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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥75.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.06 | 2023-07-01 → 2023-09-30d | 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) | ¥64.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-09-30 | 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 | 72.0% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥728m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥782m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥887m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥470m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥778m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥594m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥681m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥264m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥885m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥675m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -1519000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1672000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -176000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -191000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1459000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2430000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3803000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 287000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 150000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1508000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -524000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19141000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19520000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20650000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18995000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 187000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 165000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 152000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 183000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1199000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1266000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 385000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 419000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 57000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 127000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 176000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 106000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 114000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 544000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 594000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 18205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01443-000DomesticSubsidiariesReportableSegmentMember | 1197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01443-000OverseaSubsidiariesReportableSegmentMember | 3140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23909000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 86000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 23996000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember | 376000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01443-000DomesticSubsidiariesReportableSegmentMember | 224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01443-000OverseaSubsidiariesReportableSegmentMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 675000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 681000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |