Tokyo Tape
Sign in
← A&A Material

Quarterly report · Q3

5391.TEDINET S100Q3RJ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥547m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥604m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥576m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥664m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥478m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥281m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥292m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥292m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥141m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.6bnat 2022-12-31Cons.Assets
Total assets¥36.2bnat 2022-03-31Cons.Assets
Total assets¥35.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥382m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥104m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥89m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥950m
jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
—segment totalrevenue2021-04-01 → 2021-12-31¥26.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥26.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥89m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 366
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember29106000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29147000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration29147000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember62000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember104000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember104000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-104000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember11912000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember17298000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember29210000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29251000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-104000000JPY
Net salesCurrentYTDDuration29147000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember1160000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember382000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1542000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1566000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1019000000JPY
Operating incomeCurrentYTDDuration547000000JPY
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 pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エーアンドエーマテリアル
Company name in english cover pageFilingDateInstantA&A Material Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 巻 野 　徹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市鶴見区鶴見中央二丁目５番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045(503)5760(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 堀 川 敬 生
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市鶴見区鶴見中央二丁目５番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045(503)5760(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 堀 川 敬 生
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01163
Fund codeFilingDateInstant－
Security codeFilingDateInstant53910
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エーアンドエーマテリアル
Filer name in englishFilingDateInstantA&A Material 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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass