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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
Foreign exchange losses noeCurrentYTDDuration623000JPY
Other noePrior1YTDDuration66000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration449000JPY
Non operating expensesCurrentYTDDuration2085000JPY
Ordinary incomePrior1YTDDuration560355000JPY
Ordinary incomeCurrentYTDDuration515738000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration113364000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration281000JPY
Extraordinary incomePrior1YTDDuration113364000JPY
Extraordinary incomeCurrentYTDDuration281000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration106000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration106000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration673612000JPY
Income before income taxesCurrentYTDDuration516019000JPY
Income taxes currentPrior1YTDDuration193204000JPY
Income taxes currentCurrentYTDDuration106857000JPY
Income taxes deferredPrior1YTDDuration10466000JPY
Income taxes deferredCurrentYTDDuration50629000JPY
Income taxesPrior1YTDDuration203670000JPY
Income taxesCurrentYTDDuration157486000JPY
Profit lossPrior1YTDDuration469942000JPY
Profit lossCurrentYTDDuration358532000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6382000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1310000JPY
Profit loss attributable to owners of parentPrior1YTDDuration463559000JPY
Profit loss attributable to owners of parentCurrentYTDDuration357221000JPY
Profit lossPrior1YTDDuration469942000JPY
Profit lossCurrentYTDDuration358532000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2688000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18262000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4235000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4975000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5421000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5141000JPY
Other comprehensive incomePrior1YTDDuration6969000JPY
Other comprehensive incomeCurrentYTDDuration28379000JPY
Comprehensive incomePrior1YTDDuration476911000JPY
Comprehensive incomeCurrentYTDDuration386911000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration468437000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration383130000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8474000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3781000JPY
Income before income taxesPrior1YTDDuration673612000JPY
Income before income taxesCurrentYTDDuration516019000JPY
Depreciation and amortization ope cfPrior1YTDDuration52227000JPY
Depreciation and amortization ope cfCurrentYTDDuration58231000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-59788000JPY

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