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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
Notes and accounts payable tradePrior1YearInstant555688000JPY
Notes and accounts payable tradeCurrentQuarterInstant626232000JPY
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant218504000JPY
Current portion of long term loans payableCurrentQuarterInstant42670000JPY
Income taxes payablePrior1YearInstant10683000JPY
Income taxes payableCurrentQuarterInstant5146000JPY
Provision for bonusesPrior1YearInstant118089000JPY
Provision for bonusesCurrentQuarterInstant44616000JPY
Provision for directors bonusesPrior1YearInstant7200000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant220873000JPY
Provision for loss on construction contractsCurrentQuarterInstant267035000JPY
Other clPrior1YearInstant197681000JPY
Other clCurrentQuarterInstant298106000JPY
Current liabilitiesPrior1YearInstant1458720000JPY
Current liabilitiesCurrentQuarterInstant1313807000JPY
Long term loans payablePrior1YearInstant126640000JPY
Long term loans payableCurrentQuarterInstant342346000JPY
Net defined benefit liabilityPrior1YearInstant299070000JPY
Net defined benefit liabilityCurrentQuarterInstant288172000JPY
Other nclPrior1YearInstant63535000JPY
Other nclCurrentQuarterInstant74430000JPY
Noncurrent liabilitiesPrior1YearInstant489246000JPY
Noncurrent liabilitiesCurrentQuarterInstant704949000JPY
LiabilitiesPrior1YearInstant1947966000JPY
LiabilitiesCurrentQuarterInstant2018757000JPY
Capital stockPrior1YearInstant890437000JPY
Capital stockCurrentQuarterInstant890437000JPY
Capital surplusPrior1YearInstant104015000JPY
Capital surplusCurrentQuarterInstant104015000JPY
Retained earningsPrior1YearInstant3412767000JPY
Retained earningsCurrentQuarterInstant3404003000JPY
Treasury stockPrior1YearInstant-418589000JPY
Treasury stockCurrentQuarterInstant-418589000JPY
Shareholders equityPrior1YearInstant3988631000JPY
Shareholders equityCurrentQuarterInstant3979866000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4349000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8455000JPY
Valuation and translation adjustmentsPrior1YearInstant4349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8455000JPY
Net assetsPrior1YearInstant3992980000JPY
Net assetsCurrentQuarterInstant3988322000JPY
Liabilities and net assetsPrior1YearInstant5940947000JPY
Liabilities and net assetsCurrentQuarterInstant6007079000JPY
Net salesPrior1YTDDuration2908151000JPY
Net salesCurrentYTDDuration3617288000JPY
Cost of salesPrior1YTDDuration2229503000JPY
Cost of salesCurrentYTDDuration2881935000JPY

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