Quarterly report · Q1
6307.TEDINET S100RK5Y
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥886m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥25m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-06-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥453,000 |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥714m |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥714m |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥365m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥365m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥71,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥978,000 |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥625m |
| jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E01704-000Ocean Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥886m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥886m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥417,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥561,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1215800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1215800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1353 | |
| Cash and deposits | Prior1YearInstant | 1764855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1952007000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1527811000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1133898000 | JPY |
| Work in process | Prior1YearInstant | 52719000 | JPY |
| Work in process | CurrentQuarterInstant | 112731000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28887000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27571000 | JPY |
| Other ca | Prior1YearInstant | 32865000 | JPY |
| Other ca | CurrentQuarterInstant | 50640000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2074000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1998000 | JPY |
| Current assets | Prior1YearInstant | 3405065000 | JPY |
| Current assets | CurrentQuarterInstant | 3274849000 | JPY |
| Buildings and structures net | Prior1YearInstant | 321241000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 319598000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 146449000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 137144000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41924000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 39649000 | JPY |
| Land | Prior1YearInstant | 1837872000 | JPY |
| Land | CurrentQuarterInstant | 1837872000 | JPY |
| Construction in progress | Prior1YearInstant | 5004000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5626000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 2352492000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2339891000 | JPY |
| Intangible assets | Prior1YearInstant | 30533000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30447000 | JPY |
| Investment securities | Prior1YearInstant | 130722000 | JPY |
| Investment securities | CurrentQuarterInstant | 137469000 | JPY |
| Deferred tax assets | Prior1YearInstant | 104918000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 122210000 | JPY |
| Insurance funds | Prior1YearInstant | 377886000 | JPY |
| Insurance funds | CurrentQuarterInstant | 382226000 | JPY |
| Other ioa | Prior1YearInstant | 102163000 | JPY |
| Other ioa | CurrentQuarterInstant | 100962000 | JPY |
| Investments and other assets | Prior1YearInstant | 715690000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 742869000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3098716000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3113207000 | JPY |
| Assets | Prior1YearInstant | 6503782000 | JPY |
| Assets | CurrentQuarterInstant | 6388057000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 642433000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 680945000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |