Tokyo Tape
Sign in
← Yamax

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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥198m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥118m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥203m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥831m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥203m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥123m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥131m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥541m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥131m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥72m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.3bnat 2023-06-30Cons.Assets
Total assets¥15.1bnat 2023-03-31Cons.Assets
Total assets¥12.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥696mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥423,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥423,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥203m
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥140,000
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥941m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥941m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥283,000
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥423,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥410m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥423,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥402m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥288,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥288,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥180m
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥860m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥860m
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥288,000
jpcrp040300-q1r_E01212-000Cement Products For Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥288,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥335m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥288,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥298m

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

All source rows · 358
ItemContextValueUnit
Provision for bonusesPrior1YearInstant231544000JPY
Provision for bonusesCurrentQuarterInstant356158000JPY
Provision for directors bonusesPrior1YearInstant35700000JPY
Provision for directors bonusesCurrentQuarterInstant35700000JPY
Provision for loss on order received clPrior1YearInstant1196000JPY
Provision for loss on order received clCurrentQuarterInstant22769000JPY
Other clPrior1YearInstant1007478000JPY
Other clCurrentQuarterInstant846531000JPY
Current liabilitiesPrior1YearInstant7656900000JPY
Current liabilitiesCurrentQuarterInstant6918887000JPY
Long term loans payablePrior1YearInstant934445000JPY
Long term loans payableCurrentQuarterInstant846180000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant60674000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant64887000JPY
Net defined benefit liabilityPrior1YearInstant443185000JPY
Net defined benefit liabilityCurrentQuarterInstant434879000JPY
Other nclPrior1YearInstant250043000JPY
Other nclCurrentQuarterInstant270115000JPY
Noncurrent liabilitiesPrior1YearInstant1688348000JPY
Noncurrent liabilitiesCurrentQuarterInstant1616062000JPY
LiabilitiesPrior1YearInstant9345248000JPY
LiabilitiesCurrentQuarterInstant8534950000JPY
Capital stockPrior1YearInstant1752040000JPY
Capital stockCurrentQuarterInstant1752040000JPY
Capital surplusPrior1YearInstant750178000JPY
Capital surplusCurrentQuarterInstant750178000JPY
Retained earningsPrior1YearInstant3606460000JPY
Retained earningsCurrentQuarterInstant3576275000JPY
Treasury stockPrior1YearInstant-351852000JPY
Treasury stockCurrentQuarterInstant-351852000JPY
Shareholders equityPrior1YearInstant5756826000JPY
Shareholders equityCurrentQuarterInstant5726641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant114577000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79135000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-76042000JPY
Valuation and translation adjustmentsPrior1YearInstant12784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38535000JPY
Non controlling interestsPrior1YearInstant-3691000JPY
Non controlling interestsCurrentQuarterInstant-3388000JPY
Net assetsPrior1YearInstant5765918000JPY
Net assetsCurrentQuarterInstant5761788000JPY
Liabilities and net assetsPrior1YearInstant15111167000JPY
Liabilities and net assetsCurrentQuarterInstant14296739000JPY
Net salesPrior1YTDDuration3294799000JPY
Net salesCurrentYTDDuration4114643000JPY
Cost of salesPrior1YTDDuration2464676000JPY
Cost of salesCurrentYTDDuration3175406000JPY
Gross profitPrior1YTDDuration830122000JPY
Gross profitCurrentYTDDuration939237000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass