Tokyo Tape
Sign in
← Vertex

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
Liabilities and net assetsPrior1YearInstant47419962000JPY
Liabilities and net assetsCurrentQuarterInstant50415599000JPY
Net salesPrior1YTDDuration27474062000JPY
Net salesCurrentYTDDuration28450700000JPY
Cost of salesPrior1YTDDuration18575787000JPY
Cost of salesCurrentYTDDuration19850951000JPY
Gross profitPrior1YTDDuration8898274000JPY
Gross profitCurrentYTDDuration8599748000JPY
Selling general and administrative expensesPrior1YTDDuration4377988000JPY
Selling general and administrative expensesCurrentYTDDuration4657223000JPY
Operating incomePrior1YTDDuration4520286000JPY
Operating incomeCurrentYTDDuration3942525000JPY
Interest income noiPrior1YTDDuration389000JPY
Interest income noiCurrentYTDDuration281000JPY
Dividends income noiPrior1YTDDuration33237000JPY
Dividends income noiCurrentYTDDuration34498000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration23317000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1539000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration43094000JPY
Gain on sales of scraps2 noiPrior1YTDDuration55371000JPY
Gain on sales of scraps2 noiCurrentYTDDuration25621000JPY
Other noiPrior1YTDDuration139552000JPY
Other noiCurrentYTDDuration127357000JPY
Non operating incomePrior1YTDDuration251867000JPY
Non operating incomeCurrentYTDDuration232393000JPY
Interest expenses noePrior1YTDDuration21820000JPY
Interest expenses noeCurrentYTDDuration20542000JPY
Equity in losses of affiliates noePrior1YTDDuration6866000JPY
Equity in losses of affiliates noeCurrentYTDDuration14664000JPY
Settlement of contract cancellation noePrior1YTDDuration－JPY
Settlement of contract cancellation noeCurrentYTDDuration15715000JPY
Other noePrior1YTDDuration26912000JPY
Other noeCurrentYTDDuration24180000JPY
Non operating expensesPrior1YTDDuration55599000JPY
Non operating expensesCurrentYTDDuration75101000JPY
Ordinary incomePrior1YTDDuration4716554000JPY
Ordinary incomeCurrentYTDDuration4099816000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26825000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8049000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration325000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration95486000JPY
Gain on partial termination of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on partial termination of retirement benefit plan eiCurrentYTDDuration56253000JPY
Extraordinary incomePrior1YTDDuration26825000JPY
Extraordinary incomeCurrentYTDDuration160115000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration176000JPY

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