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Quarterly report · Q3

3433.TEDINET S100Q5IG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥43.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2022-12-31Cons.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)¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥73.6bnat 2022-12-31Cons.Assets
Total assets¥69.5bnat 2022-03-31Cons.Assets
Total assets¥67.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥52.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥93.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762022-10-01 → 2022-12-31dCons.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)¥82.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-12-31Cons.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 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥359m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥183m
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥276m
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2022-04-01 → 2022-12-31¥28.3bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥331m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥749m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥104m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥854m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥43m
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥298m
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥352m
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2021-04-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.3bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥473m
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥6.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥31.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥30.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥846m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥854m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥7.8bn

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

All source rows · 359
ItemContextValueUnit
Income taxes payablePrior1YearInstant1816000000JPY
Income taxes payableCurrentQuarterInstant941000000JPY
Provision for bonusesPrior1YearInstant1366000000JPY
Provision for bonusesCurrentQuarterInstant811000000JPY
Other clPrior1YearInstant2586000000JPY
Other clCurrentQuarterInstant3364000000JPY
Current liabilitiesPrior1YearInstant13334000000JPY
Current liabilitiesCurrentQuarterInstant14403000000JPY
Long term loans payablePrior1YearInstant2802000000JPY
Long term loans payableCurrentQuarterInstant1717000000JPY
Net defined benefit liabilityPrior1YearInstant853000000JPY
Net defined benefit liabilityCurrentQuarterInstant903000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant72000000JPY
Noncurrent liabilitiesPrior1YearInstant3723000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2692000000JPY
LiabilitiesPrior1YearInstant17058000000JPY
LiabilitiesCurrentQuarterInstant17096000000JPY
Capital stockPrior1YearInstant2658000000JPY
Capital stockCurrentQuarterInstant2658000000JPY
Capital surplusPrior1YearInstant2317000000JPY
Capital surplusCurrentQuarterInstant2345000000JPY
Retained earningsPrior1YearInstant44166000000JPY
Retained earningsCurrentQuarterInstant46946000000JPY
Treasury stockPrior1YearInstant-766000000JPY
Treasury stockCurrentQuarterInstant-757000000JPY
Shareholders equityPrior1YearInstant48377000000JPY
Shareholders equityCurrentQuarterInstant51193000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant798000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1447000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-69000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant722000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1385000000JPY
Non controlling interestsPrior1YearInstant3360000000JPY
Non controlling interestsCurrentQuarterInstant3895000000JPY
Net assetsPrior1YearInstant52459000000JPY
Net assetsCurrentQuarterInstant56474000000JPY
Liabilities and net assetsPrior1YearInstant69517000000JPY
Liabilities and net assetsCurrentQuarterInstant73570000000JPY
Net salesPrior1YTDDuration32227000000JPY
Net salesCurrentYTDDuration36424000000JPY
Cost of salesPrior1YTDDuration19889000000JPY
Cost of salesCurrentYTDDuration23122000000JPY
Gross profitPrior1YTDDuration12338000000JPY
Gross profitCurrentYTDDuration13302000000JPY
Selling general and administrative expensesPrior1YTDDuration4783000000JPY
Selling general and administrative expensesCurrentYTDDuration5078000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass