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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥43.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥69.8bnat 2022-06-30Cons.Assets
Total assets¥69.5bnat 2022-03-31Cons.Assets
Total assets¥65.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥52.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥700m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥122m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥320m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥350m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue2022-04-01 → 2022-06-30¥707m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-06-30¥591m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥347m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥350m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥600m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥597m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥117m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥251m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥275m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue2021-04-01 → 2021-06-30¥721m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-06-30¥611m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥152m
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥273m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥275m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Current liabilitiesPrior1YearInstant13334000000JPY
Current liabilitiesCurrentQuarterInstant13196000000JPY
Long term loans payablePrior1YearInstant2802000000JPY
Long term loans payableCurrentQuarterInstant2440000000JPY
Net defined benefit liabilityPrior1YearInstant853000000JPY
Net defined benefit liabilityCurrentQuarterInstant870000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant3723000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3377000000JPY
LiabilitiesPrior1YearInstant17058000000JPY
LiabilitiesCurrentQuarterInstant16574000000JPY
Capital stockPrior1YearInstant2658000000JPY
Capital stockCurrentQuarterInstant2658000000JPY
Capital surplusPrior1YearInstant2317000000JPY
Capital surplusCurrentQuarterInstant2317000000JPY
Retained earningsPrior1YearInstant44166000000JPY
Retained earningsCurrentQuarterInstant44558000000JPY
Treasury stockPrior1YearInstant-766000000JPY
Treasury stockCurrentQuarterInstant-766000000JPY
Shareholders equityPrior1YearInstant48377000000JPY
Shareholders equityCurrentQuarterInstant48768000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant798000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant982000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-69000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-65000000JPY
Valuation and translation adjustmentsPrior1YearInstant722000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant911000000JPY
Non controlling interestsPrior1YearInstant3360000000JPY
Non controlling interestsCurrentQuarterInstant3566000000JPY
Net assetsPrior1YearInstant52459000000JPY
Net assetsCurrentQuarterInstant53246000000JPY
Liabilities and net assetsPrior1YearInstant69517000000JPY
Liabilities and net assetsCurrentQuarterInstant69820000000JPY
Net salesPrior1YTDDuration10736000000JPY
Net salesCurrentYTDDuration11906000000JPY
Cost of salesPrior1YTDDuration6424000000JPY
Cost of salesCurrentYTDDuration7462000000JPY
Gross profitPrior1YTDDuration4311000000JPY
Gross profitCurrentYTDDuration4444000000JPY
Selling general and administrative expensesPrior1YTDDuration1551000000JPY
Selling general and administrative expensesCurrentYTDDuration1720000000JPY
Operating incomePrior1YTDDuration2759000000JPY
Operating incomeCurrentYTDDuration2724000000JPY
Interest and dividends income noiPrior1YTDDuration2000000JPY
Interest and dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration53000000JPY
Foreign exchange gains noiCurrentYTDDuration205000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass