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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
Interest expenses noePrior1YTDDuration2364000JPY
Interest expenses noeCurrentYTDDuration2030000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration3709000JPY
Other noePrior1YTDDuration336000JPY
Other noeCurrentYTDDuration1631000JPY
Non operating expensesPrior1YTDDuration2701000JPY
Non operating expensesCurrentYTDDuration7371000JPY
Ordinary incomePrior1YTDDuration7939000JPY
Ordinary incomeCurrentYTDDuration-56673000JPY
Income before income taxesPrior1YTDDuration7939000JPY
Income before income taxesCurrentYTDDuration-56673000JPY
Income taxes currentPrior1YTDDuration5139000JPY
Income taxes currentCurrentYTDDuration3567000JPY
Income taxes deferredPrior1YTDDuration3788000JPY
Income taxes deferredCurrentYTDDuration-24224000JPY
Income taxesPrior1YTDDuration8928000JPY
Income taxesCurrentYTDDuration-20657000JPY
Profit lossPrior1YTDDuration-989000JPY
Profit lossCurrentYTDDuration-36016000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-989000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-36016000JPY
Profit lossPrior1YTDDuration-989000JPY
Profit lossCurrentYTDDuration-36016000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration385000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-236000JPY
Other comprehensive incomePrior1YTDDuration385000JPY
Other comprehensive incomeCurrentYTDDuration-236000JPY
Comprehensive incomePrior1YTDDuration-604000JPY
Comprehensive incomeCurrentYTDDuration-36252000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-604000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-36252000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7939000JPY
Income before income taxesCurrentYTDDuration-56673000JPY
Depreciation and amortization ope cfPrior1YTDDuration35428000JPY
Depreciation and amortization ope cfCurrentYTDDuration34961000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-24572000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration26123000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3478000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-9780000JPY
Interest and dividends income ope cfPrior1YTDDuration-754000JPY
Interest and dividends income ope cfCurrentYTDDuration-796000JPY
Interest expenses ope cfPrior1YTDDuration2364000JPY
Interest expenses ope cfCurrentYTDDuration2030000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration0JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration1332000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration326389000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration483890000JPY

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