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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
Other ioaPrior1YearInstant1183000000JPY
Other ioaCurrentQuarterInstant948000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-130000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-129000000JPY
Investments and other assetsPrior1YearInstant5544000000JPY
Investments and other assetsCurrentQuarterInstant6332000000JPY
Noncurrent assetsPrior1YearInstant18404000000JPY
Noncurrent assetsCurrentQuarterInstant20756000000JPY
AssetsPrior1YearInstant52127000000JPY
AssetsCurrentQuarterInstant59640000000JPY
Notes and accounts payable tradePrior1YearInstant3012000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3578000000JPY
Electronically recorded obligations operating clPrior1YearInstant858000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1252000000JPY
Accrued liability for factoring clPrior1YearInstant2355000000JPY
Accrued liability for factoring clCurrentQuarterInstant2717000000JPY
Short term loans payablePrior1YearInstant3312000000JPY
Short term loans payableCurrentQuarterInstant4053000000JPY
Income taxes payablePrior1YearInstant265000000JPY
Income taxes payableCurrentQuarterInstant240000000JPY
Accounts payable otherPrior1YearInstant644000000JPY
Accounts payable otherCurrentQuarterInstant615000000JPY
Advances receivedPrior1YearInstant17000000JPY
Advances receivedCurrentQuarterInstant17000000JPY
Contract liabilitiesPrior1YearInstant3713000000JPY
Contract liabilitiesCurrentQuarterInstant6234000000JPY
Provision for bonusesPrior1YearInstant417000000JPY
Provision for bonusesCurrentQuarterInstant176000000JPY
Provision for directors bonusesPrior1YearInstant76000000JPY
Provision for directors bonusesCurrentQuarterInstant61000000JPY
Provision for loss on order received clPrior1YearInstant172000000JPY
Provision for loss on order received clCurrentQuarterInstant179000000JPY
Other clPrior1YearInstant492000000JPY
Other clCurrentQuarterInstant758000000JPY
Current liabilitiesPrior1YearInstant15338000000JPY
Current liabilitiesCurrentQuarterInstant19886000000JPY
Long term loans payablePrior1YearInstant2449000000JPY
Long term loans payableCurrentQuarterInstant4864000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant126000000JPY
Provision for directors retirement benefitsPrior1YearInstant235000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant195000000JPY
Net defined benefit liabilityPrior1YearInstant2166000000JPY
Net defined benefit liabilityCurrentQuarterInstant2199000000JPY
Other nclPrior1YearInstant333000000JPY
Other nclCurrentQuarterInstant331000000JPY
Noncurrent liabilitiesPrior1YearInstant5184000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7717000000JPY
LiabilitiesPrior1YearInstant20523000000JPY
LiabilitiesCurrentQuarterInstant27603000000JPY

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