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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥886m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥25m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥69m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥24m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥66m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥24m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥66m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥19m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥19m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.4bnat 2023-06-30Cons.Assets
Total assets¥6.5bnat 2023-03-31Cons.Assets
Total assets¥5.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥453,000
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥714m
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥714m
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥10m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥365m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥365m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥71,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥978,000
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥625m
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥625m
jpcrp040300-q1r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E01704-000Ocean Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
—segment totalrevenue2022-04-01 → 2022-06-30¥886m
—segment totalrevenue external2022-04-01 → 2022-06-30¥886m
—segment totalsegment profit2022-04-01 → 2022-06-30¥417,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥888m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥886m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥561,000

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

All source rows · 324
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration209750000JPY
Selling general and administrative expensesCurrentYTDDuration218790000JPY
Operating incomePrior1YTDDuration-69116000JPY
Operating incomeCurrentYTDDuration-25066000JPY
Interest income noiPrior1YTDDuration115000JPY
Interest income noiCurrentYTDDuration39000JPY
Dividends income noiPrior1YTDDuration519000JPY
Dividends income noiCurrentYTDDuration582000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6007000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1597000JPY
Other noiCurrentYTDDuration1455000JPY
Non operating incomePrior1YTDDuration8239000JPY
Non operating incomeCurrentYTDDuration2077000JPY
Interest expenses noePrior1YTDDuration1069000JPY
Interest expenses noeCurrentYTDDuration1020000JPY
Loss on insurance cancellation noePrior1YTDDuration3709000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration117000JPY
Other noeCurrentYTDDuration131000JPY
Non operating expensesPrior1YTDDuration4896000JPY
Non operating expensesCurrentYTDDuration1152000JPY
Ordinary incomePrior1YTDDuration-65774000JPY
Ordinary incomeCurrentYTDDuration-24140000JPY
Income before income taxesPrior1YTDDuration-65774000JPY
Income before income taxesCurrentYTDDuration-24140000JPY
Income taxes currentPrior1YTDDuration3815000JPY
Income taxes currentCurrentYTDDuration14711000JPY
Income taxes deferredPrior1YTDDuration-32044000JPY
Income taxes deferredCurrentYTDDuration-19416000JPY
Income taxesPrior1YTDDuration-28229000JPY
Income taxesCurrentYTDDuration-4704000JPY
Profit lossPrior1YTDDuration-37544000JPY
Profit lossCurrentYTDDuration-19435000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-37544000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-19435000JPY
Profit lossPrior1YTDDuration-37544000JPY
Profit lossCurrentYTDDuration-19435000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration429000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4818000JPY
Other comprehensive incomePrior1YTDDuration429000JPY
Other comprehensive incomeCurrentYTDDuration4818000JPY
Comprehensive incomePrior1YTDDuration-37115000JPY
Comprehensive incomeCurrentYTDDuration-14617000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-37115000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-14617000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01704-000GondolaAndStageMachineryReportableSegmentsMember624656000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01704-000OceanBusinessReportableSegmentsMember260954000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass