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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
Noncurrent liabilitiesPrior1YearInstant2347000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2025000000JPY
LiabilitiesPrior1YearInstant16620000000JPY
LiabilitiesCurrentQuarterInstant16846000000JPY
Capital stockPrior1YearInstant2658000000JPY
Capital stockCurrentQuarterInstant2658000000JPY
Capital surplusPrior1YearInstant2345000000JPY
Capital surplusCurrentQuarterInstant2292000000JPY
Retained earningsPrior1YearInstant48628000000JPY
Retained earningsCurrentQuarterInstant49216000000JPY
Treasury stockPrior1YearInstant-757000000JPY
Treasury stockCurrentQuarterInstant-1405000000JPY
Shareholders equityPrior1YearInstant52874000000JPY
Shareholders equityCurrentQuarterInstant52761000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant1023000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1472000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-53000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-45000000JPY
Valuation and translation adjustmentsPrior1YearInstant964000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1424000000JPY
Non controlling interestsPrior1YearInstant3804000000JPY
Non controlling interestsCurrentQuarterInstant4193000000JPY
Net assetsPrior1YearInstant57643000000JPY
Net assetsCurrentQuarterInstant58380000000JPY
Liabilities and net assetsPrior1YearInstant74263000000JPY
Liabilities and net assetsCurrentQuarterInstant75226000000JPY
Net salesPrior1YTDDuration23996000000JPY
Net salesCurrentYTDDuration22971000000JPY
Cost of salesPrior1YTDDuration15065000000JPY
Cost of salesCurrentYTDDuration15030000000JPY
Gross profitPrior1YTDDuration8931000000JPY
Gross profitCurrentYTDDuration7940000000JPY
Selling general and administrative expensesPrior1YTDDuration3349000000JPY
Selling general and administrative expensesCurrentYTDDuration3644000000JPY
Operating incomePrior1YTDDuration5581000000JPY
Operating incomeCurrentYTDDuration4295000000JPY
Interest and dividends income noiPrior1YTDDuration11000000JPY
Interest and dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration416000000JPY
Foreign exchange gains noiCurrentYTDDuration236000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration70000000JPY
Non operating incomePrior1YTDDuration467000000JPY
Non operating incomeCurrentYTDDuration316000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration14000000JPY

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