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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
MetricValuePeriodScopeSource row
Revenue¥26.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥39.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.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)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥50.1bnat 2023-12-31Cons.Assets
Total assets¥49.8bnat 2023-03-31Cons.Assets
Total assets¥50.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥98.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.532023-10-01 → 2023-12-31dCons.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)¥99.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.82023-04-01 → 2023-12-31Cons.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)¥98.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.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 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥513m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥59m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentsegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥24.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥23.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥15m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥289m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E34137-000Concrete Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥418,000
jpcrp040300-q3r_E34137-000Concrete Pilereportable segmentsegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E34137-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-12-31¥891m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.0bn

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

All source rows · 386
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3221729000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4165373000JPY
Short term loans payablePrior1YearInstant3150000000JPY
Short term loans payableCurrentQuarterInstant3110000000JPY
Current portion of long term loans payablePrior1YearInstant438804000JPY
Current portion of long term loans payableCurrentQuarterInstant282192000JPY
Income taxes payablePrior1YearInstant874123000JPY
Income taxes payableCurrentQuarterInstant606679000JPY
Provision for bonusesPrior1YearInstant466831000JPY
Provision for bonusesCurrentQuarterInstant579678000JPY
Other clPrior1YearInstant1956418000JPY
Other clCurrentQuarterInstant1670644000JPY
Current liabilitiesPrior1YearInstant12901500000JPY
Current liabilitiesCurrentQuarterInstant12738181000JPY
Long term loans payablePrior1YearInstant1712723000JPY
Long term loans payableCurrentQuarterInstant1484441000JPY
Provision for share based remuneration nclPrior1YearInstant167809000JPY
Provision for share based remuneration nclCurrentQuarterInstant224038000JPY
Net defined benefit liabilityPrior1YearInstant1219337000JPY
Net defined benefit liabilityCurrentQuarterInstant1007679000JPY
Provision for loss on closing of plants nclPrior1YearInstant90050000JPY
Provision for loss on closing of plants nclCurrentQuarterInstant90050000JPY
Asset retirement obligations nclPrior1YearInstant382584000JPY
Asset retirement obligations nclCurrentQuarterInstant382682000JPY
Other nclPrior1YearInstant1784858000JPY
Other nclCurrentQuarterInstant1697353000JPY
Noncurrent liabilitiesPrior1YearInstant5357364000JPY
Noncurrent liabilitiesCurrentQuarterInstant4886246000JPY
LiabilitiesPrior1YearInstant18258864000JPY
LiabilitiesCurrentQuarterInstant17624427000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant1710170000JPY
Capital surplusCurrentQuarterInstant1713569000JPY
Retained earningsPrior1YearInstant28183879000JPY
Retained earningsCurrentQuarterInstant29938170000JPY
Treasury stockPrior1YearInstant-2947117000JPY
Treasury stockCurrentQuarterInstant-3962626000JPY
Shareholders equityPrior1YearInstant29946932000JPY
Shareholders equityCurrentQuarterInstant30689113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168125000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant268359000JPY
Revaluation reserve for landPrior1YearInstant1219799000JPY
Revaluation reserve for landCurrentQuarterInstant1219799000JPY
Valuation and translation adjustmentsPrior1YearInstant1387924000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1488158000JPY
Subscription rights to sharesPrior1YearInstant249645000JPY
Subscription rights to sharesCurrentQuarterInstant278469000JPY
Net assetsPrior1YearInstant31584502000JPY
Net assetsCurrentQuarterInstant32455741000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass