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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-130000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-130000000JPY
Investments and other assetsPrior1YearInstant5544000000JPY
Investments and other assetsCurrentQuarterInstant6223000000JPY
Noncurrent assetsPrior1YearInstant18404000000JPY
Noncurrent assetsCurrentQuarterInstant19602000000JPY
AssetsPrior1YearInstant52127000000JPY
AssetsCurrentQuarterInstant52812000000JPY
Notes and accounts payable tradePrior1YearInstant3012000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2266000000JPY
Electronically recorded obligations operating clPrior1YearInstant858000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant914000000JPY
Accrued liability for factoring clPrior1YearInstant2355000000JPY
Accrued liability for factoring clCurrentQuarterInstant2351000000JPY
Short term loans payablePrior1YearInstant3312000000JPY
Short term loans payableCurrentQuarterInstant3315000000JPY
Income taxes payablePrior1YearInstant265000000JPY
Income taxes payableCurrentQuarterInstant74000000JPY
Accounts payable otherPrior1YearInstant644000000JPY
Accounts payable otherCurrentQuarterInstant1025000000JPY
Advances receivedPrior1YearInstant17000000JPY
Advances receivedCurrentQuarterInstant17000000JPY
Contract liabilitiesPrior1YearInstant3713000000JPY
Contract liabilitiesCurrentQuarterInstant4328000000JPY
Provision for bonusesPrior1YearInstant417000000JPY
Provision for bonusesCurrentQuarterInstant155000000JPY
Provision for directors bonusesPrior1YearInstant76000000JPY
Provision for directors bonusesCurrentQuarterInstant21000000JPY
Provision for loss on order received clPrior1YearInstant172000000JPY
Provision for loss on order received clCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant492000000JPY
Other clCurrentQuarterInstant608000000JPY
Current liabilitiesPrior1YearInstant15338000000JPY
Current liabilitiesCurrentQuarterInstant15147000000JPY
Long term loans payablePrior1YearInstant2449000000JPY
Long term loans payableCurrentQuarterInstant3185000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant13000000JPY
Provision for directors retirement benefitsPrior1YearInstant235000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant172000000JPY
Net defined benefit liabilityPrior1YearInstant2166000000JPY
Net defined benefit liabilityCurrentQuarterInstant2181000000JPY
Other nclPrior1YearInstant333000000JPY
Other nclCurrentQuarterInstant344000000JPY
Noncurrent liabilitiesPrior1YearInstant5184000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5897000000JPY
LiabilitiesPrior1YearInstant20523000000JPY
LiabilitiesCurrentQuarterInstant21045000000JPY
Capital stockPrior1YearInstant9197000000JPY
Capital stockCurrentQuarterInstant9197000000JPY

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