Quarterly report · Q3
3355.TEDINET S100PH5T
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥739m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.12 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.43 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥784m |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥765m |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥587m |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥527m |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥111m |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥414m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥55.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥53.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥720m |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥909m |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥678m |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥220m |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥714m |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥513m |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥453m |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥75m |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥136m |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥410m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥45.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥44.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2504200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19787900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22300200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197879 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2504200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2504200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2504200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2504200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1123 | |
| Cash and deposits | Prior1YearInstant | 7222087000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8437658000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9871598000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10434108000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1115943000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1379951000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10819481000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15929615000 | JPY |
| Work in process | Prior1YearInstant | 447357000 | JPY |
| Work in process | CurrentQuarterInstant | 604308000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2753888000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4867119000 | JPY |
| Other ca | Prior1YearInstant | 1209344000 | JPY |
| Other ca | CurrentQuarterInstant | 1055981000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57123000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69130000 | JPY |
| Current assets | Prior1YearInstant | 33382578000 | JPY |
| Current assets | CurrentQuarterInstant | 42639611000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5713745000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6391810000 | JPY |
| Other net ppe | Prior1YearInstant | 5148614000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5716078000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10862359000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12107889000 | JPY |
| Goodwill | Prior1YearInstant | 19254000 | JPY |
| Goodwill | CurrentQuarterInstant | 18782000 | JPY |
| Other ia | Prior1YearInstant | 597271000 | JPY |
| Other ia | CurrentQuarterInstant | 650988000 | JPY |
| Intangible assets | Prior1YearInstant | 616526000 | JPY |
| Intangible assets | CurrentQuarterInstant | 669770000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |