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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9348000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11197000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8841000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 79000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18189000 | JPY |
| Comprehensive income | Prior1YTDDuration | 348322000 | JPY |
| Comprehensive income | CurrentYTDDuration | 421535000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45347000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 840000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 302974000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 420695000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1445519000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1206464000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 519000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 19751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 8892606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 1902107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10794714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 533306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11328020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11328020000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 71000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 1370000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1442000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1442000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1442000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 8892678000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 1903477000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10796156000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 533306000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11329462000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1442000 | JPY |
| Net sales | Prior1YTDDuration | 11328020000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 900802000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 180919000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1081721000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -28539000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1053182000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -532889000 | JPY |
| Operating income | Prior1YTDDuration | 520293000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 9084845000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 2854478000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11939323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 578828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12518152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12518152000 | 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 |