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Quarterly report · Q2

3433.TEDINET S100S6W2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥48.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.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)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥75.2bnat 2023-09-30Cons.Assets
Total assets¥74.3bnat 2023-03-31Cons.Assets
Total assets¥72.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥57.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.062023-07-01 → 2023-09-30dCons.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)¥64.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-09-30Cons.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 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥260m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥728m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥54m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥782m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥294m
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥887m
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.7bn
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥470m
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥22.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥778m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥782m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥244m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥594m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥86m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥681m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥264m
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥885m
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥376m
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥23.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥22.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥675m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥681m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.8bn

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

All source rows · 508
ItemContextValueUnit
Other caPrior1YearInstant700000000JPY
Other caCurrentQuarterInstant765000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant38827000000JPY
Current assetsCurrentQuarterInstant38193000000JPY
Buildings and structures netPrior1YearInstant14210000000JPY
Buildings and structures netCurrentQuarterInstant14200000000JPY
Machinery equipment and vehicles netPrior1YearInstant3559000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3749000000JPY
LandPrior1YearInstant11918000000JPY
LandCurrentQuarterInstant11994000000JPY
Other net ppePrior1YearInstant3348000000JPY
Other net ppeCurrentQuarterInstant4489000000JPY
Property plant and equipmentPrior1YearInstant33037000000JPY
Property plant and equipmentCurrentQuarterInstant34433000000JPY
Intangible assetsPrior1YearInstant235000000JPY
Intangible assetsCurrentQuarterInstant256000000JPY
Investments and other assets grossPrior1YearInstant2163000000JPY
Investments and other assets grossCurrentQuarterInstant2345000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant2163000000JPY
Investments and other assetsCurrentQuarterInstant2343000000JPY
Noncurrent assetsPrior1YearInstant35436000000JPY
Noncurrent assetsCurrentQuarterInstant37032000000JPY
AssetsPrior1YearInstant74263000000JPY
AssetsCurrentQuarterInstant75226000000JPY
Notes and accounts payable tradePrior1YearInstant1425000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1371000000JPY
Electronically recorded obligations operating clPrior1YearInstant4869000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5998000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant279000000JPY
Current portion of long term loans payablePrior1YearInstant1447000000JPY
Current portion of long term loans payableCurrentQuarterInstant1072000000JPY
Income taxes payablePrior1YearInstant1726000000JPY
Income taxes payableCurrentQuarterInstant1392000000JPY
Provision for bonusesPrior1YearInstant1488000000JPY
Provision for bonusesCurrentQuarterInstant1513000000JPY
Other clPrior1YearInstant3316000000JPY
Other clCurrentQuarterInstant3192000000JPY
Current liabilitiesPrior1YearInstant14272000000JPY
Current liabilitiesCurrentQuarterInstant14821000000JPY
Long term loans payablePrior1YearInstant1355000000JPY
Long term loans payableCurrentQuarterInstant1006000000JPY
Net defined benefit liabilityPrior1YearInstant839000000JPY
Net defined benefit liabilityCurrentQuarterInstant856000000JPY
Other nclPrior1YearInstant153000000JPY
Other nclCurrentQuarterInstant162000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass