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 |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 21603000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -904000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4112000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4879000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -369353000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -379866000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 44826000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13948000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8250000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1940000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38389000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -70905000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 68930000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 80677000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 31797000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 183041000 | JPY |
| Loss on the net monetary position ope cf | Prior1YTDDuration | 34101000 | JPY |
| Loss on the net monetary position ope cf | CurrentYTDDuration | 43683000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -678278000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 399180000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -426382000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4884933000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1287346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1239504000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39731000 | JPY |
| Other net ope cf | CurrentYTDDuration | 925977000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4788678000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -298951000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 170175000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 235503000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -70390000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -71731000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1140660000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1281924000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3747803000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1417103000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 536000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 683000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -950142000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -668189000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13830000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21610000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -81063000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6613000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7517000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3030000 | 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 |