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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 512532000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000AsiaBusinessReportableSegmentsMember | 21577388000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 20419188000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 3661253000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 45657830000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1627706000 | JPY |
| Net sales | Prior1YTDDuration | 44030123000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02979-000IndustrialMaterialsReportableSegmentsMember | 2114116000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 409930000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | -74590000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02979-000AsiaBusinessReportableSegmentsMember | 2449456000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 1582936000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 220335000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4252728000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -720267000 | JPY |
| Operating income | Prior1YTDDuration | 3532461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02979-000IndustrialMaterialsReportableSegmentsMember | 13486087000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 8018299000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 526972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02979-000AsiaBusinessReportableSegmentsMember | 22031359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 28105874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 3613568000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 53750801000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 53750801000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02979-000IndustrialMaterialsReportableSegmentsMember | 765324000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 100990000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 60058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02979-000AsiaBusinessReportableSegmentsMember | 926374000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 71003000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 1195580000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2192958000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2192958000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02979-000IndustrialMaterialsReportableSegmentsMember | 14251412000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 8119290000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 587030000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02979-000AsiaBusinessReportableSegmentsMember | 22957733000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 28176877000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 4809148000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 55943760000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2192958000 | JPY |
| Net sales | CurrentYTDDuration | 53750801000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02979-000IndustrialMaterialsReportableSegmentsMember | 1830025000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 414162000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | -110776000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02979-000AsiaBusinessReportableSegmentsMember | 2133412000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 1694705000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 292793000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4120911000 | 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 |