Quarterly report · Q1
5285.TEDINET S100RL3T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥198m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥203m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥696m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥423,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥423,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥203m |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥140,000 |
| jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥283,000 |
| jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥423,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥423,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥402m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1532500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1532500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1323 | |
| Cash and deposits | Prior1YearInstant | 1420670000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 696166000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4815919000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4305425000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1683069000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1911864000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 42636000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 52806000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 424996000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 487486000 | JPY |
| Other ca | Prior1YearInstant | 188718000 | JPY |
| Other ca | CurrentQuarterInstant | 208503000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1267000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1095000 | JPY |
| Current assets | Prior1YearInstant | 8574742000 | JPY |
| Current assets | CurrentQuarterInstant | 7661157000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1023768000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1023685000 | JPY |
| Land | Prior1YearInstant | 3437284000 | JPY |
| Land | CurrentQuarterInstant | 3437284000 | JPY |
| Other net ppe | Prior1YearInstant | 1092183000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1184679000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5553236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5645650000 | JPY |
| Intangible assets | Prior1YearInstant | 131328000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129521000 | JPY |
| Investment securities | Prior1YearInstant | 299583000 | JPY |
| Investment securities | CurrentQuarterInstant | 332020000 | JPY |
| Other ioa | Prior1YearInstant | 579257000 | JPY |
| Other ioa | CurrentQuarterInstant | 555370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26981000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26981000 | JPY |
| Investments and other assets | Prior1YearInstant | 851859000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 860409000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6536424000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6635581000 | JPY |
| Assets | Prior1YearInstant | 15111167000 | JPY |
| Assets | CurrentQuarterInstant | 14296739000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2239891000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1854445000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2515298000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2467000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1273078000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1263079000 | JPY |
| Income taxes payable | Prior1YearInstant | 352713000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73203000 | 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 |