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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3824800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3824800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1252 | |
| Cash and deposits | Prior1YearInstant | 11017795000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10539866000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8975402000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6954263000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3745533000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3363554000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 186056000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 183816000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4194105000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4489344000 | JPY |
| Work in process | Prior1YearInstant | 149399000 | JPY |
| Work in process | CurrentQuarterInstant | 156047000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 779880000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 942068000 | JPY |
| Other ca | Prior1YearInstant | 949219000 | JPY |
| Other ca | CurrentQuarterInstant | 678631000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20194000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14086000 | JPY |
| Current assets | Prior1YearInstant | 29977199000 | JPY |
| Current assets | CurrentQuarterInstant | 27293504000 | JPY |
| Land | Prior1YearInstant | 8207403000 | JPY |
| Land | CurrentQuarterInstant | 8207403000 | JPY |
| Other net ppe | Prior1YearInstant | 4389173000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4342783000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12596577000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12550187000 | JPY |
| Goodwill | Prior1YearInstant | 3603383000 | JPY |
| Goodwill | CurrentQuarterInstant | 3534087000 | JPY |
| Other ia | Prior1YearInstant | 502490000 | JPY |
| Other ia | CurrentQuarterInstant | 508754000 | JPY |
| Intangible assets | Prior1YearInstant | 4105874000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4042841000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3333323000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3333274000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -169608000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -169557000 | JPY |
| Investments and other assets | Prior1YearInstant | 3163715000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3163717000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19866167000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19756746000 | JPY |
| Assets | Prior1YearInstant | 49843366000 | JPY |
| Assets | CurrentQuarterInstant | 47050251000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2793591000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2154506000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3221729000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3153728000 | 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 |
| 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 |