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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
Net salesCurrentYTDDuration12518152000JPY
Cost of salesPrior1YTDDuration8603014000JPY
Cost of salesCurrentYTDDuration9556837000JPY
Gross profitPrior1YTDDuration2725006000JPY
Gross profitCurrentYTDDuration2961314000JPY
Selling general and administrative expensesPrior1YTDDuration2204712000JPY
Selling general and administrative expensesCurrentYTDDuration2326412000JPY
Operating incomePrior1YTDDuration520293000JPY
Operating incomeCurrentYTDDuration634902000JPY
Interest income noiPrior1YTDDuration88000JPY
Interest income noiCurrentYTDDuration25000JPY
Dividends income noiPrior1YTDDuration6108000JPY
Dividends income noiCurrentYTDDuration6394000JPY
Rent income noiPrior1YTDDuration16954000JPY
Rent income noiCurrentYTDDuration23387000JPY
Insurance income noiPrior1YTDDuration1305000JPY
Insurance income noiCurrentYTDDuration5462000JPY
Other noiPrior1YTDDuration8451000JPY
Other noiCurrentYTDDuration7155000JPY
Non operating incomePrior1YTDDuration32908000JPY
Non operating incomeCurrentYTDDuration42425000JPY
Interest expenses noePrior1YTDDuration11894000JPY
Interest expenses noeCurrentYTDDuration12352000JPY
Loss on sales of notes payable noePrior1YTDDuration4240000JPY
Loss on sales of notes payable noeCurrentYTDDuration5108000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration791000JPY
Other noePrior1YTDDuration13575000JPY
Other noeCurrentYTDDuration14210000JPY
Non operating expensesPrior1YTDDuration29710000JPY
Non operating expensesCurrentYTDDuration32462000JPY
Ordinary incomePrior1YTDDuration523491000JPY
Ordinary incomeCurrentYTDDuration644865000JPY
Income before income taxesPrior1YTDDuration523491000JPY
Income before income taxesCurrentYTDDuration644865000JPY
Income taxes currentPrior1YTDDuration119166000JPY
Income taxes currentCurrentYTDDuration277414000JPY
Income taxes deferredPrior1YTDDuration56082000JPY
Income taxes deferredCurrentYTDDuration-35894000JPY
Income taxesPrior1YTDDuration175248000JPY
Income taxesCurrentYTDDuration241520000JPY
Profit lossPrior1YTDDuration348242000JPY
Profit lossCurrentYTDDuration403345000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45347000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration840000JPY
Profit loss attributable to owners of parentPrior1YTDDuration302894000JPY
Profit loss attributable to owners of parentCurrentYTDDuration402505000JPY
Profit lossPrior1YTDDuration348242000JPY
Profit lossCurrentYTDDuration403345000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11117000JPY

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