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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 236825000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -529342000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7220334000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7446493000 | JPY |
| Adjustment of hyperinflation cce | Prior1YTDDuration | 62291000 | JPY |
| Adjustment of hyperinflation cce | CurrentYTDDuration | -13582000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7519452000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6903569000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16726000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 4596927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 3063293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 191300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02979-000AsiaBusinessReportableSegmentsMember | 7851521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 8240924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 1051572000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17144018000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17144018000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 182192000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 52669000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 24784000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02979-000AsiaBusinessReportableSegmentsMember | 259646000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 19956000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 325094000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 604697000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -604697000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 4779120000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 3115962000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 216085000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02979-000AsiaBusinessReportableSegmentsMember | 8111167000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 8260881000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 1376667000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17748716000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -604697000 | JPY |
| Net sales | Prior1YTDDuration | 17144018000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 726962000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 205922000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | -7738000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02979-000AsiaBusinessReportableSegmentsMember | 925146000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 593011000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 63728000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1581886000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -259756000 | JPY |
| Operating income | Prior1YTDDuration | 1322130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 4421122000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 2664704000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 162385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02979-000AsiaBusinessReportableSegmentsMember | 7248211000 | 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 |