Quarterly report · Q3
3433.TEDINET S100STCT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥72.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.75 | 2023-10-01 → 2023-12-31d | 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) | ¥93.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-12-31 | 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 | 71.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥410m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥173m |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥457m |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥420m |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥621m |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥33.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥359m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥183m |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥276m |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥672m |
| jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1366600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1366600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1366600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0223 | |
| Cash and deposits | Prior1YearInstant | 16912000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12846000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12476000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12681000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4000000000 | JPY |
| Work in process | Prior1YearInstant | 1708000000 | JPY |
| Work in process | CurrentQuarterInstant | 1972000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3049000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3119000000 | JPY |
| Other ca | Prior1YearInstant | 700000000 | JPY |
| Other ca | CurrentQuarterInstant | 709000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 38827000000 | JPY |
| Current assets | CurrentQuarterInstant | 35311000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14210000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14017000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3559000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3655000000 | JPY |
| Land | Prior1YearInstant | 11918000000 | JPY |
| Land | CurrentQuarterInstant | 11989000000 | JPY |
| Other net ppe | Prior1YearInstant | 3348000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5113000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33037000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34775000000 | JPY |
| Intangible assets | Prior1YearInstant | 235000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 245000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 2163000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 2007000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2163000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2005000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35436000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37026000000 | JPY |
| Assets | Prior1YearInstant | 74263000000 | JPY |
| Assets | CurrentQuarterInstant | 72337000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1425000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1291000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4869000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5850000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 465000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |