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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥99m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥92m |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥649m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥643m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥126m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01372-000Asphalt Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01372-000Concrete Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥211m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥641m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥640m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01372-000Environment And Conveyor Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 24000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40000000 | JPY |
| Ordinary income | Prior1YTDDuration | 326000000 | JPY |
| Ordinary income | CurrentYTDDuration | 67000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Losses on covid19 el | Prior1YTDDuration | 23000000 | JPY |
| Losses on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 23000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 303000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 67000000 | JPY |
| Income taxes current | Prior1YTDDuration | 295000000 | JPY |
| Income taxes current | CurrentYTDDuration | 88000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -114000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -38000000 | JPY |
| Income taxes | Prior1YTDDuration | 180000000 | JPY |
| Income taxes | CurrentYTDDuration | 50000000 | JPY |
| Profit loss | Prior1YTDDuration | 122000000 | JPY |
| Profit loss | CurrentYTDDuration | 17000000 | JPY |
| Quarterly net loss attributable to noncontrolling shareholders el | Prior1YTDDuration | -17000000 | JPY |
| Quarterly net loss attributable to noncontrolling shareholders el | CurrentYTDDuration | -10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 140000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27000000 | JPY |
| Profit loss | Prior1YTDDuration | 122000000 | JPY |
| Profit loss | CurrentYTDDuration | 17000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -37000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 631000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 160000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 126000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 719000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 248000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 736000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 272000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 756000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -19000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01372-000AsphaltRelatedBusinessReportableSegmentsMember | 4982000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01372-000ConcreteRelatedBusinessReportableSegmentsMember | 2381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01372-000EnvironmentAndConveyorBusinessReportableSegmentsMember | 640000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9504000000 | 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 |