Quarterly report · Q1
3355.TEDINET S100TDVR
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥71.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥994m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥994m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥375m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥646m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥755m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥524m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.74 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥603m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥603m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥405m |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥219m |
| jpcrp040300-q1r_E02979-000Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥874m |
| jpcrp040300-q1r_E02979-000Europe South America And Oceania Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E02979-000Europe South America And Oceania Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02979-000Europe South America And Oceania Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥369m |
| jpcrp040300-q1r_E02979-000Europe South America And Oceania Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥103m |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥177m |
| jpcrp040300-q1r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥570m |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E02979-000North America Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥817m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥244m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥202m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥42m |
| jpcrp040300-q1r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥38m |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥342m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥20.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥603m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 64537807000 | JPY |
| Assets | CurrentQuarterInstant | 71150016000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6558392000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6873354000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2469300000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2739363000 | JPY |
| Short term loans payable | Prior1YearInstant | 3864716000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4199068000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1534692000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1496787000 | JPY |
| Income taxes payable | Prior1YearInstant | 482738000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 757295000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 37001000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 30405000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74601000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16785000 | JPY |
| Provision for bonuses | Prior1YearInstant | 99557000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 305416000 | JPY |
| Other cl | Prior1YearInstant | 2953564000 | JPY |
| Other cl | CurrentQuarterInstant | 3072337000 | JPY |
| Current liabilities | Prior1YearInstant | 18074562000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19490813000 | JPY |
| Long term loans payable | Prior1YearInstant | 2899978000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2844704000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 225692000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 249847000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 294162000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 391222000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 790058000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 771498000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20892000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20892000 | JPY |
| Other ncl | Prior1YearInstant | 2572305000 | JPY |
| Other ncl | CurrentQuarterInstant | 5557665000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6803091000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9835830000 | JPY |
| Liabilities | Prior1YearInstant | 24877653000 | JPY |
| Liabilities | CurrentQuarterInstant | 29326643000 | JPY |
| Capital stock | Prior1YearInstant | 783716000 | JPY |
| Capital stock | CurrentQuarterInstant | 783716000 | JPY |
| Capital surplus | Prior1YearInstant | 973438000 | JPY |
| Capital surplus | CurrentQuarterInstant | 981112000 | JPY |
| Retained earnings | Prior1YearInstant | 33048667000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33529439000 | JPY |
| Treasury stock | Prior1YearInstant | -1934522000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1934576000 | JPY |
| Shareholders equity | Prior1YearInstant | 32871300000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33359691000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 663796000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 801889000 | 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 |