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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
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration83000000JPY
Non operating incomeCurrentYTDDuration227000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration2839000000JPY
Ordinary incomeCurrentYTDDuration2948000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2838000000JPY
Income before income taxesCurrentYTDDuration2949000000JPY
Income taxesPrior1YTDDuration865000000JPY
Income taxesCurrentYTDDuration909000000JPY
Profit lossPrior1YTDDuration1973000000JPY
Profit lossCurrentYTDDuration2039000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration107000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration127000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1865000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1912000000JPY
Profit lossPrior1YTDDuration1973000000JPY
Profit lossCurrentYTDDuration2039000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration389000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration303000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration391000000JPY
Other comprehensive incomeCurrentYTDDuration308000000JPY
Comprehensive incomePrior1YTDDuration2365000000JPY
Comprehensive incomeCurrentYTDDuration2348000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2105000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2101000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration259000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration247000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember8238000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01443-000DomesticSubsidiariesReportableSegmentMember611000000JPY

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