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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥499m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥944m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥225.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥303m |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥663m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥886m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥693m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥121m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥801m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 817063000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21334000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 838397000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -284818000 | JPY |
| Operating income | Prior1YTDDuration | 553579000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | 3701567000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 692786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 119464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4513818000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 315486000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4829304000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4829304000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 193250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 193250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14199000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 207449000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -207449000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | 3701567000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 886037000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 119464000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4707069000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 329685000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5036754000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -207449000 | JPY |
| Net sales | CurrentYTDDuration | 4829304000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | 663278000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 121126000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 1454000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 785859000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15463000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 801323000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -302574000 | JPY |
| Operating income | CurrentYTDDuration | 498748000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)特殊電極株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＯＫＵＤＥＮ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西川 誉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市昭和通二丁目２番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）６４０１－９４２１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理統括本部長代理 片岡 達哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市昭和通二丁目２番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０６）６４０１－９４２１（代表） |
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 |