Quarterly report · Q1
3433.TEDINET S100RN11
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥73.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥747m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥371m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥385m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥29m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥740m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥623m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥376m |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥383m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2352800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2352800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0372 | |
| Cash and deposits | Prior1YearInstant | 16912000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15325000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12476000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12455000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4000000000 | JPY |
| Work in process | Prior1YearInstant | 1708000000 | JPY |
| Work in process | CurrentQuarterInstant | 1851000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3049000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3118000000 | JPY |
| Other ca | Prior1YearInstant | 700000000 | JPY |
| Other ca | CurrentQuarterInstant | 657000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 38827000000 | JPY |
| Current assets | CurrentQuarterInstant | 37385000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14210000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14345000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3559000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3535000000 | JPY |
| Land | Prior1YearInstant | 11918000000 | JPY |
| Land | CurrentQuarterInstant | 11942000000 | JPY |
| Other net ppe | Prior1YearInstant | 3348000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3922000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33037000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33745000000 | JPY |
| Intangible assets | Prior1YearInstant | 235000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 239000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2163000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1889000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35436000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35875000000 | JPY |
| Assets | Prior1YearInstant | 74263000000 | JPY |
| Assets | CurrentQuarterInstant | 73260000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1425000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1370000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4869000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5054000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 131000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1447000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1259000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1726000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 576000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1488000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 752000000 | 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 |