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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3621348000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1257436000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1997271000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1512978000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -493617000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -591886000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 85690000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 11500000 | JPY |
| Other net fin cf | Prior1YTDDuration | -61817000 | JPY |
| Other net fin cf | CurrentYTDDuration | -68830000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2354332000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2419632000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 794373000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 652832000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 993007000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 628218000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7220334000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7446493000 | JPY |
| Adjustment of hyperinflation cce | Prior1YTDDuration | 223116000 | JPY |
| Adjustment of hyperinflation cce | CurrentYTDDuration | -50269000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8436458000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8024443000 | 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-q3r_E02979-000IndustrialMaterialsReportableSegmentsMember | 13486087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 8018299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 526972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02979-000AsiaBusinessReportableSegmentsMember | 22031359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 28105874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 3613568000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 53750801000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53750801000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02979-000IndustrialMaterialsReportableSegmentsMember | 765324000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 100990000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 60058000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02979-000AsiaBusinessReportableSegmentsMember | 926374000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 71003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 1195580000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2192958000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2192958000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000IndustrialMaterialsReportableSegmentsMember | 14251412000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 8119290000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 587030000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000AsiaBusinessReportableSegmentsMember | 22957733000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 28176877000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02979-000EuropeAndSouthAmericaBusinessReportableSegmentsMember | 4809148000 | 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 |