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 |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)トーカロ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区港島南町六丁目４番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |