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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1430000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25751000 | JPY |
| Comprehensive income | Prior1YTDDuration | 70180000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156628000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3033000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 303000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 67146000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 156325000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1462610000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 910740000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 15819000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 17318000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 2405313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 859732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3265045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3294799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3294799000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 288000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 288000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 288000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -288000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 2405313000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 860020000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3265334000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29753000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3295087000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -288000 | JPY |
| Net sales | Prior1YTDDuration | 3294799000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 245414000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 89183000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 334597000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -36310000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 298286000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -180382000 | JPY |
| Operating income | Prior1YTDDuration | 117904000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 3022869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 940711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3963581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 151062000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4114643000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4114643000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 140000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01212-000CementProductsForConstructionReportableSegmentsMember | 283000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 423000 | 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 |