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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥48.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥73.3bnat 2023-06-30Cons.Assets
Total assets¥74.3bnat 2023-03-31Cons.Assets
Total assets¥69.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥57.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥747m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥130m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥371m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥385m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥29m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue2023-04-01 → 2023-06-30¥740m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-06-30¥623m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥114m
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥376m
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥263m
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥11.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥383m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥385m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥700m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥122m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥320m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥350m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue2022-04-01 → 2022-06-30¥707m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-06-30¥591m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥347m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥350m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.9bn

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

All source rows · 350
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01443-000OverseaSubsidiariesReportableSegmentMember1609000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11411000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember747000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12158000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-371000000JPY
Net salesCurrentYTDDuration11787000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember1787000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01443-000DomesticSubsidiariesReportableSegmentMember114000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01443-000OverseaSubsidiariesReportableSegmentMember376000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember2279000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember130000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2410000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-29000000JPY
Ordinary incomeCurrentYTDDuration2380000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)トーカロ株式会社
Company name in english cover pageFilingDateInstantTOCALO Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員 小林 和也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島南町六丁目４番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)078－303－3433(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　管理本部長 後藤 浩志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島南町六丁目４番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)078－303－3433(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　管理本部長 後藤 浩志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01443
Fund codeFilingDateInstant－
Security codeFilingDateInstant34330
Filer name in japaneseFilingDateInstant
Original text (Japanese)トーカロ株式会社
Filer name in englishFilingDateInstantTOCALO Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass