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Quarterly report · Q1

6306.TEDINET S100RK4O
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥39.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥99m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥183m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥67m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥326m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥67m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥303m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥27m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥17m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥122m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.8bnat 2023-06-30Cons.Assets
Total assets¥52.1bnat 2023-03-31Cons.Assets
Total assets¥51.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥31.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥104m
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥92m
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥169m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥649m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥643m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥126m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
—segment totalsegment profit2023-04-01 → 2023-06-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥211m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥641m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥640m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥147m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥498m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥529m

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1723300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1723300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0431
Cash and depositsPrior1YearInstant10317000000JPY
Cash and depositsCurrentQuarterInstant11798000000JPY
Notes receivable tradePrior1YearInstant2357000000JPY
Notes receivable tradeCurrentQuarterInstant1636000000JPY
Accounts receivable tradePrior1YearInstant6645000000JPY
Accounts receivable tradeCurrentQuarterInstant5045000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2233000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2088000000JPY
Merchandise and finished goodsPrior1YearInstant1794000000JPY
Merchandise and finished goodsCurrentQuarterInstant1861000000JPY
Work in processPrior1YearInstant7423000000JPY
Work in processCurrentQuarterInstant8503000000JPY
Raw materials and suppliesPrior1YearInstant1657000000JPY
Raw materials and suppliesCurrentQuarterInstant1621000000JPY
Other caPrior1YearInstant1294000000JPY
Other caCurrentQuarterInstant655000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant33723000000JPY
Current assetsCurrentQuarterInstant33209000000JPY
Buildings and structures netPrior1YearInstant5945000000JPY
Buildings and structures netCurrentQuarterInstant5984000000JPY
LandPrior1YearInstant3878000000JPY
LandCurrentQuarterInstant4040000000JPY
Construction in progressPrior1YearInstant236000000JPY
Construction in progressCurrentQuarterInstant775000000JPY
Other net ppePrior1YearInstant1779000000JPY
Other net ppeCurrentQuarterInstant1583000000JPY
Property plant and equipmentPrior1YearInstant11839000000JPY
Property plant and equipmentCurrentQuarterInstant12384000000JPY
GoodwillPrior1YearInstant130000000JPY
GoodwillCurrentQuarterInstant126000000JPY
Other iaPrior1YearInstant889000000JPY
Other iaCurrentQuarterInstant868000000JPY
Intangible assetsPrior1YearInstant1020000000JPY
Intangible assetsCurrentQuarterInstant994000000JPY
Investment securitiesPrior1YearInstant3488000000JPY
Investment securitiesCurrentQuarterInstant4401000000JPY
Investments in capitalPrior1YearInstant7000000JPY
Investments in capitalCurrentQuarterInstant7000000JPY
Long term loans receivablePrior1YearInstant14000000JPY
Long term loans receivableCurrentQuarterInstant14000000JPY
Deferred tax assetsPrior1YearInstant981000000JPY
Deferred tax assetsCurrentQuarterInstant748000000JPY
Other ioaPrior1YearInstant1183000000JPY
Other ioaCurrentQuarterInstant1182000000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass