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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-12-31 | 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) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2022-10-01 → 2022-12-31d | 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) | ¥82.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-12-31 | 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 2021-12-31 | 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 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥359m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥183m |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥276m |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥672m |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥331m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥749m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥854m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥43m |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥352m |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥473m |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥846m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 637000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1013000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5957000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7044000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5379000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6332000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 577000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 24322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01443-000DomesticSubsidiariesReportableSegmentMember | 1812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01443-000OverseaSubsidiariesReportableSegmentMember | 4187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 30321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 32227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 473000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01443-000DomesticSubsidiariesReportableSegmentMember | 298000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01443-000OverseaSubsidiariesReportableSegmentMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 846000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 24795000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01443-000DomesticSubsidiariesReportableSegmentMember | 2110000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01443-000OverseaSubsidiariesReportableSegmentMember | 4262000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 31168000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1809000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32977000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -749000000 | JPY |
| Net sales | Prior1YTDDuration | 32227000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 5964000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01443-000DomesticSubsidiariesReportableSegmentMember | 352000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01443-000OverseaSubsidiariesReportableSegmentMember | 1134000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 7451000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 331000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7782000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -43000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7738000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 27615000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01443-000DomesticSubsidiariesReportableSegmentMember | 1820000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01443-000OverseaSubsidiariesReportableSegmentMember | 4814000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 34250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2060000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 113000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 36424000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 672000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01443-000DomesticSubsidiariesReportableSegmentMember | 352000000 | 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 |