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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2661000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6290000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 81148000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2661000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 87615000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4740718000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4172316000 | JPY |
| Income taxes | Prior1YTDDuration | 1625738000 | JPY |
| Income taxes | CurrentYTDDuration | 1526979000 | JPY |
| Profit loss | Prior1YTDDuration | 3114980000 | JPY |
| Profit loss | CurrentYTDDuration | 2645337000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3114980000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2645337000 | JPY |
| Profit loss | Prior1YTDDuration | 3114980000 | JPY |
| Profit loss | CurrentYTDDuration | 2645337000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47643000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51228000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -47643000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 51228000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3067336000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2696566000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3067336000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2696566000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 19548000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 191094000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 417687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34137-000ConcreteBusinessReportableSegmentsMember | 20827452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34137-000ConcretePileReportableSegmentsMember | 1883639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34137-000DisasterPreventionReportableSegmentsMember | 3213142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25924234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1549828000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27474062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27474062000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34137-000ConcreteBusinessReportableSegmentsMember | 7436000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34137-000ConcretePileReportableSegmentsMember | 9098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34137-000DisasterPreventionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16535000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53352000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69887000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -69887000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34137-000ConcreteBusinessReportableSegmentsMember | 20834889000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34137-000ConcretePileReportableSegmentsMember | 1892737000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34137-000DisasterPreventionReportableSegmentsMember | 3213142000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25940769000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1603180000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27543950000 | 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 |