Quarterly report · Q3
5290.TEDINET S100SR7T
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.53 | 2023-10-01 → 2023-12-31d | 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) | ¥99.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.8 | 2023-04-01 → 2023-12-31 | 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) | ¥98.03 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-12-31 | 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 | 60.1% | at 2022-12-31 | 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 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥513m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E34137-000Concrete Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥418,000 |
| jpcrp040300-q3r_E34137-000Concrete Pilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E34137-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥891m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4184300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1369 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4184300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4184300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1369 | |
| Cash and deposits | Prior1YearInstant | 11017795000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12336190000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8975402000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7691872000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3745533000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4008234000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 186056000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 216386000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4194105000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4407269000 | JPY |
| Work in process | Prior1YearInstant | 149399000 | JPY |
| Work in process | CurrentQuarterInstant | 234835000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 779880000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1032712000 | JPY |
| Other ca | Prior1YearInstant | 949219000 | JPY |
| Other ca | CurrentQuarterInstant | 328457000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20194000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19878000 | JPY |
| Current assets | Prior1YearInstant | 29977199000 | JPY |
| Current assets | CurrentQuarterInstant | 30236080000 | JPY |
| Land | Prior1YearInstant | 8207403000 | JPY |
| Land | CurrentQuarterInstant | 8254950000 | JPY |
| Other net ppe | Prior1YearInstant | 4389173000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4494719000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12596577000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12749670000 | JPY |
| Goodwill | Prior1YearInstant | 3603383000 | JPY |
| Goodwill | CurrentQuarterInstant | 3395496000 | JPY |
| Other ia | Prior1YearInstant | 502490000 | JPY |
| Other ia | CurrentQuarterInstant | 492563000 | JPY |
| Intangible assets | Prior1YearInstant | 4105874000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3888059000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3333323000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3376737000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -169608000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -170378000 | JPY |
| Investments and other assets | Prior1YearInstant | 3163715000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3206358000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19866167000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19844088000 | JPY |
| Assets | Prior1YearInstant | 49843366000 | JPY |
| Assets | CurrentQuarterInstant | 50080169000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2793591000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2323612000 | 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 |