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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3732000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2947000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12221000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1430000 | JPY |
| Comprehensive income | Prior1YTDDuration | 72343000 | JPY |
| Comprehensive income | CurrentYTDDuration | 70180000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2865000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3033000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 69477000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 67146000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1445519000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1467070000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 519000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 2772912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 499508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3272421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3351385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3351385000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 440000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 440000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 440000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -440000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 2772912000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 499949000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3272862000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78963000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3351826000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -440000 | JPY |
| Net sales | Prior1YTDDuration | 3351385000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 264187000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 57093000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 321280000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -21123000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 300157000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -179309000 | JPY |
| Operating income | Prior1YTDDuration | 120847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 2405313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 859732000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3265045000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29753000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3294799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3294799000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | － | 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 |