Quarterly report · Q1
3433.TEDINET S100OXSQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥69.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥320m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥350m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥707m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥347m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥251m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥275m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥721m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥611m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥110m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥152m |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥273m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2381200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2381200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0377 | |
| Cash and deposits | Prior1YearInstant | 17110000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17154000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12176000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12443000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3000000000 | JPY |
| Work in process | Prior1YearInstant | 1474000000 | JPY |
| Work in process | CurrentQuarterInstant | 1715000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2057000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2210000000 | JPY |
| Other ca | Prior1YearInstant | 550000000 | JPY |
| Other ca | CurrentQuarterInstant | 562000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 36365000000 | JPY |
| Current assets | CurrentQuarterInstant | 37065000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14866000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14691000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3815000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3803000000 | JPY |
| Land | Prior1YearInstant | 10189000000 | JPY |
| Land | CurrentQuarterInstant | 10246000000 | JPY |
| Other net ppe | Prior1YearInstant | 1870000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1857000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30740000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30598000000 | JPY |
| Intangible assets | Prior1YearInstant | 231000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 215000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2180000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1940000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33152000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32754000000 | JPY |
| Assets | Prior1YearInstant | 69517000000 | JPY |
| Assets | CurrentQuarterInstant | 69820000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1397000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1531000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4721000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4761000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1447000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1447000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1816000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 853000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1366000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 690000000 | JPY |
| Other cl | Prior1YearInstant | 2586000000 | JPY |
| Other cl | CurrentQuarterInstant | 3910000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |