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
Net salesPrior1YTDDuration_ReconcilingItemsMember-69887000JPY
Net salesPrior1YTDDuration27474062000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34137-000ConcreteBusinessReportableSegmentsMember4180405000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34137-000ConcretePileReportableSegmentsMember100758000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34137-000DisasterPreventionReportableSegmentsMember821220000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5102384000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember317524000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5419909000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-899623000JPY
Operating incomePrior1YTDDuration4520286000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34137-000ConcreteBusinessReportableSegmentsMember19989458000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34137-000ConcretePileReportableSegmentsMember3020979000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34137-000DisasterPreventionReportableSegmentsMember3569905000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26580342000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1870357000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28450700000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration28450700000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34137-000ConcreteBusinessReportableSegmentsMember1843000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34137-000ConcretePileReportableSegmentsMember418000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34137-000DisasterPreventionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2262000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33017000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35280000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-35280000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34137-000ConcreteBusinessReportableSegmentsMember19991301000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34137-000ConcretePileReportableSegmentsMember3021398000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34137-000DisasterPreventionReportableSegmentsMember3569905000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember26582605000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1903374000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28485980000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-35280000JPY
Net salesCurrentYTDDuration28450700000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34137-000ConcreteBusinessReportableSegmentsMember3549046000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34137-000ConcretePileReportableSegmentsMember266154000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34137-000DisasterPreventionReportableSegmentsMember890792000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4705993000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember289432000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4995425000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1052900000JPY
Operating incomeCurrentYTDDuration3942525000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第３四半期(自 2022年10月１日　至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ベルテクスコーポレーション
Company name in english cover pageFilingDateInstantVertex Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　土　屋　明　秀

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