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Quarterly report · Q3

6306.TEDINET S100SVF8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥39.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥718m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥367m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥975m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥529m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥506m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥594m2023-04-01 → 2023-12-31Cons.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)¥224m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥536m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥183m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥59.6bnat 2023-12-31Cons.Assets
Total assets¥52.1bnat 2023-03-31Cons.Assets
Total assets¥52.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.432023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio53.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-12-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥329m
jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E01372-000Asphalt Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥337m
jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01372-000Concrete Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥905m
jpcrp040300-q3r_E01372-000Crusher Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01372-000Crusher Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01372-000Crusher Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥300m
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01372-000Environment And Conveyor Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥540m
jpcrp040300-q3r_E01372-000Manufacturing Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01372-000Manufacturing Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01372-000Manufacturing Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥207m
—segment totalrevenue2023-04-01 → 2023-12-31¥24.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.8bn
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¥370m
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_E01372-000Crusher Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01372-000Crusher Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01372-000Crusher Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
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
jpcrp040300-q3r_E01372-000Manufacturing Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01372-000Manufacturing Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01372-000Manufacturing Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.4bn
—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

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1671400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0418
Number of shares held in own name treasury shares etcCurrentQuarterInstant1671400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1671400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0418
Cash and depositsPrior1YearInstant10317000000JPY
Cash and depositsCurrentQuarterInstant13491000000JPY
Notes receivable tradePrior1YearInstant2357000000JPY
Notes receivable tradeCurrentQuarterInstant1799000000JPY
Accounts receivable tradePrior1YearInstant6645000000JPY
Accounts receivable tradeCurrentQuarterInstant5724000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2233000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2166000000JPY
Merchandise and finished goodsPrior1YearInstant1794000000JPY
Merchandise and finished goodsCurrentQuarterInstant2906000000JPY
Work in processPrior1YearInstant7423000000JPY
Work in processCurrentQuarterInstant10188000000JPY
Raw materials and suppliesPrior1YearInstant1657000000JPY
Raw materials and suppliesCurrentQuarterInstant1591000000JPY
Other caPrior1YearInstant1294000000JPY
Other caCurrentQuarterInstant1016000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant33723000000JPY
Current assetsCurrentQuarterInstant38883000000JPY
Buildings and structures netPrior1YearInstant5945000000JPY
Buildings and structures netCurrentQuarterInstant6070000000JPY
LandPrior1YearInstant3878000000JPY
LandCurrentQuarterInstant4197000000JPY
Construction in progressPrior1YearInstant236000000JPY
Construction in progressCurrentQuarterInstant1195000000JPY
Other net ppePrior1YearInstant1779000000JPY
Other net ppeCurrentQuarterInstant1766000000JPY
Property plant and equipmentPrior1YearInstant11839000000JPY
Property plant and equipmentCurrentQuarterInstant13230000000JPY
GoodwillPrior1YearInstant130000000JPY
GoodwillCurrentQuarterInstant204000000JPY
Other iaPrior1YearInstant889000000JPY
Other iaCurrentQuarterInstant989000000JPY
Intangible assetsPrior1YearInstant1020000000JPY
Intangible assetsCurrentQuarterInstant1193000000JPY
Investment securitiesPrior1YearInstant3488000000JPY
Investment securitiesCurrentQuarterInstant4838000000JPY
Investments in capitalPrior1YearInstant7000000JPY
Investments in capitalCurrentQuarterInstant106000000JPY
Long term loans receivablePrior1YearInstant14000000JPY
Long term loans receivableCurrentQuarterInstant12000000JPY
Deferred tax assetsPrior1YearInstant981000000JPY
Deferred tax assetsCurrentQuarterInstant556000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass