Quarterly report · Q2
3355.TEDINET S100RJY8
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | 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) | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-06-30 | 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 | ¥103m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥749m | 2023-01-01 → 2023-06-30 | 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 | −¥460m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | 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 | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.08 | 2023-04-01 → 2023-06-30d | 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) | ¥98.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-06-30 | 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 | 55.4% | at 2022-06-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥481m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥504m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥871m |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥468m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥374m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥338m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥145m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥38.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥36.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥548m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥666m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥760m |
| jpcrp040300-q2r_E02979-000Europe And South America Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥232m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥523m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥366m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥211m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥36.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 3715166000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2898776000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5644607000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4695099000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5643537000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4694236000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1070000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 862000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2708069000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2555212000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 617566000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 680432000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3128000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3388000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -221837000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -349158000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8295000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2766000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 12886000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8595000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -50234000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -90228000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43740000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 160426000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 95929000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -65435000 | JPY |
| Loss on the net monetary position ope cf | Prior1YTDDuration | 24727000 | JPY |
| Loss on the net monetary position ope cf | CurrentYTDDuration | 44219000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 132798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 874654000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3513399000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -152282000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 282986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -175804000 | JPY |
| Other net ope cf | Prior1YTDDuration | 515684000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28475000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 643750000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3525259000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 209845000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 296733000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37892000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -150705000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -713004000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1168772000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 102699000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2502514000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 676000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1679000 | 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 |