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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥635m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥520m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥645m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥538m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥523m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥645m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥523m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥403m2022-04-01 → 2022-12-31Cons.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)¥303m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥403m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥348m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.1bnat 2022-12-31Cons.Assets
Total assets¥13.3bnat 2022-03-31Cons.Assets
Total assets¥13.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥41.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥579m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥579m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥537m
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥208,000
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥988m
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥903,000
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥218m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥533m
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥71,000
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥901m
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥181m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 362
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant2821896000JPY
Short term loans payablePrior1YearInstant1339923000JPY
Short term loans payableCurrentQuarterInstant1593916000JPY
Income taxes payablePrior1YearInstant39615000JPY
Income taxes payableCurrentQuarterInstant214286000JPY
Provision for bonusesPrior1YearInstant174925000JPY
Provision for bonusesCurrentQuarterInstant117127000JPY
Provision for directors bonusesPrior1YearInstant16740000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant13559000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant611969000JPY
Other clCurrentQuarterInstant901091000JPY
Current liabilitiesPrior1YearInstant6765793000JPY
Current liabilitiesCurrentQuarterInstant7684905000JPY
Long term loans payablePrior1YearInstant497537000JPY
Long term loans payableCurrentQuarterInstant1041293000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant38527000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant41734000JPY
Net defined benefit liabilityPrior1YearInstant428820000JPY
Net defined benefit liabilityCurrentQuarterInstant426835000JPY
Other nclPrior1YearInstant289092000JPY
Other nclCurrentQuarterInstant259040000JPY
Noncurrent liabilitiesPrior1YearInstant1253977000JPY
Noncurrent liabilitiesCurrentQuarterInstant1768903000JPY
LiabilitiesPrior1YearInstant8019770000JPY
LiabilitiesCurrentQuarterInstant9453809000JPY
Capital stockPrior1YearInstant1752040000JPY
Capital stockCurrentQuarterInstant1752040000JPY
Capital surplusPrior1YearInstant719368000JPY
Capital surplusCurrentQuarterInstant719368000JPY
Retained earningsPrior1YearInstant3164810000JPY
Retained earningsCurrentQuarterInstant3468341000JPY
Treasury stockPrior1YearInstant-326155000JPY
Treasury stockCurrentQuarterInstant-321042000JPY
Shareholders equityPrior1YearInstant5310063000JPY
Shareholders equityCurrentQuarterInstant5618706000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66264000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75613000JPY
Remeasurements of defined benefit plansPrior1YearInstant-73973000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-65131000JPY
Valuation and translation adjustmentsPrior1YearInstant-7708000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10481000JPY
Non controlling interestsPrior1YearInstant-480000JPY
Non controlling interestsCurrentQuarterInstant360000JPY
Net assetsPrior1YearInstant5301874000JPY
Net assetsCurrentQuarterInstant5629548000JPY
Liabilities and net assetsPrior1YearInstant13321645000JPY
Liabilities and net assetsCurrentQuarterInstant15083357000JPY
Net salesPrior1YTDDuration11328020000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass