assets¥13.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥655mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-06-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥288,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥288,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥180m
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥860m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥860m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥288,000
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥288,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥335m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥288,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥440,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥440,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥179m
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2021-04-01 → 2021-06-30¥264m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥500m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥500m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥440,000
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥57m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥440,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥440,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥300m

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

All source rows · 360
ItemContextValueUnit
Provision for bonusesPrior1YearInstant174925000JPY
Provision for bonusesCurrentQuarterInstant255632000JPY
Provision for directors bonusesPrior1YearInstant16740000JPY
Provision for directors bonusesCurrentQuarterInstant16740000JPY
Provision for loss on order received clPrior1YearInstant13559000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant611969000JPY
Other clCurrentQuarterInstant696515000JPY
Current liabilitiesPrior1YearInstant6765793000JPY
Current liabilitiesCurrentQuarterInstant6050522000JPY
Long term loans payablePrior1YearInstant497537000JPY
Long term loans payableCurrentQuarterInstant444280000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant38527000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant42199000JPY
Net defined benefit liabilityPrior1YearInstant428820000JPY
Net defined benefit liabilityCurrentQuarterInstant428084000JPY
Other nclPrior1YearInstant289092000JPY
Other nclCurrentQuarterInstant283862000JPY
Noncurrent liabilitiesPrior1YearInstant1253977000JPY
Noncurrent liabilitiesCurrentQuarterInstant1198426000JPY
LiabilitiesPrior1YearInstant8019770000JPY
LiabilitiesCurrentQuarterInstant7248949000JPY
Capital stockPrior1YearInstant1752040000JPY
Capital stockCurrentQuarterInstant1752040000JPY
Capital surplusPrior1YearInstant719368000JPY
Capital surplusCurrentQuarterInstant719368000JPY
Retained earningsPrior1YearInstant3164810000JPY
Retained earningsCurrentQuarterInstant3134414000JPY
Treasury stockPrior1YearInstant-326155000JPY
Treasury stockCurrentQuarterInstant-326155000JPY
Shareholders equityPrior1YearInstant5310063000JPY
Shareholders equityCurrentQuarterInstant5279667000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66264000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61886000JPY
Remeasurements of defined benefit plansPrior1YearInstant-73973000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71025000JPY
Valuation and translation adjustmentsPrior1YearInstant-7708000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9139000JPY
Non controlling interestsPrior1YearInstant-480000JPY
Non controlling interestsCurrentQuarterInstant2553000JPY
Net assetsPrior1YearInstant5301874000JPY
Net assetsCurrentQuarterInstant5273081000JPY
Liabilities and net assetsPrior1YearInstant13321645000JPY
Liabilities and net assetsCurrentQuarterInstant12522031000JPY
Net salesPrior1YTDDuration3351385000JPY
Net salesCurrentYTDDuration3294799000JPY
Cost of salesPrior1YTDDuration2558482000JPY
Cost of salesCurrentYTDDuration2464676000JPY
Gross profitPrior1YTDDuration792902000JPY
Gross profitCurrentYTDDuration830122000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass