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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
Capital stockPrior1YearInstant9197000000JPY
Capital stockCurrentQuarterInstant9197000000JPY
Capital surplusPrior1YearInstant7934000000JPY
Capital surplusCurrentQuarterInstant7946000000JPY
Retained earningsPrior1YearInstant13628000000JPY
Retained earningsCurrentQuarterInstant13073000000JPY
Treasury stockPrior1YearInstant-760000000JPY
Treasury stockCurrentQuarterInstant-738000000JPY
Shareholders equityPrior1YearInstant29999000000JPY
Shareholders equityCurrentQuarterInstant29479000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1177000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2133000000JPY
Foreign currency translation adjustmentPrior1YearInstant582000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant610000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant31000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-115000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-104000000JPY
Valuation and translation adjustmentsPrior1YearInstant1644000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2670000000JPY
Non controlling interestsPrior1YearInstant-40000000JPY
Non controlling interestsCurrentQuarterInstant-113000000JPY
Net assetsPrior1YearInstant31604000000JPY
Net assetsCurrentQuarterInstant32036000000JPY
Liabilities and net assetsPrior1YearInstant52127000000JPY
Liabilities and net assetsCurrentQuarterInstant59640000000JPY
Net salesPrior1YTDDuration27129000000JPY
Net salesCurrentYTDDuration27619000000JPY
Cost of salesPrior1YTDDuration19924000000JPY
Cost of salesCurrentYTDDuration19598000000JPY
Gross profitPrior1YTDDuration7204000000JPY
Gross profitCurrentYTDDuration8020000000JPY
Selling general and administrative expensesPrior1YTDDuration6837000000JPY
Selling general and administrative expensesCurrentYTDDuration7302000000JPY
Operating incomePrior1YTDDuration367000000JPY
Operating incomeCurrentYTDDuration718000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration100000000JPY
Dividends income noiCurrentYTDDuration137000000JPY
Foreign exchange gains noiPrior1YTDDuration86000000JPY
Foreign exchange gains noiCurrentYTDDuration109000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration70000000JPY
Non operating incomePrior1YTDDuration232000000JPY
Non operating incomeCurrentYTDDuration365000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY

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