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Quarterly report · Q2

6307.TEDINET S100SAE8
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥59m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥378,0002023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥378,0002023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥57m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7m2023-04-01 → 2023-09-30Cons.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)−¥36m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥36m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.1bnat 2023-09-30Cons.Assets
Total assets¥6.5bnat 2023-03-31Cons.Assets
Total assets¥5.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥772m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥368m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥53m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥187m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.362023-07-01 → 2023-09-30dCons.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)¥-4.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-09-30Cons.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 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥803,000
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥120m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥515m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥515m
jpcrp040300-q2r_E01704-000Ocean Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥80m

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

All source rows · 457
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2074000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1995000JPY
Current assetsPrior1YearInstant3405065000JPY
Current assetsCurrentQuarterInstant2990071000JPY
Buildings and structures netPrior1YearInstant321241000JPY
Buildings and structures netCurrentQuarterInstant314563000JPY
Machinery equipment and vehicles netPrior1YearInstant146449000JPY
Machinery equipment and vehicles netCurrentQuarterInstant127839000JPY
Tools furniture and fixtures netPrior1YearInstant41924000JPY
Tools furniture and fixtures netCurrentQuarterInstant36593000JPY
LandPrior1YearInstant1837872000JPY
LandCurrentQuarterInstant1837872000JPY
Construction in progressPrior1YearInstant5004000JPY
Construction in progressCurrentQuarterInstant20022000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant2352492000JPY
Property plant and equipmentCurrentQuarterInstant2336891000JPY
Intangible assetsPrior1YearInstant30533000JPY
Intangible assetsCurrentQuarterInstant30360000JPY
Investment securitiesPrior1YearInstant130722000JPY
Investment securitiesCurrentQuarterInstant147147000JPY
Deferred tax assetsPrior1YearInstant104918000JPY
Deferred tax assetsCurrentQuarterInstant118250000JPY
Insurance fundsPrior1YearInstant377886000JPY
Insurance fundsCurrentQuarterInstant386616000JPY
Other ioaPrior1YearInstant102163000JPY
Other ioaCurrentQuarterInstant100666000JPY
Investments and other assetsPrior1YearInstant715690000JPY
Investments and other assetsCurrentQuarterInstant752680000JPY
Noncurrent assetsPrior1YearInstant3098716000JPY
Noncurrent assetsCurrentQuarterInstant3119933000JPY
AssetsPrior1YearInstant6503782000JPY
AssetsCurrentQuarterInstant6110004000JPY
Notes and accounts payable tradePrior1YearInstant642433000JPY
Notes and accounts payable tradeCurrentQuarterInstant597751000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant35170000JPY
Current portion of long term loans payableCurrentQuarterInstant118670000JPY
Income taxes payablePrior1YearInstant113588000JPY
Income taxes payableCurrentQuarterInstant20131000JPY
Provision for bonusesPrior1YearInstant129573000JPY
Provision for bonusesCurrentQuarterInstant121035000JPY
Provision for directors bonusesPrior1YearInstant11850000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Provision for loss on construction contractsPrior1YearInstant265494000JPY
Provision for loss on construction contractsCurrentQuarterInstant240925000JPY
Other clPrior1YearInstant343345000JPY
Other clCurrentQuarterInstant230751000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass