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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥754m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥828m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥363m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥549m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥816m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥728m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥782m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q2r_E01443-000Domestic Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E01443-000Oversea Subsidiariesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥887m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥470m |
| jpcrp040300-q2r_E01443-000Thermal Spray Processing Non Consolidatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥778m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 4590000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5517000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1420000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1521000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 203000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -78000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -293000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 300000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2238000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -202000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -72000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -114000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -946000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6097000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3646000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1680000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -938000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4422000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2696000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -208000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 339000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1623000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2839000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |