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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01443-000OverseaSubsidiariesReportableSegmentMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1111000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1116000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1116000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember25916000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01443-000DomesticSubsidiariesReportableSegmentMember2317000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01443-000OverseaSubsidiariesReportableSegmentMember5323000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember33557000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2291000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35848000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1044000000JPY
Net salesCurrentYTDDuration34804000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01443-000ThermalSprayProcessingNonConsolidatedReportableSegmentMember4693000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01443-000DomesticSubsidiariesReportableSegmentMember420000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01443-000OverseaSubsidiariesReportableSegmentMember1378000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember6492000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember410000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6903000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-173000000JPY
Ordinary incomeCurrentYTDDuration6729000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)トーカロ株式会社
Company name in english cover pageFilingDateInstantTOCALO Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員 小林 和也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島南町六丁目４番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)078－303－3433(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　管理本部長 後藤 浩志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島南町六丁目４番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)078－303－3433(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　管理本部長 後藤 浩志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01443
Fund codeFilingDateInstant－
Security codeFilingDateInstant34330
Filer name in japaneseFilingDateInstant
Original text (Japanese)トーカロ株式会社
Filer name in englishFilingDateInstantTOCALO Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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