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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
Current liabilitiesPrior1YearInstant1571455000JPY
Current liabilitiesCurrentQuarterInstant1362265000JPY
Long term loans payablePrior1YearInstant333137000JPY
Long term loans payableCurrentQuarterInstant234497000JPY
Net defined benefit liabilityPrior1YearInstant287043000JPY
Net defined benefit liabilityCurrentQuarterInstant288414000JPY
Other nclPrior1YearInstant74402000JPY
Other nclCurrentQuarterInstant77572000JPY
Noncurrent liabilitiesPrior1YearInstant694582000JPY
Noncurrent liabilitiesCurrentQuarterInstant600483000JPY
LiabilitiesPrior1YearInstant2266038000JPY
LiabilitiesCurrentQuarterInstant1962748000JPY
Capital stockPrior1YearInstant890437000JPY
Capital stockCurrentQuarterInstant890437000JPY
Capital surplusPrior1YearInstant104015000JPY
Capital surplusCurrentQuarterInstant104015000JPY
Retained earningsPrior1YearInstant3654453000JPY
Retained earningsCurrentQuarterInstant3552294000JPY
Treasury stockPrior1YearInstant-418589000JPY
Treasury stockCurrentQuarterInstant-418589000JPY
Shareholders equityPrior1YearInstant4230317000JPY
Shareholders equityCurrentQuarterInstant4128157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7426000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19097000JPY
Valuation and translation adjustmentsPrior1YearInstant7426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19097000JPY
Net assetsPrior1YearInstant4237744000JPY
Net assetsCurrentQuarterInstant4147255000JPY
Liabilities and net assetsPrior1YearInstant6503782000JPY
Liabilities and net assetsCurrentQuarterInstant6110004000JPY
Net salesPrior1YTDDuration1996413000JPY
Net salesCurrentYTDDuration2132804000JPY
Cost of salesPrior1YTDDuration1638108000JPY
Cost of salesCurrentYTDDuration1706446000JPY
Gross profitPrior1YTDDuration358305000JPY
Gross profitCurrentYTDDuration426357000JPY
Selling general and administrative expensesPrior1YTDDuration417604000JPY
Selling general and administrative expensesCurrentYTDDuration427705000JPY
Operating incomePrior1YTDDuration-59299000JPY
Operating incomeCurrentYTDDuration-1348000JPY
Interest income noiPrior1YTDDuration246000JPY
Interest income noiCurrentYTDDuration82000JPY
Dividends income noiPrior1YTDDuration550000JPY
Dividends income noiCurrentYTDDuration613000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6007000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3193000JPY
Other noiCurrentYTDDuration2009000JPY

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