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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
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.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)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥50.4bnat 2022-12-31Cons.Assets
Total assets¥47.4bnat 2022-03-31Cons.Assets
Total assets¥47.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.232022-10-01 → 2022-12-31dCons.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)¥119.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.032022-04-01 → 2022-12-31Cons.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)¥117.822021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥289m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥418,000
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentsegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-12-31¥891m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥318m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥900m
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentsegment profit2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentsegment profit2021-04-01 → 2021-12-31¥821m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥25.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥17m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.4bn

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

All source rows · 386
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3493166000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4107468000JPY
Short term loans payablePrior1YearInstant2450000000JPY
Short term loans payableCurrentQuarterInstant3550000000JPY
Current portion of long term loans payablePrior1YearInstant755678000JPY
Current portion of long term loans payableCurrentQuarterInstant541377000JPY
Income taxes payablePrior1YearInstant1226579000JPY
Income taxes payableCurrentQuarterInstant552630000JPY
Provision for bonusesPrior1YearInstant471101000JPY
Provision for bonusesCurrentQuarterInstant570988000JPY
Other clPrior1YearInstant1791683000JPY
Other clCurrentQuarterInstant1383162000JPY
Current liabilitiesPrior1YearInstant13171748000JPY
Current liabilitiesCurrentQuarterInstant14095360000JPY
Long term loans payablePrior1YearInstant836709000JPY
Long term loans payableCurrentQuarterInstant1766633000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant146533000JPY
Net defined benefit liabilityPrior1YearInstant2086281000JPY
Net defined benefit liabilityCurrentQuarterInstant1475140000JPY
Provision for loss on closing of plants nclPrior1YearInstant90050000JPY
Provision for loss on closing of plants nclCurrentQuarterInstant90050000JPY
Asset retirement obligations nclPrior1YearInstant382425000JPY
Asset retirement obligations nclCurrentQuarterInstant382545000JPY
Other nclPrior1YearInstant1656544000JPY
Other nclCurrentQuarterInstant1889619000JPY
Noncurrent liabilitiesPrior1YearInstant5052011000JPY
Noncurrent liabilitiesCurrentQuarterInstant5750523000JPY
LiabilitiesPrior1YearInstant18223759000JPY
LiabilitiesCurrentQuarterInstant19845884000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant1535868000JPY
Capital surplusCurrentQuarterInstant1710170000JPY
Retained earningsPrior1YearInstant25161031000JPY
Retained earningsCurrentQuarterInstant27087190000JPY
Treasury stockPrior1YearInstant-2002540000JPY
Treasury stockCurrentQuarterInstant-2879530000JPY
Shareholders equityPrior1YearInstant27694359000JPY
Shareholders equityCurrentQuarterInstant28917830000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131211000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant182440000JPY
Revaluation reserve for landPrior1YearInstant1219799000JPY
Revaluation reserve for landCurrentQuarterInstant1219799000JPY
Valuation and translation adjustmentsPrior1YearInstant1351010000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1402239000JPY
Subscription rights to sharesPrior1YearInstant150832000JPY
Subscription rights to sharesCurrentQuarterInstant249645000JPY
Net assetsPrior1YearInstant29196202000JPY
Net assetsCurrentQuarterInstant30569714000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass