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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥39.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥787m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥858m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥857m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥906m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥856m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥963m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥533m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥620m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥533m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥620m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥47.1bnat 2023-06-30Cons.Assets
Total assets¥49.8bnat 2023-03-31Cons.Assets
Total assets¥44.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥31.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.952023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥874m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥162m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥399m
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥200,000
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥923m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue2023-04-01 → 2023-06-30¥677m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue external2023-04-01 → 2023-06-30¥676m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue2023-04-01 → 2023-06-30¥503m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue external2023-04-01 → 2023-06-30¥503m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentsegment profit2023-04-01 → 2023-06-30¥90m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥530m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥95m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥297m
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥829,000
jpcrp040300-q1r_E34137-000Concrete Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥418,000
jpcrp040300-q1r_E34137-000Concrete Pilereportable segmentsegment profit2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-06-30¥682m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-06-30¥682m
jpcrp040300-q1r_E34137-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-06-30¥120m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Short term loans payablePrior1YearInstant3150000000JPY
Short term loans payableCurrentQuarterInstant3150000000JPY
Current portion of long term loans payablePrior1YearInstant438804000JPY
Current portion of long term loans payableCurrentQuarterInstant272661000JPY
Income taxes payablePrior1YearInstant874123000JPY
Income taxes payableCurrentQuarterInstant306613000JPY
Provision for bonusesPrior1YearInstant466831000JPY
Provision for bonusesCurrentQuarterInstant373933000JPY
Other clPrior1YearInstant1956418000JPY
Other clCurrentQuarterInstant1541353000JPY
Current liabilitiesPrior1YearInstant12901500000JPY
Current liabilitiesCurrentQuarterInstant10952796000JPY
Long term loans payablePrior1YearInstant1712723000JPY
Long term loans payableCurrentQuarterInstant1686629000JPY
Provision for share based remuneration nclPrior1YearInstant167809000JPY
Provision for share based remuneration nclCurrentQuarterInstant188447000JPY
Net defined benefit liabilityPrior1YearInstant1219337000JPY
Net defined benefit liabilityCurrentQuarterInstant1153408000JPY
Provision for loss on closing of plants nclPrior1YearInstant90050000JPY
Provision for loss on closing of plants nclCurrentQuarterInstant90050000JPY
Asset retirement obligations nclPrior1YearInstant382584000JPY
Asset retirement obligations nclCurrentQuarterInstant382617000JPY
Other nclPrior1YearInstant1784858000JPY
Other nclCurrentQuarterInstant1700602000JPY
Noncurrent liabilitiesPrior1YearInstant5357364000JPY
Noncurrent liabilitiesCurrentQuarterInstant5201756000JPY
LiabilitiesPrior1YearInstant18258864000JPY
LiabilitiesCurrentQuarterInstant16154552000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant1710170000JPY
Capital surplusCurrentQuarterInstant1710170000JPY
Retained earningsPrior1YearInstant28183879000JPY
Retained earningsCurrentQuarterInstant27914756000JPY
Treasury stockPrior1YearInstant-2947117000JPY
Treasury stockCurrentQuarterInstant-3368029000JPY
Shareholders equityPrior1YearInstant29946932000JPY
Shareholders equityCurrentQuarterInstant29256896000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168125000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169357000JPY
Revaluation reserve for landPrior1YearInstant1219799000JPY
Revaluation reserve for landCurrentQuarterInstant1219799000JPY
Valuation and translation adjustmentsPrior1YearInstant1387924000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1389156000JPY
Subscription rights to sharesPrior1YearInstant249645000JPY
Subscription rights to sharesCurrentQuarterInstant249645000JPY
Net assetsPrior1YearInstant31584502000JPY
Net assetsCurrentQuarterInstant30895698000JPY
Liabilities and net assetsPrior1YearInstant49843366000JPY
Liabilities and net assetsCurrentQuarterInstant47050251000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass