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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥367m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥883m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥875m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥416m |
| jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥239m |
| jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥318m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥623m |
| jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥327m |
| jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥667m |
| jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥379m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 560000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 541000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -104000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -94000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1910000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1944000000 | JPY |
| Non controlling interests | Prior1YearInstant | 46000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 32050000000 | JPY |
| Net assets | CurrentQuarterInstant | 31150000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52079000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52627000000 | JPY |
| Net sales | Prior1YTDDuration | 27165000000 | JPY |
| Net sales | CurrentYTDDuration | 27129000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19894000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19924000000 | JPY |
| Gross profit | Prior1YTDDuration | 7271000000 | JPY |
| Gross profit | CurrentYTDDuration | 7204000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6244000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6837000000 | JPY |
| Operating income | Prior1YTDDuration | 1027000000 | JPY |
| Operating income | CurrentYTDDuration | 367000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 120000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 100000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 86000000 | JPY |
| Other noi | Prior1YTDDuration | 115000000 | JPY |
| Other noi | CurrentYTDDuration | 43000000 | JPY |
| Non operating income | Prior1YTDDuration | 250000000 | JPY |
| Non operating income | CurrentYTDDuration | 232000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 55000000 | JPY |
| Compensation for damage noe | Prior1YTDDuration | 7000000 | JPY |
| Compensation for damage noe | CurrentYTDDuration | 4000000 | JPY |
| Dismantlement expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Dismantlement expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 83000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 70000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1194000000 | JPY |
| Ordinary income | CurrentYTDDuration | 529000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 255000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 255000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Losses on covid19 el | Prior1YTDDuration | － | JPY |
| Losses on covid19 el | CurrentYTDDuration | 23000000 | 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 |