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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01443-000OverseaSubsidiariesReportableSegmentMember | 1265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 597000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 10736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01443-000DomesticSubsidiariesReportableSegmentMember | 110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01443-000OverseaSubsidiariesReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 8396000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01443-000DomesticSubsidiariesReportableSegmentMember | 721000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01443-000OverseaSubsidiariesReportableSegmentMember | 1269000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10387000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 600000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10987000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -251000000 | JPY |
| Net sales | Prior1YTDDuration | 10736000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 2148000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01443-000DomesticSubsidiariesReportableSegmentMember | 152000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01443-000OverseaSubsidiariesReportableSegmentMember | 353000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 2653000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 117000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2771000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 68000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2839000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 9010000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01443-000DomesticSubsidiariesReportableSegmentMember | 591000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01443-000OverseaSubsidiariesReportableSegmentMember | 1577000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11179000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 29000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 11906000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 171000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01443-000DomesticSubsidiariesReportableSegmentMember | 115000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01443-000OverseaSubsidiariesReportableSegmentMember | 60000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 347000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 350000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -350000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 9182000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01443-000DomesticSubsidiariesReportableSegmentMember | 707000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01443-000OverseaSubsidiariesReportableSegmentMember | 1637000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11527000000 | 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 |