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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 6075007000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7649474000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11537000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12317000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6750341000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8463681000 | JPY |
| Non controlling interests | Prior1YearInstant | 38512000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 39660154000 | JPY |
| Net assets | CurrentQuarterInstant | 41823372000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64537807000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71150016000 | JPY |
| Net sales | Prior1YTDDuration | 18434803000 | JPY |
| Net sales | CurrentYTDDuration | 20009846000 | JPY |
| Cost of sales | Prior1YTDDuration | 12992944000 | JPY |
| Cost of sales | CurrentYTDDuration | 13691687000 | JPY |
| Gross profit | Prior1YTDDuration | 5441859000 | JPY |
| Gross profit | CurrentYTDDuration | 6318159000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4092106000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4929535000 | JPY |
| Operating income | Prior1YTDDuration | 1349752000 | JPY |
| Operating income | CurrentYTDDuration | 1388624000 | JPY |
| Interest income noi | Prior1YTDDuration | 30018000 | JPY |
| Interest income noi | CurrentYTDDuration | 55658000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1641000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8787000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 159361000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 186285000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 41496000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 38435000 | JPY |
| Other noi | CurrentYTDDuration | 101926000 | JPY |
| Non operating income | Prior1YTDDuration | 270954000 | JPY |
| Non operating income | CurrentYTDDuration | 352657000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 77626000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 51194000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 42256000 | JPY |
| Loss on the net monetary position noe | Prior1YTDDuration | 28186000 | JPY |
| Loss on the net monetary position noe | CurrentYTDDuration | 114616000 | JPY |
| Other noe | Prior1YTDDuration | 11095000 | JPY |
| Other noe | CurrentYTDDuration | 9914000 | JPY |
| Non operating expenses | Prior1YTDDuration | 116908000 | JPY |
| Non operating expenses | CurrentYTDDuration | 217981000 | JPY |
| Ordinary income | Prior1YTDDuration | 1503798000 | JPY |
| Ordinary income | CurrentYTDDuration | 1523300000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2060000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5387000 | 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 |