Quarterly report · Q3
7871.TEDINET S100Q5JN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥972m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥864m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥214m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥52m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 28000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 191000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 892000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1346000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 833000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1215000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 59000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 130000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 20999000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | 6376000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 20999000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | 6376000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27375000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 27375000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 2055000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | -52000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2003000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1030000000 | JPY |
| Operating income | Prior1YTDDuration | 972000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 22825000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | 7025000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29850000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 22825000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | 7025000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 29850000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 29850000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00829-000ConstructionMaterialsReportableSegmentsMember | 2570000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00829-000IndustrialMaterialsReportableSegmentsMember | -214000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2356000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1126000000 | JPY |
| Operating income | CurrentYTDDuration | 1230000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |