Quarterly report · Q1
3355.TEDINET S100QPIS
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥64.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥161m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥450m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥524m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.2 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥840m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥840m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥194m |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥282m |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥725m |
| jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥534m |
| jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥149m |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥264m |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥658m |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥671m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥180m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥162m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥71m |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥137m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥19.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥840m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥605m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥260m |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.1bn |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.9bn |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥260m |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥925m |
| jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥325m |
| jpcrp040300-q1r_E02979-000Europe And South America Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥182m |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥727m |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥593m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥216m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥191m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥8m |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥53m |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥206m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥17.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥605m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第２項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Obligation to repurchase mote receivables due to liquidation (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |