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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
Compensation expenses noePrior1YTDDuration7000000JPY
Compensation expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration6033000000JPY
Ordinary incomeCurrentYTDDuration4590000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration6032000000JPY
Income before income taxesCurrentYTDDuration4590000000JPY
Income taxesPrior1YTDDuration1849000000JPY
Income taxesCurrentYTDDuration1310000000JPY
Profit lossPrior1YTDDuration4182000000JPY
Profit lossCurrentYTDDuration3279000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration262000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration294000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3919000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2985000000JPY
Profit lossPrior1YTDDuration4182000000JPY
Profit lossCurrentYTDDuration3279000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1002000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration735000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration1010000000JPY
Other comprehensive incomeCurrentYTDDuration746000000JPY
Comprehensive incomePrior1YTDDuration5192000000JPY
Comprehensive incomeCurrentYTDDuration4026000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4555000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3446000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration636000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration580000000JPY
Income before income taxesPrior1YTDDuration6032000000JPY
Income before income taxesCurrentYTDDuration4590000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1417000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1420000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration11000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-25000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration14000000JPY

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