Quarterly report · Q3
6307.TEDINET S100SVXN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥152m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥154m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-12-31 | 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) | ¥100m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥100m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2023-10-01 → 2023-12-31d | 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) | ¥12.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31 | 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 | 66.4% | at 2022-12-31 | 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 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥290m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥913,000 |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥324m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1215800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1353 | |
| 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 | 1269185000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1527811000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1565470000 | JPY |
| Work in process | Prior1YearInstant | 52719000 | JPY |
| Work in process | CurrentQuarterInstant | 246953000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28887000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23631000 | JPY |
| Other ca | Prior1YearInstant | 32865000 | JPY |
| Other ca | CurrentQuarterInstant | 149396000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2074000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1994000 | JPY |
| Current assets | Prior1YearInstant | 3405065000 | JPY |
| Current assets | CurrentQuarterInstant | 3252642000 | JPY |
| Buildings and structures net | Prior1YearInstant | 321241000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 312551000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 146449000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 118848000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41924000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 37050000 | JPY |
| Land | Prior1YearInstant | 1837872000 | JPY |
| Land | CurrentQuarterInstant | 1837872000 | JPY |
| Construction in progress | Prior1YearInstant | 5004000 | JPY |
| Construction in progress | CurrentQuarterInstant | 51476000 | 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 | 2357798000 | JPY |
| Intangible assets | Prior1YearInstant | 30533000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30274000 | JPY |
| Investment securities | Prior1YearInstant | 130722000 | JPY |
| Investment securities | CurrentQuarterInstant | 145170000 | JPY |
| Deferred tax assets | Prior1YearInstant | 104918000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88014000 | JPY |
| Insurance funds | Prior1YearInstant | 377886000 | JPY |
| Insurance funds | CurrentQuarterInstant | 391005000 | JPY |
| Other ioa | Prior1YearInstant | 102163000 | JPY |
| Other ioa | CurrentQuarterInstant | 99902000 | JPY |
| Investments and other assets | Prior1YearInstant | 715690000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 724092000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3098716000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3112166000 | JPY |
| Assets | Prior1YearInstant | 6503782000 | JPY |
| Assets | CurrentQuarterInstant | 6364809000 | 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 |
| 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 |