Half-year report · Q2
3437.TEDINET S100URQS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥398m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥499m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥404m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥201m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥309m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥314m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥373m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥101m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥354m |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01464-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥622m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥234m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234m |
| jpcrp040300-q2r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥927m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥685m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| jpcrp040300-q2r_E01464-000Welding Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥751m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -2577000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2810000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5352000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -83329000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -314358000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35100000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50100000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2358000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1965000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43951000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -75240000 | JPY |
| Other net fin cf | Prior1YTDDuration | -109000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -81518000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 372693000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1746000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2403000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 132601000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -140706000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2472123000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1990006000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2604725000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1849300000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 316686000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 340593000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 93284000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 96720000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11936000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | 3701567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 692786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | 119464000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4513818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 315486000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4829304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4829304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 193250000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 193250000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14199000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 207449000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -207449000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01464-000ConstructionReportableSegmentsMember | 3701567000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01464-000WeldingMaterialReportableSegmentsMember | 886037000 | 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 rounding |
| 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 |