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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -105000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2358000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2358000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -28333000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -28386000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -60691000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 564255000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -909000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1754000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 398363000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 590260000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1864396000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2856374000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2262759000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3446635000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 307447000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 307216000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 97377000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 101100000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | 3083354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 605983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 217658000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3906996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 260915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4167912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4167912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 154048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 154048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15717000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 169766000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -169766000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | 3083354000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 760032000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 217658000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4061045000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 276632000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4337678000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -169766000 | JPY |
| Net sales | Prior1YTDDuration | 4167912000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | 451416000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 92775000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 33217000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 577410000 | 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 |