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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -55874000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -223792000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -294019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43971000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 12828000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 280000 | JPY |
| Other net ope cf | Prior1YTDDuration | -153067000 | JPY |
| Other net ope cf | CurrentYTDDuration | 69829000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -139858000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 371376000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1544000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1581000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2226000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2140000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -178436000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2926000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -318976000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 367890000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 4700000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17912000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3492000 | JPY |
| Other net inv cf | Prior1YTDDuration | 541000 | JPY |
| Other net inv cf | CurrentYTDDuration | -934000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12670000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3226000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -121752000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -201752000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108498000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -108714000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1158000 | JPY |
| Other net fin cf | CurrentYTDDuration | -713000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -31409000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -161180000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 111000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -363051000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 203595000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1385835000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1125764000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1022784000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1329359000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 82810000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 74140000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 146971000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 150121000 | 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 |