Tokyo Tape
Sign in
← Sansei

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
Gross profitPrior1YTDDuration678647000JPY
Gross profitCurrentYTDDuration735353000JPY
Selling general and administrative expensesPrior1YTDDuration614235000JPY
Selling general and administrative expensesCurrentYTDDuration624349000JPY
Operating incomePrior1YTDDuration64412000JPY
Operating incomeCurrentYTDDuration111004000JPY
Interest income noiPrior1YTDDuration366000JPY
Interest income noiCurrentYTDDuration359000JPY
Dividends income noiPrior1YTDDuration1022000JPY
Dividends income noiCurrentYTDDuration1115000JPY
Insurance income noiPrior1YTDDuration24443000JPY
Insurance income noiCurrentYTDDuration12921000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6007000JPY
Other noiPrior1YTDDuration8006000JPY
Other noiCurrentYTDDuration4499000JPY
Non operating incomePrior1YTDDuration33841000JPY
Non operating incomeCurrentYTDDuration24903000JPY
Interest expenses noePrior1YTDDuration3516000JPY
Interest expenses noeCurrentYTDDuration3168000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration3784000JPY
Other noePrior1YTDDuration572000JPY
Other noeCurrentYTDDuration2964000JPY
Non operating expensesPrior1YTDDuration4089000JPY
Non operating expensesCurrentYTDDuration9917000JPY
Ordinary incomePrior1YTDDuration94164000JPY
Ordinary incomeCurrentYTDDuration125989000JPY
Income before income taxesPrior1YTDDuration94164000JPY
Income before income taxesCurrentYTDDuration125989000JPY
Income taxes currentPrior1YTDDuration7701000JPY
Income taxes currentCurrentYTDDuration33001000JPY
Income taxes deferredPrior1YTDDuration26961000JPY
Income taxes deferredCurrentYTDDuration-7053000JPY
Income taxesPrior1YTDDuration34662000JPY
Income taxesCurrentYTDDuration25948000JPY
Profit lossPrior1YTDDuration59502000JPY
Profit lossCurrentYTDDuration100041000JPY
Profit loss attributable to owners of parentPrior1YTDDuration59502000JPY
Profit loss attributable to owners of parentCurrentYTDDuration100041000JPY
Profit lossPrior1YTDDuration59502000JPY
Profit lossCurrentYTDDuration100041000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration548000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4105000JPY
Other comprehensive incomePrior1YTDDuration548000JPY
Other comprehensive incomeCurrentYTDDuration4105000JPY
Comprehensive incomePrior1YTDDuration60050000JPY
Comprehensive incomeCurrentYTDDuration104147000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration60050000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration104147000JPY

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