Quarterly report · Q1
5290.TEDINET S100RK11
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥787m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥858m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥857m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥856m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥963m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥620m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.95 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥874m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥399m |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥200,000 |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥923m |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥677m |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥676m |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥503m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥503m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥530m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥297m |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥829,000 |
| jpcrp040300-q1r_E34137-000Concrete Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥418,000 |
| jpcrp040300-q1r_E34137-000Concrete Pilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥682m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥682m |
| jpcrp040300-q1r_E34137-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥120m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四谷監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 忠 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 大 作 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8160999000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7615453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39095303000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 906153000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 856909000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5837950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 619797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 532733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3742026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 611203000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 533964000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3778940000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28712430000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30895698000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31584502000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44690218000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47050251000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49843366000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 138.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30553350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30553350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30553350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30553350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3824800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26583200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 265832 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 145350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30553350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 265832 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3824800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3824800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1252 |
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 |
| 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 |