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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -379866000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -516692000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13948000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6819000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1940000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17551000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -70905000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -137465000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 80677000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 239329000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 183041000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15725000 | JPY |
| Loss on the net monetary position ope cf | Prior1YTDDuration | 43683000 | JPY |
| Loss on the net monetary position ope cf | CurrentYTDDuration | 83007000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 399180000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1018663000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4884933000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 802842000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1239504000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1410116000 | JPY |
| Other net ope cf | Prior1YTDDuration | 925977000 | JPY |
| Other net ope cf | CurrentYTDDuration | 296963000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -298951000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5315911000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 235503000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 348028000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -71731000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -227204000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1281924000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2037610000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1417103000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3399125000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 683000 | 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 | -1723000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -668189000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -913233000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13830000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5759000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -81063000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -88093000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7517000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7611000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3030000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 631000 | JPY |
| Other net inv cf | CurrentYTDDuration | 796000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -738594000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1004106000 | 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 |