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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥59m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥21m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥57m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥354m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥57m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥36m2022-04-01 → 2022-09-30Cons.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)−¥989,0002021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥36m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥989,0002021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.9bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥368m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥319m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥161m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥55m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22022-07-01 → 2022-09-30dCons.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)¥-0.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-09-30Cons.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 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥515m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥515m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥982,000
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥489m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥489m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥66m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥103m

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

All source rows · 453
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1458720000JPY
Current liabilitiesCurrentQuarterInstant1309398000JPY
Long term loans payablePrior1YearInstant126640000JPY
Long term loans payableCurrentQuarterInstant343222000JPY
Net defined benefit liabilityPrior1YearInstant299070000JPY
Net defined benefit liabilityCurrentQuarterInstant289290000JPY
Other nclPrior1YearInstant63535000JPY
Other nclCurrentQuarterInstant63815000JPY
Noncurrent liabilitiesPrior1YearInstant489246000JPY
Noncurrent liabilitiesCurrentQuarterInstant696328000JPY
LiabilitiesPrior1YearInstant1947966000JPY
LiabilitiesCurrentQuarterInstant2005726000JPY
Capital stockPrior1YearInstant890437000JPY
Capital stockCurrentQuarterInstant890437000JPY
Capital surplusPrior1YearInstant104015000JPY
Capital surplusCurrentQuarterInstant104015000JPY
Retained earningsPrior1YearInstant3412767000JPY
Retained earningsCurrentQuarterInstant3267945000JPY
Treasury stockPrior1YearInstant-418589000JPY
Treasury stockCurrentQuarterInstant-418589000JPY
Shareholders equityPrior1YearInstant3988631000JPY
Shareholders equityCurrentQuarterInstant3843809000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4349000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4113000JPY
Valuation and translation adjustmentsPrior1YearInstant4349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4113000JPY
Net assetsPrior1YearInstant3992980000JPY
Net assetsCurrentQuarterInstant3847923000JPY
Liabilities and net assetsPrior1YearInstant5940947000JPY
Liabilities and net assetsCurrentQuarterInstant5853649000JPY
Net salesPrior1YTDDuration1873361000JPY
Net salesCurrentYTDDuration1996413000JPY
Cost of salesPrior1YTDDuration1490954000JPY
Cost of salesCurrentYTDDuration1638108000JPY
Gross profitPrior1YTDDuration382407000JPY
Gross profitCurrentYTDDuration358305000JPY
Selling general and administrative expensesPrior1YTDDuration403193000JPY
Selling general and administrative expensesCurrentYTDDuration417604000JPY
Operating incomePrior1YTDDuration-20786000JPY
Operating incomeCurrentYTDDuration-59299000JPY
Interest income noiPrior1YTDDuration244000JPY
Interest income noiCurrentYTDDuration246000JPY
Dividends income noiPrior1YTDDuration509000JPY
Dividends income noiCurrentYTDDuration550000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6007000JPY
Other noiPrior1YTDDuration30670000JPY
Other noiCurrentYTDDuration3193000JPY
Non operating incomePrior1YTDDuration31426000JPY
Non operating incomeCurrentYTDDuration9998000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass