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 exchange losses gains ope cf | Prior1YTDDuration | -49197000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 19509000 | JPY |
| Loss on the net monetary position ope cf | Prior1YTDDuration | 28186000 | JPY |
| Loss on the net monetary position ope cf | CurrentYTDDuration | 114616000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -510647000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1285386000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -657269000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 195510000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 543716000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 175904000 | JPY |
| Other net ope cf | Prior1YTDDuration | -86449000 | JPY |
| Other net ope cf | CurrentYTDDuration | 414000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 997910000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 892787000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 219926000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 348884000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -74395000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46992000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -782961000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -94822000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 360480000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1099856000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6263000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -397808000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -345978000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43976000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8398000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4346000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2107000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2150000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8242000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 246000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1264000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -449909000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -375201000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100898000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 230965000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -521656000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -401087000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -564613000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -848881000 | JPY |
| Other net fin cf | Prior1YTDDuration | -39045000 | JPY |
| Other net fin cf | CurrentYTDDuration | -36230000 | 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 |