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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
Non operating incomePrior1YTDDuration316000000JPY
Non operating incomeCurrentYTDDuration161000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Commission fee noePrior1YTDDuration14000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Compensation expenses noePrior1YTDDuration4000000JPY
Compensation expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration4590000000JPY
Ordinary incomeCurrentYTDDuration5520000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration4590000000JPY
Income before income taxesCurrentYTDDuration5517000000JPY
Income taxesPrior1YTDDuration1310000000JPY
Income taxesCurrentYTDDuration1694000000JPY
Profit lossPrior1YTDDuration3279000000JPY
Profit lossCurrentYTDDuration3823000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration294000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration266000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2985000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3556000000JPY
Profit lossPrior1YTDDuration3279000000JPY
Profit lossCurrentYTDDuration3823000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration735000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1028000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration746000000JPY
Other comprehensive incomeCurrentYTDDuration1034000000JPY
Comprehensive incomePrior1YTDDuration4026000000JPY
Comprehensive incomeCurrentYTDDuration4857000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3446000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4241000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration580000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration616000000JPY

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