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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
Gross profitPrior1YTDDuration2961314000JPY
Gross profitCurrentYTDDuration3752862000JPY
Selling general and administrative expensesPrior1YTDDuration2326412000JPY
Selling general and administrative expensesCurrentYTDDuration2365951000JPY
Operating incomePrior1YTDDuration634902000JPY
Operating incomeCurrentYTDDuration1386911000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration51000JPY
Dividends income noiPrior1YTDDuration6394000JPY
Dividends income noiCurrentYTDDuration7720000JPY
Rent income noiPrior1YTDDuration23387000JPY
Rent income noiCurrentYTDDuration23975000JPY
Insurance income noiPrior1YTDDuration5462000JPY
Insurance income noiCurrentYTDDuration256000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration2852000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1237000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration84000JPY
Other noiPrior1YTDDuration4302000JPY
Other noiCurrentYTDDuration6540000JPY
Non operating incomePrior1YTDDuration42425000JPY
Non operating incomeCurrentYTDDuration39866000JPY
Interest expenses noePrior1YTDDuration12352000JPY
Interest expenses noeCurrentYTDDuration12480000JPY
Loss on sales of notes payable noePrior1YTDDuration5108000JPY
Loss on sales of notes payable noeCurrentYTDDuration3199000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration5775000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration7681000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration791000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8434000JPY
Other noeCurrentYTDDuration6747000JPY
Non operating expensesPrior1YTDDuration32462000JPY
Non operating expensesCurrentYTDDuration30108000JPY
Ordinary incomePrior1YTDDuration644865000JPY
Ordinary incomeCurrentYTDDuration1396669000JPY
Income before income taxesPrior1YTDDuration644865000JPY
Income before income taxesCurrentYTDDuration1396669000JPY
Income taxes currentPrior1YTDDuration277414000JPY
Income taxes currentCurrentYTDDuration390642000JPY
Income taxes deferredPrior1YTDDuration-35894000JPY
Income taxes deferredCurrentYTDDuration80264000JPY
Income taxesPrior1YTDDuration241520000JPY
Income taxesCurrentYTDDuration470906000JPY
Profit lossPrior1YTDDuration403345000JPY
Profit lossCurrentYTDDuration925762000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration840000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration315000JPY
Profit loss attributable to owners of parentPrior1YTDDuration402505000JPY
Profit loss attributable to owners of parentCurrentYTDDuration925446000JPY

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