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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 619797000 | JPY |
| Profit loss | CurrentYTDDuration | 532733000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8593000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1231000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8593000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1231000 | JPY |
| Comprehensive income | Prior1YTDDuration | 611203000 | JPY |
| Comprehensive income | CurrentYTDDuration | 533964000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 611203000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 533964000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 695860000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 541881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember | 5731340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember | 1217522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember | 682088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7630951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 530047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8160999000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8160999000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember | 829000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember | 418000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10440000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11688000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11688000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember | 5732170000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember | 1217941000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember | 682088000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7632199000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 540487000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8172687000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11688000 | JPY |
| Net sales | Prior1YTDDuration | 8160999000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember | 814770000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember | 125873000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember | 119862000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1060507000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94713000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1155220000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -297106000 | JPY |
| Operating income | Prior1YTDDuration | 858114000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember | 5573977000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember | 675511000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember | 503159000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6752647000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 862805000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7615453000 | 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 |