Quarterly report · Q2
6307.TEDINET S100PL1L
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥59m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2022-04-01 → 2022-09-30 | 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) | −¥989,000 | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥989,000 | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥368m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥319m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2022-07-01 → 2022-09-30d | 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) | ¥-0.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-09-30 | 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 | 68.3% | at 2021-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥515m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥515m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥982,000 |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥489m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥489m |
| jpcrp040300-q2r_E01704-000Ocean Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2078000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1971000 | JPY |
| Current assets | Prior1YearInstant | 2745406000 | JPY |
| Current assets | CurrentQuarterInstant | 2683731000 | JPY |
| Buildings and structures net | Prior1YearInstant | 325575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 321213000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 146133000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 142747000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41977000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 47362000 | 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 | 2354200000 | JPY |
| Intangible assets | Prior1YearInstant | 30877000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30705000 | JPY |
| Investment securities | Prior1YearInstant | 227751000 | JPY |
| Investment securities | CurrentQuarterInstant | 226612000 | JPY |
| Deferred tax assets | Prior1YearInstant | 63554000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 87883000 | JPY |
| Insurance funds | Prior1YearInstant | 419749000 | JPY |
| Insurance funds | CurrentQuarterInstant | 366704000 | JPY |
| Other ioa | Prior1YearInstant | 97043000 | JPY |
| Other ioa | CurrentQuarterInstant | 103812000 | JPY |
| Investments and other assets | Prior1YearInstant | 808100000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 785012000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3195541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3169918000 | JPY |
| Assets | Prior1YearInstant | 5940947000 | JPY |
| Assets | CurrentQuarterInstant | 5853649000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 555688000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 618635000 | JPY |
| Short term loans payable | Prior1YearInstant | 130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 218504000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50170000 | JPY |
| Income taxes payable | Prior1YearInstant | 10683000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12319000 | JPY |
| Provision for bonuses | Prior1YearInstant | 118089000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112254000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 220873000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 246996000 | JPY |
| Other cl | Prior1YearInstant | 197681000 | JPY |
| Other cl | CurrentQuarterInstant | 239023000 | 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 |
| 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 |