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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 30235000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -49197000 | JPY |
| Loss on the net monetary position ope cf | Prior1YTDDuration | 15978000 | JPY |
| Loss on the net monetary position ope cf | CurrentYTDDuration | 28186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -445740000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -510647000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1268768000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -657269000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 64212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 543716000 | JPY |
| Other net ope cf | Prior1YTDDuration | 530290000 | JPY |
| Other net ope cf | CurrentYTDDuration | -86449000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 536493000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 997910000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 162767000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 219926000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17242000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -74395000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -520691000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -782961000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 161327000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 360480000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6263000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -162180000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -397808000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19807000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43976000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 399000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2158000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2107000 | JPY |
| Other net inv cf | Prior1YTDDuration | 171000 | JPY |
| Other net inv cf | CurrentYTDDuration | 246000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -183575000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -449909000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1085129000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100898000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 39492000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -707724000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -521656000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -473320000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -564613000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27594000 | JPY |
| Other net fin cf | CurrentYTDDuration | -39045000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -84018000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -524417000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 343092000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 84504000 | 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 |
| 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 |