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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
MetricValuePeriodScopeSource row
Revenue¥34.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.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)¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥72.3bnat 2023-12-31Cons.Assets
Total assets¥74.3bnat 2023-03-31Cons.Assets
Total assets¥73.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥71.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.752023-10-01 → 2023-12-31dCons.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)¥93.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-12-31Cons.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 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥410m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥173m
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥457m
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥420m
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2023-04-01 → 2023-12-31¥25.9bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥621m
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥33.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥32.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥359m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥183m
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥276m
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2022-04-01 → 2022-12-31¥28.3bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.5bn

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

All source rows · 359
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration5078000000JPY
Selling general and administrative expensesCurrentYTDDuration5500000000JPY
Operating incomePrior1YTDDuration8224000000JPY
Operating incomeCurrentYTDDuration6404000000JPY
Interest and dividends income noiPrior1YTDDuration17000000JPY
Interest and dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration403000000JPY
Foreign exchange gains noiCurrentYTDDuration283000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration478000000JPY
Non operating incomeCurrentYTDDuration383000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration23000000JPY
Compensation expenses noePrior1YTDDuration13000000JPY
Compensation expenses noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration8678000000JPY
Ordinary incomeCurrentYTDDuration6729000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration8660000000JPY
Income before income taxesCurrentYTDDuration6728000000JPY
Income taxesPrior1YTDDuration2630000000JPY
Income taxesCurrentYTDDuration1993000000JPY
Profit lossPrior1YTDDuration6030000000JPY
Profit lossCurrentYTDDuration4734000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration361000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration454000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5669000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4280000000JPY
Profit lossPrior1YTDDuration6030000000JPY
Profit lossCurrentYTDDuration4734000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration999000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration830000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass