Quarterly report · Q3
3355.TEDINET S100S52G
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-09-30 | 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) | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥67.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-01-01 → 2023-09-30 | 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 | −¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-09-30 | 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 | −¥739m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-09-30 | 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 | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.76 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 59.2% | at 2023-09-30 | 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 | 55.5% | at 2022-09-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥753m |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q3r_E02979-000Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02979-000Europe And South America Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥426m |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥655m |
| jpcrp040300-q3r_E02979-000Industrial Materialsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥30.6bn |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q3r_E02979-000North America Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥575m |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥521m |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q3r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥226m |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥137m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥57.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥55.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳野 大二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 正文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53750801000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55155582000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71475868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3680430000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3878449000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4971413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2675518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2718466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3637204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7258089000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6364262000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6260582000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35421203000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40130025000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34315085000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63762918000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67715218000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62909126000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 137.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1417103000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3399125000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2118609000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -738594000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1004106000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1010437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2354332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2419632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2837926000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8436458000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8024443000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7446493000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22300200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22300200 |
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 |