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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
MetricValuePeriodScopeSource row
Revenue¥886m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥964m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥69m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥247,0002021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥66m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥354m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥66m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥27m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.9bnat 2022-06-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥71,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥978,000
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥625m
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥625m
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
—segment totalrevenue2022-04-01 → 2022-06-30¥886m
—segment totalrevenue external2022-04-01 → 2022-06-30¥886m
—segment totalsegment profit2022-04-01 → 2022-06-30¥417,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥888m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥886m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥561,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥650m
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥650m
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥297m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥297m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥60m
—segment totalrevenue2021-04-01 → 2021-06-30¥947m
—segment totalrevenue external2021-04-01 → 2021-06-30¥947m
—segment totalsegment profit2021-04-01 → 2021-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥967m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥964m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥52m

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

All source rows · 324
ItemContextValueUnit
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant130000000JPY
Current portion of long term loans payablePrior1YearInstant218504000JPY
Current portion of long term loans payableCurrentQuarterInstant218504000JPY
Income taxes payablePrior1YearInstant10683000JPY
Income taxes payableCurrentQuarterInstant7567000JPY
Provision for bonusesPrior1YearInstant118089000JPY
Provision for bonusesCurrentQuarterInstant44402000JPY
Provision for directors bonusesPrior1YearInstant7200000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant220873000JPY
Provision for loss on construction contractsCurrentQuarterInstant210268000JPY
Other clPrior1YearInstant197681000JPY
Other clCurrentQuarterInstant392556000JPY
Current liabilitiesPrior1YearInstant1458720000JPY
Current liabilitiesCurrentQuarterInstant1591380000JPY
Long term loans payablePrior1YearInstant126640000JPY
Long term loans payableCurrentQuarterInstant118264000JPY
Net defined benefit liabilityPrior1YearInstant299070000JPY
Net defined benefit liabilityCurrentQuarterInstant298500000JPY
Other nclPrior1YearInstant63535000JPY
Other nclCurrentQuarterInstant53554000JPY
Noncurrent liabilitiesPrior1YearInstant489246000JPY
Noncurrent liabilitiesCurrentQuarterInstant470318000JPY
LiabilitiesPrior1YearInstant1947966000JPY
LiabilitiesCurrentQuarterInstant2061699000JPY
Capital stockPrior1YearInstant890437000JPY
Capital stockCurrentQuarterInstant890437000JPY
Capital surplusPrior1YearInstant104015000JPY
Capital surplusCurrentQuarterInstant104015000JPY
Retained earningsPrior1YearInstant3412767000JPY
Retained earningsCurrentQuarterInstant3266416000JPY
Treasury stockPrior1YearInstant-418589000JPY
Treasury stockCurrentQuarterInstant-418589000JPY
Shareholders equityPrior1YearInstant3988631000JPY
Shareholders equityCurrentQuarterInstant3842280000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4349000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4779000JPY
Valuation and translation adjustmentsPrior1YearInstant4349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4779000JPY
Net assetsPrior1YearInstant3992980000JPY
Net assetsCurrentQuarterInstant3847060000JPY
Liabilities and net assetsPrior1YearInstant5940947000JPY
Liabilities and net assetsCurrentQuarterInstant5908759000JPY
Net salesPrior1YTDDuration963560000JPY
Net salesCurrentYTDDuration885682000JPY
Cost of salesPrior1YTDDuration772055000JPY
Cost of salesCurrentYTDDuration745048000JPY
Gross profitPrior1YTDDuration191505000JPY
Gross profitCurrentYTDDuration140633000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass