Quarterly report · Q3
5290.TEDINET S100Q3OT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.03 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.82 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-12-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥418,000 |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥891m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥318m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥900m |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥821m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥25.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥25.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3772800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1234 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3772800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3772800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1234 | |
| Cash and deposits | Prior1YearInstant | 12905546000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10299452000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9871147000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9744352000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2818635000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3931816000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 250403000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 243126000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3916875000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4478305000 | JPY |
| Work in process | Prior1YearInstant | 129945000 | JPY |
| Work in process | CurrentQuarterInstant | 197698000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 722884000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 884114000 | JPY |
| Other ca | Prior1YearInstant | 536304000 | JPY |
| Other ca | CurrentQuarterInstant | 412376000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8394000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17499000 | JPY |
| Current assets | Prior1YearInstant | 31143349000 | JPY |
| Current assets | CurrentQuarterInstant | 30173743000 | JPY |
| Land | Prior1YearInstant | 8135977000 | JPY |
| Land | CurrentQuarterInstant | 8207693000 | JPY |
| Other net ppe | Prior1YearInstant | 4260129000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4370463000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12396107000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12578156000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 3672679000 | JPY |
| Other ia | Prior1YearInstant | 360122000 | JPY |
| Other ia | CurrentQuarterInstant | 378787000 | JPY |
| Intangible assets | Prior1YearInstant | 360122000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4051467000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3696432000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3786899000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176049000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -174668000 | JPY |
| Investments and other assets | Prior1YearInstant | 3520383000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3612231000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16276612000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20241855000 | JPY |
| Assets | Prior1YearInstant | 47419962000 | JPY |
| Assets | CurrentQuarterInstant | 50415599000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2983538000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3389734000 | 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 |