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Quarterly report · Q1

5290.TEDINET S100OW2B
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥858m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥984m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥906m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥963m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥620m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥787m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥620m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥787m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥44.7bnat 2022-06-30Cons.Assets
Total assets¥47.4bnat 2022-03-31Cons.Assets
Total assets¥43.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.682021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥530m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥95m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥7.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥297m
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥829,000
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥418,000
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentsegment profit2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-06-30¥682m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-06-30¥682m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-06-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥90m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥7.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥7.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥7m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥274m
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue2021-04-01 → 2021-06-30¥582m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue external2021-04-01 → 2021-06-30¥580m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue2021-04-01 → 2021-06-30¥506m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue external2021-04-01 → 2021-06-30¥506m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentsegment profit2021-04-01 → 2021-06-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 366
ItemContextValueUnit
Income taxes payablePrior1YearInstant1226579000JPY
Income taxes payableCurrentQuarterInstant351978000JPY
Provision for bonusesPrior1YearInstant471101000JPY
Provision for bonusesCurrentQuarterInstant346875000JPY
Other clPrior1YearInstant1791683000JPY
Other clCurrentQuarterInstant1363875000JPY
Current liabilitiesPrior1YearInstant13171748000JPY
Current liabilitiesCurrentQuarterInstant11103656000JPY
Long term loans payablePrior1YearInstant836709000JPY
Long term loans payableCurrentQuarterInstant769379000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant104059000JPY
Net defined benefit liabilityPrior1YearInstant2086281000JPY
Net defined benefit liabilityCurrentQuarterInstant1627987000JPY
Provision for loss on closing of plants nclPrior1YearInstant90050000JPY
Provision for loss on closing of plants nclCurrentQuarterInstant90050000JPY
Asset retirement obligations nclPrior1YearInstant382425000JPY
Asset retirement obligations nclCurrentQuarterInstant382465000JPY
Other nclPrior1YearInstant1656544000JPY
Other nclCurrentQuarterInstant1900189000JPY
Noncurrent liabilitiesPrior1YearInstant5052011000JPY
Noncurrent liabilitiesCurrentQuarterInstant4874132000JPY
LiabilitiesPrior1YearInstant18223759000JPY
LiabilitiesCurrentQuarterInstant15977788000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant1535868000JPY
Capital surplusCurrentQuarterInstant1710068000JPY
Retained earningsPrior1YearInstant25161031000JPY
Retained earningsCurrentQuarterInstant25061650000JPY
Treasury stockPrior1YearInstant-2002540000JPY
Treasury stockCurrentQuarterInstant-2552537000JPY
Shareholders equityPrior1YearInstant27694359000JPY
Shareholders equityCurrentQuarterInstant27219180000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131211000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant122618000JPY
Revaluation reserve for landPrior1YearInstant1219799000JPY
Revaluation reserve for landCurrentQuarterInstant1219799000JPY
Valuation and translation adjustmentsPrior1YearInstant1351010000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1342417000JPY
Subscription rights to sharesPrior1YearInstant150832000JPY
Subscription rights to sharesCurrentQuarterInstant150832000JPY
Net assetsPrior1YearInstant29196202000JPY
Net assetsCurrentQuarterInstant28712430000JPY
Liabilities and net assetsPrior1YearInstant47419962000JPY
Liabilities and net assetsCurrentQuarterInstant44690218000JPY
Net salesPrior1YTDDuration7482808000JPY
Net salesCurrentYTDDuration8160999000JPY
Cost of salesPrior1YTDDuration5019887000JPY
Cost of salesCurrentYTDDuration5775102000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass