Quarterly report · Q3
5285.TEDINET S100Q5GS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥635m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥520m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥645m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥645m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-12-31 | 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) | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥348m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-12-31 | 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 | 38.9% | at 2021-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥537m |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥208,000 |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥988m |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥903,000 |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥533m |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥71,000 |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥901m |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥181m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1682500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1452 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1682500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1682500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1452 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 1244876000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1421962000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3527940000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4477255000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1649346000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1754648000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 26056000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 220830000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 393884000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 408277000 | JPY |
| Other ca | Prior1YearInstant | 112934000 | JPY |
| Other ca | CurrentQuarterInstant | 286231000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1277000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1181000 | JPY |
| Current assets | Prior1YearInstant | 6953760000 | JPY |
| Current assets | CurrentQuarterInstant | 8568024000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1045240000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1030547000 | JPY |
| Land | Prior1YearInstant | 3434573000 | JPY |
| Land | CurrentQuarterInstant | 3434573000 | JPY |
| Other net ppe | Prior1YearInstant | 1109404000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1134273000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5589217000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5599394000 | JPY |
| Intangible assets | Prior1YearInstant | 127015000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130449000 | JPY |
| Investment securities | Prior1YearInstant | 230689000 | JPY |
| Investment securities | CurrentQuarterInstant | 275388000 | JPY |
| Other ioa | Prior1YearInstant | 451465000 | JPY |
| Other ioa | CurrentQuarterInstant | 541492000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30503000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31391000 | JPY |
| Investments and other assets | Prior1YearInstant | 651651000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 785489000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6367884000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6515333000 | JPY |
| Assets | Prior1YearInstant | 13321645000 | JPY |
| Assets | CurrentQuarterInstant | 15083357000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3129118000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2036587000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1439940000 | 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 |
| 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 |