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Half-year report · Q2

3433.TEDINET S100UPCQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥46.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥77.7bnat 2024-09-30Cons.Assets
Total assets¥77.9bnat 2024-03-31Cons.Assets
Total assets¥75.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥62.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥59.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥190m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥754m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥73m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥828m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥363m
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥234m
jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32m
jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue2024-04-01 → 2024-09-30¥19.9bn
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.3bn
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥549m
jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥25.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥816m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥828m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.9bn
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

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

All source rows · 529
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant468000000JPY
Net defined benefit liabilityCurrentQuarterInstant486000000JPY
Other nclPrior1YearInstant179000000JPY
Other nclCurrentQuarterInstant162000000JPY
Noncurrent liabilitiesPrior1YearInstant3706000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3184000000JPY
LiabilitiesPrior1YearInstant18015000000JPY
LiabilitiesCurrentQuarterInstant14738000000JPY
Capital stockPrior1YearInstant2658000000JPY
Capital stockCurrentQuarterInstant2658000000JPY
Capital surplusPrior1YearInstant2292000000JPY
Capital surplusCurrentQuarterInstant2308000000JPY
Retained earningsPrior1YearInstant51061000000JPY
Retained earningsCurrentQuarterInstant52953000000JPY
Treasury stockPrior1YearInstant-1946000000JPY
Treasury stockCurrentQuarterInstant-1926000000JPY
Shareholders equityPrior1YearInstant54066000000JPY
Shareholders equityCurrentQuarterInstant55994000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant1425000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2104000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23000000JPY
Valuation and translation adjustmentsPrior1YearInstant1393000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2078000000JPY
Non controlling interestsPrior1YearInstant4464000000JPY
Non controlling interestsCurrentQuarterInstant4876000000JPY
Net assetsPrior1YearInstant59924000000JPY
Net assetsCurrentQuarterInstant62948000000JPY
Liabilities and net assetsPrior1YearInstant77940000000JPY
Liabilities and net assetsCurrentQuarterInstant77687000000JPY
Net salesPrior1YTDDuration22971000000JPY
Net salesCurrentYTDDuration25863000000JPY
Cost of salesPrior1YTDDuration15030000000JPY
Cost of salesCurrentYTDDuration16498000000JPY
Gross profitPrior1YTDDuration7940000000JPY
Gross profitCurrentYTDDuration9365000000JPY
Selling general and administrative expensesPrior1YTDDuration3644000000JPY
Selling general and administrative expensesCurrentYTDDuration3981000000JPY
Operating incomePrior1YTDDuration4295000000JPY
Operating incomeCurrentYTDDuration5383000000JPY
Interest and dividends income noiPrior1YTDDuration8000000JPY
Interest and dividends income noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration236000000JPY
Foreign exchange gains noiCurrentYTDDuration74000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration33000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration31000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass