Quarterly report · Q2
3433.TEDINET S100PK8B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | 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) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2022-07-01 → 2022-09-30d | 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) | ¥56.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-09-30 | 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 | 70.2% | at 2021-09-30 | 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 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥594m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥681m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥264m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥885m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥675m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥467m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥548m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥689m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥283m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥542m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 550000000 | JPY |
| Other ca | CurrentQuarterInstant | 745000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 36365000000 | JPY |
| Current assets | CurrentQuarterInstant | 39492000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14866000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14562000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3815000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3639000000 | JPY |
| Land | Prior1YearInstant | 10189000000 | JPY |
| Land | CurrentQuarterInstant | 10393000000 | JPY |
| Other net ppe | Prior1YearInstant | 1870000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1962000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30740000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30557000000 | JPY |
| Intangible assets | Prior1YearInstant | 231000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2180000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2173000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33152000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32962000000 | JPY |
| Assets | Prior1YearInstant | 69517000000 | JPY |
| Assets | CurrentQuarterInstant | 72454000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1397000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1441000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4721000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4587000000 | 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 | 1922000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1366000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1354000000 | JPY |
| Other cl | Prior1YearInstant | 2586000000 | JPY |
| Other cl | CurrentQuarterInstant | 2672000000 | JPY |
| Current liabilities | Prior1YearInstant | 13334000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13425000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2802000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2078000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 853000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 886000000 | JPY |
| Other ncl | Prior1YearInstant | 66000000 | JPY |
| Other ncl | CurrentQuarterInstant | 72000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3723000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3037000000 | JPY |
| Liabilities | Prior1YearInstant | 17058000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16463000000 | JPY |
| Capital stock | Prior1YearInstant | 2658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2658000000 | 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 |