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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥635m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥925m | 2023-04-01 → 2023-12-31 | 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) | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥926m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2023-10-01 → 2023-12-31d | 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) | ¥41.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-31 | 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 | 37.3% | at 2022-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥621m |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥140,000 |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥987,000 |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥537m |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥208,000 |
| jpcrp040300-q3r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥988m |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥903,000 |
| jpcrp040300-q3r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 403345000 | JPY |
| Profit loss | CurrentYTDDuration | 925762000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9348000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 37158000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8841000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9281000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18189000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 46439000 | JPY |
| Comprehensive income | Prior1YTDDuration | 421535000 | JPY |
| Comprehensive income | CurrentYTDDuration | 972202000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 840000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 315000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 420695000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 971886000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1462610000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1413833000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 15819000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 15987000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 9084845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 2854478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11939323000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 578828000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12518152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12518152000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 903000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1111000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1111000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1111000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 9085053000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 2855381000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11940435000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 578828000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12519264000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1111000 | JPY |
| Net sales | Prior1YTDDuration | 12518152000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 988188000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 218467000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1206656000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -34727000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1171929000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -537026000 | JPY |
| Operating income | Prior1YTDDuration | 634902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01212-000CementProductsForCivilManufacturingReportableSegmentsMember | 11333358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01212-000CementProductsForConstructionReportableSegmentsMember | 2661689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13995048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 550914000 | 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 |
| 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 |