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Quarterly report · Q3

6307.TEDINET S100Q6SF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥111m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥64m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥126m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥354m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥126m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥94m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥100m2022-04-01 → 2022-12-31Cons.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)¥60m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥100m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥60m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥982mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.512022-10-01 → 2022-12-31dCons.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)¥7.662021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-12-31Cons.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 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥913,000
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥194,000
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥127m
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥787m
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥787m
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥132m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥259m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥258m

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

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1215800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1353
Number of shares held in own name treasury shares etcCurrentQuarterInstant1215800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1215800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1353
Cash and depositsPrior1YearInstant1127164000JPY
Cash and depositsCurrentQuarterInstant982098000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1484037000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1624266000JPY
Work in processPrior1YearInstant38971000JPY
Work in processCurrentQuarterInstant154523000JPY
Raw materials and suppliesPrior1YearInstant23015000JPY
Raw materials and suppliesCurrentQuarterInstant26245000JPY
Other caPrior1YearInstant74296000JPY
Other caCurrentQuarterInstant72569000JPY
Allowance for doubtful accounts caPrior1YearInstant-2078000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2099000JPY
Current assetsPrior1YearInstant2745406000JPY
Current assetsCurrentQuarterInstant2857603000JPY
Buildings and structures netPrior1YearInstant325575000JPY
Buildings and structures netCurrentQuarterInstant316476000JPY
Machinery equipment and vehicles netPrior1YearInstant146133000JPY
Machinery equipment and vehicles netCurrentQuarterInstant132894000JPY
Tools furniture and fixtures netPrior1YearInstant41977000JPY
Tools furniture and fixtures netCurrentQuarterInstant43585000JPY
LandPrior1YearInstant1837872000JPY
LandCurrentQuarterInstant1837872000JPY
Construction in progressPrior1YearInstant5004000JPY
Construction in progressCurrentQuarterInstant11084000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant2356563000JPY
Property plant and equipmentCurrentQuarterInstant2341912000JPY
Intangible assetsPrior1YearInstant30877000JPY
Intangible assetsCurrentQuarterInstant30619000JPY
Investment securitiesPrior1YearInstant227751000JPY
Investment securitiesCurrentQuarterInstant232468000JPY
Deferred tax assetsPrior1YearInstant63554000JPY
Deferred tax assetsCurrentQuarterInstant68797000JPY
Insurance fundsPrior1YearInstant419749000JPY
Insurance fundsCurrentQuarterInstant372839000JPY
Other ioaPrior1YearInstant97043000JPY
Other ioaCurrentQuarterInstant102838000JPY
Investments and other assetsPrior1YearInstant808100000JPY
Investments and other assetsCurrentQuarterInstant776944000JPY
Noncurrent assetsPrior1YearInstant3195541000JPY
Noncurrent assetsCurrentQuarterInstant3149476000JPY
AssetsPrior1YearInstant5940947000JPY
AssetsCurrentQuarterInstant6007079000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass