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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥152m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥111m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥154m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥126m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥154m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥126m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥123m2023-04-01 → 2023-12-31Cons.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)¥100m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥123m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥100m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.4bnat 2023-12-31Cons.Assets
Total assets¥6.5bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.972023-10-01 → 2023-12-31dCons.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)¥12.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.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 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥290m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥913,000
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01704-000Ocean Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥324m

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

All source rows · 324
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant642433000JPY
Notes and accounts payable tradeCurrentQuarterInstant765713000JPY
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 payableCurrentQuarterInstant11383000JPY
Provision for bonusesPrior1YearInstant129573000JPY
Provision for bonusesCurrentQuarterInstant58576000JPY
Provision for directors bonusesPrior1YearInstant11850000JPY
Provision for directors bonusesCurrentQuarterInstant9937000JPY
Provision for loss on construction contractsPrior1YearInstant265494000JPY
Provision for loss on construction contractsCurrentQuarterInstant253673000JPY
Other clPrior1YearInstant343345000JPY
Other clCurrentQuarterInstant254186000JPY
Current liabilitiesPrior1YearInstant1571455000JPY
Current liabilitiesCurrentQuarterInstant1502140000JPY
Long term loans payablePrior1YearInstant333137000JPY
Long term loans payableCurrentQuarterInstant233996000JPY
Net defined benefit liabilityPrior1YearInstant287043000JPY
Net defined benefit liabilityCurrentQuarterInstant283979000JPY
Other nclPrior1YearInstant74402000JPY
Other nclCurrentQuarterInstant82291000JPY
Noncurrent liabilitiesPrior1YearInstant694582000JPY
Noncurrent liabilitiesCurrentQuarterInstant600267000JPY
LiabilitiesPrior1YearInstant2266038000JPY
LiabilitiesCurrentQuarterInstant2102407000JPY
Capital stockPrior1YearInstant890437000JPY
Capital stockCurrentQuarterInstant890437000JPY
Capital surplusPrior1YearInstant104015000JPY
Capital surplusCurrentQuarterInstant104015000JPY
Retained earningsPrior1YearInstant3654453000JPY
Retained earningsCurrentQuarterInstant3668676000JPY
Treasury stockPrior1YearInstant-418589000JPY
Treasury stockCurrentQuarterInstant-418589000JPY
Shareholders equityPrior1YearInstant4230317000JPY
Shareholders equityCurrentQuarterInstant4244540000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7426000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17861000JPY
Valuation and translation adjustmentsPrior1YearInstant7426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17861000JPY
Net assetsPrior1YearInstant4237744000JPY
Net assetsCurrentQuarterInstant4262402000JPY
Liabilities and net assetsPrior1YearInstant6503782000JPY
Liabilities and net assetsCurrentQuarterInstant6364809000JPY
Net salesPrior1YTDDuration3617288000JPY
Net salesCurrentYTDDuration3665760000JPY
Cost of salesPrior1YTDDuration2881935000JPY
Cost of salesCurrentYTDDuration2868728000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass