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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
Liabilities and net assetsPrior1YearInstant49843366000JPY
Liabilities and net assetsCurrentQuarterInstant50080169000JPY
Net salesPrior1YTDDuration28450700000JPY
Net salesCurrentYTDDuration26466817000JPY
Cost of salesPrior1YTDDuration19850951000JPY
Cost of salesCurrentYTDDuration17515970000JPY
Gross profitPrior1YTDDuration8599748000JPY
Gross profitCurrentYTDDuration8950847000JPY
Selling general and administrative expensesPrior1YTDDuration4657223000JPY
Selling general and administrative expensesCurrentYTDDuration4954438000JPY
Operating incomePrior1YTDDuration3942525000JPY
Operating incomeCurrentYTDDuration3996408000JPY
Interest income noiPrior1YTDDuration281000JPY
Interest income noiCurrentYTDDuration181000JPY
Dividends income noiPrior1YTDDuration34498000JPY
Dividends income noiCurrentYTDDuration33247000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1539000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration12209000JPY
Compensation income noiPrior1YTDDuration43094000JPY
Compensation income noiCurrentYTDDuration－JPY
Gain on sales of scraps2 noiPrior1YTDDuration25621000JPY
Gain on sales of scraps2 noiCurrentYTDDuration63936000JPY
Other noiPrior1YTDDuration127357000JPY
Other noiCurrentYTDDuration120963000JPY
Non operating incomePrior1YTDDuration232393000JPY
Non operating incomeCurrentYTDDuration230537000JPY
Interest expenses noePrior1YTDDuration20542000JPY
Interest expenses noeCurrentYTDDuration21787000JPY
Equity in losses of affiliates noePrior1YTDDuration14664000JPY
Equity in losses of affiliates noeCurrentYTDDuration2603000JPY
Compensation for damage noePrior1YTDDuration－JPY
Compensation for damage noeCurrentYTDDuration48453000JPY
Settlement of contract cancellation noePrior1YTDDuration15715000JPY
Settlement of contract cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24180000JPY
Other noeCurrentYTDDuration48457000JPY
Non operating expensesPrior1YTDDuration75101000JPY
Non operating expensesCurrentYTDDuration121301000JPY
Ordinary incomePrior1YTDDuration4099816000JPY
Ordinary incomeCurrentYTDDuration4105645000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8049000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25349000JPY
Gain on sales of investment securities eiPrior1YTDDuration325000JPY
Gain on sales of investment securities eiCurrentYTDDuration243000JPY
Gain on transfer of business eiPrior1YTDDuration95486000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on partial termination of retirement benefit plan eiPrior1YTDDuration56253000JPY
Gain on partial termination of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration160115000JPY
Extraordinary incomeCurrentYTDDuration25592000JPY

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