Quarterly report · Q1
6307.TEDINET S100OVOU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥886m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥964m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥247,000 | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥71,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥978,000 |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥886m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥886m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥417,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥561,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥650m |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥650m |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥297m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥297m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥60m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥947m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥947m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1215800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1215800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1353 | |
| Cash and deposits | Prior1YearInstant | 1127164000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1481770000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1484037000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1002483000 | JPY |
| Work in process | Prior1YearInstant | 38971000 | JPY |
| Work in process | CurrentQuarterInstant | 106602000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23015000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28301000 | JPY |
| Other ca | Prior1YearInstant | 74296000 | JPY |
| Other ca | CurrentQuarterInstant | 123223000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2078000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1971000 | JPY |
| Current assets | Prior1YearInstant | 2745406000 | JPY |
| Current assets | CurrentQuarterInstant | 2740409000 | JPY |
| Buildings and structures net | Prior1YearInstant | 325575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 320822000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 146133000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 150741000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41977000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 39395000 | JPY |
| Land | Prior1YearInstant | 1837872000 | JPY |
| Land | CurrentQuarterInstant | 1837872000 | JPY |
| Construction in progress | Prior1YearInstant | 5004000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5004000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 2356563000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2353837000 | JPY |
| Intangible assets | Prior1YearInstant | 30877000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30791000 | JPY |
| Investment securities | Prior1YearInstant | 227751000 | JPY |
| Investment securities | CurrentQuarterInstant | 227971000 | JPY |
| Deferred tax assets | Prior1YearInstant | 63554000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 95409000 | JPY |
| Insurance funds | Prior1YearInstant | 419749000 | JPY |
| Insurance funds | CurrentQuarterInstant | 364908000 | JPY |
| Other ioa | Prior1YearInstant | 97043000 | JPY |
| Other ioa | CurrentQuarterInstant | 95431000 | JPY |
| Investments and other assets | Prior1YearInstant | 808100000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 783721000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3195541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3168349000 | JPY |
| Assets | Prior1YearInstant | 5940947000 | JPY |
| Assets | CurrentQuarterInstant | 5908759000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 555688000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 588083000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |