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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
Selling general and administrative expensesPrior1YTDDuration191753000JPY
Selling general and administrative expensesCurrentYTDDuration209750000JPY
Operating incomePrior1YTDDuration-247000JPY
Operating incomeCurrentYTDDuration-69116000JPY
Interest income noiPrior1YTDDuration117000JPY
Interest income noiCurrentYTDDuration115000JPY
Dividends income noiPrior1YTDDuration478000JPY
Dividends income noiCurrentYTDDuration519000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6007000JPY
Other noiPrior1YTDDuration27861000JPY
Other noiCurrentYTDDuration1597000JPY
Non operating incomePrior1YTDDuration28459000JPY
Non operating incomeCurrentYTDDuration8239000JPY
Interest expenses noePrior1YTDDuration1172000JPY
Interest expenses noeCurrentYTDDuration1069000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration3709000JPY
Other noePrior1YTDDuration120000JPY
Other noeCurrentYTDDuration117000JPY
Non operating expensesPrior1YTDDuration1293000JPY
Non operating expensesCurrentYTDDuration4896000JPY
Ordinary incomePrior1YTDDuration26918000JPY
Ordinary incomeCurrentYTDDuration-65774000JPY
Income before income taxesPrior1YTDDuration26918000JPY
Income before income taxesCurrentYTDDuration-65774000JPY
Income taxes currentPrior1YTDDuration22493000JPY
Income taxes currentCurrentYTDDuration3815000JPY
Income taxes deferredPrior1YTDDuration-7964000JPY
Income taxes deferredCurrentYTDDuration-32044000JPY
Income taxesPrior1YTDDuration14529000JPY
Income taxesCurrentYTDDuration-28229000JPY
Profit lossPrior1YTDDuration12389000JPY
Profit lossCurrentYTDDuration-37544000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12389000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-37544000JPY
Profit lossPrior1YTDDuration12389000JPY
Profit lossCurrentYTDDuration-37544000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1054000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration429000JPY
Other comprehensive incomePrior1YTDDuration-1054000JPY
Other comprehensive incomeCurrentYTDDuration429000JPY
Comprehensive incomePrior1YTDDuration11335000JPY
Comprehensive incomeCurrentYTDDuration-37115000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11335000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-37115000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01704-000GondolaAndStageMachineryReportableSegmentsMember649945000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01704-000OceanBusinessReportableSegmentsMember297157000JPY

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