Quarterly report · Q2
3437.TEDINET S100PKZH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥318m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥265m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥862m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥293.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥285m |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥665m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥441m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥441m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥880m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥675m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥110m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥205m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥271m |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥451m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥218m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥218m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥760m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥606m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥93m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥154m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 563444000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 653878000 | JPY |
| Partly finished work | Prior1YearInstant | 179011000 | JPY |
| Partly finished work | CurrentQuarterInstant | 182201000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89636000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 106326000 | JPY |
| Other ca | Prior1YearInstant | 71376000 | JPY |
| Other ca | CurrentQuarterInstant | 65504000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22680000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23512000 | JPY |
| Current assets | Prior1YearInstant | 7751708000 | JPY |
| Current assets | CurrentQuarterInstant | 8327968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1431459000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2271797000 | JPY |
| Intangible assets | Prior1YearInstant | 26290000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22705000 | JPY |
| Investments and other assets | Prior1YearInstant | 438422000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 422926000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1896172000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2717429000 | JPY |
| Assets | Prior1YearInstant | 9647880000 | JPY |
| Assets | CurrentQuarterInstant | 11045397000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1847176000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2286987000 | JPY |
| Short term loans payable | Prior1YearInstant | 130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 25000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70200000 | JPY |
| Income taxes payable | Prior1YearInstant | 217019000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 209053000 | JPY |
| Provision for bonuses | Prior1YearInstant | 253994000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 194223000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4985000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 5855000 | JPY |
| Other cl | Prior1YearInstant | 223843000 | JPY |
| Other cl | CurrentQuarterInstant | 194064000 | JPY |
| Current liabilities | Prior1YearInstant | 2677017000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2985385000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 629800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 597033000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 612504000 | JPY |
| Other ncl | Prior1YearInstant | 121445000 | JPY |
| Other ncl | CurrentQuarterInstant | 116873000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 718479000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1359178000 | JPY |
| Liabilities | Prior1YearInstant | 3395497000 | JPY |
| Liabilities | CurrentQuarterInstant | 4344563000 | JPY |
| Capital stock | Prior1YearInstant | 484812000 | JPY |
| Capital stock | CurrentQuarterInstant | 484812000 | 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 |
| 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 |