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Quarterly report · Q2

3437.TEDINET S100S91J
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥499m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥554m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥516m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥516m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥674m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥357m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥464m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥359m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥470m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.2bnat 2023-09-30Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥296m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥85m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥146m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥944m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥82m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥473m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥564m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥225.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥330m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥207m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥207m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥303m
jpcrp040300-q2r_E01464-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01464-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01464-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥663m
jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01464-000Welding Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E01464-000Welding Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥693m
jpcrp040300-q2r_E01464-000Welding Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥193m
jpcrp040300-q2r_E01464-000Welding Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥121m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥193m
—segment totalsegment profit2023-04-01 → 2023-09-30¥786m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥207m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥314m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥228m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥228m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥285m
jpcrp040300-q2r_E01464-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01464-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01464-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥665m
jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥441m
jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥441m
jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E01464-000Welding Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥880m
jpcrp040300-q2r_E01464-000Welding Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥675m
jpcrp040300-q2r_E01464-000Welding Materialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E01464-000Welding Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥110m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥205m
—segment totalsegment profit2022-04-01 → 2022-09-30¥817m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥838m

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

All source rows · 499
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant1205602000JPY
LiabilitiesPrior1YearInstant4009730000JPY
LiabilitiesCurrentQuarterInstant3905436000JPY
Capital stockPrior1YearInstant484812000JPY
Capital stockCurrentQuarterInstant484812000JPY
Capital surplusPrior1YearInstant394812000JPY
Capital surplusCurrentQuarterInstant394812000JPY
Retained earningsPrior1YearInstant6010873000JPY
Retained earningsCurrentQuarterInstant6323827000JPY
Treasury stockPrior1YearInstant-40465000JPY
Treasury stockCurrentQuarterInstant-40574000JPY
Shareholders equityPrior1YearInstant6850032000JPY
Shareholders equityCurrentQuarterInstant7162877000JPY
Valuation difference on available for sale securitiesPrior1YearInstant61353000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant79615000JPY
Foreign currency translation adjustmentPrior1YearInstant6816000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9321000JPY
Remeasurements of defined benefit plansPrior1YearInstant-28543000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23402000JPY
Valuation and translation adjustmentsPrior1YearInstant39626000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65534000JPY
Non controlling interestsPrior1YearInstant48460000JPY
Non controlling interestsCurrentQuarterInstant52242000JPY
Net assetsPrior1YearInstant6938119000JPY
Net assetsCurrentQuarterInstant7280654000JPY
Liabilities and net assetsPrior1YearInstant10947850000JPY
Liabilities and net assetsCurrentQuarterInstant11186090000JPY
Net salesPrior1YTDDuration5050654000JPY
Net salesCurrentYTDDuration4829304000JPY
Cost of salesPrior1YTDDuration3582951000JPY
Cost of salesCurrentYTDDuration3389579000JPY
Gross profitPrior1YTDDuration1467702000JPY
Gross profitCurrentYTDDuration1439725000JPY
Selling general and administrative expensesPrior1YTDDuration914123000JPY
Selling general and administrative expensesCurrentYTDDuration940976000JPY
Operating incomePrior1YTDDuration553579000JPY
Operating incomeCurrentYTDDuration498748000JPY
Interest income noiPrior1YTDDuration183000JPY
Interest income noiCurrentYTDDuration181000JPY
Dividends income noiPrior1YTDDuration2589000JPY
Dividends income noiCurrentYTDDuration2447000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration13500000JPY
Other noiPrior1YTDDuration4451000JPY
Other noiCurrentYTDDuration2946000JPY
Non operating incomePrior1YTDDuration7224000JPY
Non operating incomeCurrentYTDDuration19074000JPY
Interest expenses noePrior1YTDDuration244000JPY
Interest expenses noeCurrentYTDDuration1461000JPY
Foreign exchange losses noePrior1YTDDuration138000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass