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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
Non operating incomePrior1YTDDuration9998000JPY
Non operating incomeCurrentYTDDuration3705000JPY
Interest expenses noePrior1YTDDuration2030000JPY
Interest expenses noeCurrentYTDDuration2092000JPY
Loss on insurance cancellation noePrior1YTDDuration3709000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1631000JPY
Other noeCurrentYTDDuration643000JPY
Non operating expensesPrior1YTDDuration7371000JPY
Non operating expensesCurrentYTDDuration2735000JPY
Ordinary incomePrior1YTDDuration-56673000JPY
Ordinary incomeCurrentYTDDuration-378000JPY
Income before income taxesPrior1YTDDuration-56673000JPY
Income before income taxesCurrentYTDDuration-378000JPY
Income taxes currentPrior1YTDDuration3567000JPY
Income taxes currentCurrentYTDDuration11454000JPY
Income taxes deferredPrior1YTDDuration-24224000JPY
Income taxes deferredCurrentYTDDuration-18478000JPY
Income taxesPrior1YTDDuration-20657000JPY
Income taxesCurrentYTDDuration-7024000JPY
Profit lossPrior1YTDDuration-36016000JPY
Profit lossCurrentYTDDuration6645000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-36016000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6645000JPY
Profit lossPrior1YTDDuration-36016000JPY
Profit lossCurrentYTDDuration6645000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-236000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11670000JPY
Other comprehensive incomePrior1YTDDuration-236000JPY
Other comprehensive incomeCurrentYTDDuration11670000JPY
Comprehensive incomePrior1YTDDuration-36252000JPY
Comprehensive incomeCurrentYTDDuration18316000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-36252000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18316000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-56673000JPY
Income before income taxesCurrentYTDDuration-378000JPY
Depreciation and amortization ope cfPrior1YTDDuration34961000JPY
Depreciation and amortization ope cfCurrentYTDDuration34926000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration26123000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-24569000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-9780000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1370000JPY
Interest and dividends income ope cfPrior1YTDDuration-796000JPY
Interest and dividends income ope cfCurrentYTDDuration-695000JPY
Interest expenses ope cfPrior1YTDDuration2030000JPY
Interest expenses ope cfCurrentYTDDuration2092000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration1332000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration－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 · 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