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Quarterly report · Q3

6306.TEDINET S100Q5KE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥38.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥367m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥529m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥506m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥224m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥883m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥183m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥875m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥52.6bnat 2022-12-31Cons.Assets
Total assets¥52.1bnat 2022-03-31Cons.Assets
Total assets¥49.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥416m
jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥239m
jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥507m
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥318m
—segment totalrevenue2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥623m
jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥327m
jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥667m
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥379m
—segment totalrevenue2021-04-01 → 2021-12-31¥22.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 375
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant868000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1164000000JPY
Accrued liability for factoring clPrior1YearInstant2783000000JPY
Accrued liability for factoring clCurrentQuarterInstant2732000000JPY
Short term loans payablePrior1YearInstant2229000000JPY
Short term loans payableCurrentQuarterInstant2980000000JPY
Income taxes payablePrior1YearInstant518000000JPY
Income taxes payableCurrentQuarterInstant191000000JPY
Accounts payable otherPrior1YearInstant664000000JPY
Accounts payable otherCurrentQuarterInstant385000000JPY
Advances receivedPrior1YearInstant17000000JPY
Advances receivedCurrentQuarterInstant17000000JPY
Contract liabilitiesPrior1YearInstant4405000000JPY
Contract liabilitiesCurrentQuarterInstant5150000000JPY
Provision for bonusesPrior1YearInstant483000000JPY
Provision for bonusesCurrentQuarterInstant174000000JPY
Provision for directors bonusesPrior1YearInstant76000000JPY
Provision for directors bonusesCurrentQuarterInstant39000000JPY
Provision for loss on order received clPrior1YearInstant35000000JPY
Provision for loss on order received clCurrentQuarterInstant54000000JPY
Other clPrior1YearInstant559000000JPY
Other clCurrentQuarterInstant573000000JPY
Current liabilitiesPrior1YearInstant15774000000JPY
Current liabilitiesCurrentQuarterInstant16291000000JPY
Long term loans payablePrior1YearInstant1583000000JPY
Long term loans payableCurrentQuarterInstant2480000000JPY
Deferred tax liabilitiesPrior1YearInstant7000000JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Provision for directors retirement benefitsPrior1YearInstant182000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant219000000JPY
Net defined benefit liabilityPrior1YearInstant2126000000JPY
Net defined benefit liabilityCurrentQuarterInstant2146000000JPY
Other nclPrior1YearInstant354000000JPY
Other nclCurrentQuarterInstant339000000JPY
Noncurrent liabilitiesPrior1YearInstant4254000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5185000000JPY
LiabilitiesPrior1YearInstant20029000000JPY
LiabilitiesCurrentQuarterInstant21476000000JPY
Capital stockPrior1YearInstant9197000000JPY
Capital stockCurrentQuarterInstant9197000000JPY
Capital surplusPrior1YearInstant7925000000JPY
Capital surplusCurrentQuarterInstant7934000000JPY
Retained earningsPrior1YearInstant13755000000JPY
Retained earningsCurrentQuarterInstant12832000000JPY
Treasury stockPrior1YearInstant-784000000JPY
Treasury stockCurrentQuarterInstant-760000000JPY
Shareholders equityPrior1YearInstant30093000000JPY
Shareholders equityCurrentQuarterInstant29203000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1453000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1498000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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