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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 29620000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30566000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10550000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9573000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1486000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 1364067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01704-000OceanBusinessReportableSegmentsMember | 488503000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1852571000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1873361000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01704-000OceanBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7102000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7102000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 1364067000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01704-000OceanBusinessReportableSegmentsMember | 488503000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1852571000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27892000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1880463000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 35910000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01704-000OceanBusinessReportableSegmentsMember | 66452000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 102363000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 982000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103345000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 1480145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01704-000OceanBusinessReportableSegmentsMember | 514808000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1994954000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1996413000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01704-000OceanBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5404000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5404000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 1480145000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01704-000OceanBusinessReportableSegmentsMember | 514808000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1994954000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6863000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2001818000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | -2854000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01704-000OceanBusinessReportableSegmentsMember | 84409000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 81554000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1115000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 80439000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 |
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 |