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Quarterly report · Q3

5285.TEDINET S100SSZK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥635m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥831m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥645m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥645m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥925m2023-04-01 → 2023-12-31Cons.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)¥403m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥926m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥403m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.4bnat 2023-12-31Cons.Assets
Total assets¥15.1bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥96.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.132023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio40.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥621m
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥140,000
jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥987,000
jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥33m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
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

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

All source rows · 365
ItemContextValueUnit
Income taxes payablePrior1YearInstant352713000JPY
Income taxes payableCurrentQuarterInstant207450000JPY
Provision for bonusesPrior1YearInstant231544000JPY
Provision for bonusesCurrentQuarterInstant125688000JPY
Provision for directors bonusesPrior1YearInstant35700000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant1196000JPY
Provision for loss on order received clCurrentQuarterInstant2476000JPY
Other clPrior1YearInstant1007478000JPY
Other clCurrentQuarterInstant870515000JPY
Current liabilitiesPrior1YearInstant7656900000JPY
Current liabilitiesCurrentQuarterInstant8192305000JPY
Long term loans payablePrior1YearInstant934445000JPY
Long term loans payableCurrentQuarterInstant852236000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant60674000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant73941000JPY
Net defined benefit liabilityPrior1YearInstant443185000JPY
Net defined benefit liabilityCurrentQuarterInstant431340000JPY
Other nclPrior1YearInstant250043000JPY
Other nclCurrentQuarterInstant274831000JPY
Noncurrent liabilitiesPrior1YearInstant1688348000JPY
Noncurrent liabilitiesCurrentQuarterInstant1632349000JPY
LiabilitiesPrior1YearInstant9345248000JPY
LiabilitiesCurrentQuarterInstant9824655000JPY
Capital stockPrior1YearInstant1752040000JPY
Capital stockCurrentQuarterInstant1752040000JPY
Capital surplusPrior1YearInstant750178000JPY
Capital surplusCurrentQuarterInstant750178000JPY
Retained earningsPrior1YearInstant3606460000JPY
Retained earningsCurrentQuarterInstant4371148000JPY
Treasury stockPrior1YearInstant-351852000JPY
Treasury stockCurrentQuarterInstant-351852000JPY
Shareholders equityPrior1YearInstant5756826000JPY
Shareholders equityCurrentQuarterInstant6521514000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129078000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79135000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-69854000JPY
Valuation and translation adjustmentsPrior1YearInstant12784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59224000JPY
Non controlling interestsPrior1YearInstant-3691000JPY
Non controlling interestsCurrentQuarterInstant-3375000JPY
Net assetsPrior1YearInstant5765918000JPY
Net assetsCurrentQuarterInstant6577362000JPY
Liabilities and net assetsPrior1YearInstant15111167000JPY
Liabilities and net assetsCurrentQuarterInstant16402017000JPY
Net salesPrior1YTDDuration12518152000JPY
Net salesCurrentYTDDuration14545962000JPY
Cost of salesPrior1YTDDuration9556837000JPY
Cost of salesCurrentYTDDuration10793100000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass