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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7615453000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember200000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember1538000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1738000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11381000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13119000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-13119000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember5574177000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember677049000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember503159000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6754385000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember874187000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7628573000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-13119000JPY
Net salesCurrentYTDDuration7615453000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcreteBusinessReportableSegmentsMember922906000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34137-000ConcretePileReportableSegmentsMember11344000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34137-000DisasterPreventionReportableSegmentsMember90027000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1024278000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember162130000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1186408000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-399379000JPY
Operating incomeCurrentYTDDuration787028000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第１四半期(自 2023年４月１日　至 2023年６月30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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町五丁目７番地２
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3556-2801（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画本部　経理グループ　部長　小向 久夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町五丁目７番地２
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3556-2801（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画本部　経理グループ　部長　小向 久夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34137
Fund codeFilingDateInstant－
Security codeFilingDateInstant52900
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ベルテクスコーポレーション
Filer name in englishFilingDateInstantVertex Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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