Tokyo Tape
Sign in
← Sansei

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
Gross profitPrior1YTDDuration735353000JPY
Gross profitCurrentYTDDuration797031000JPY
Selling general and administrative expensesPrior1YTDDuration624349000JPY
Selling general and administrative expensesCurrentYTDDuration645317000JPY
Operating incomePrior1YTDDuration111004000JPY
Operating incomeCurrentYTDDuration151714000JPY
Interest income noiPrior1YTDDuration359000JPY
Interest income noiCurrentYTDDuration122000JPY
Dividends income noiPrior1YTDDuration1115000JPY
Dividends income noiCurrentYTDDuration1368000JPY
Other noiPrior1YTDDuration23428000JPY
Other noiCurrentYTDDuration4284000JPY
Non operating incomePrior1YTDDuration24903000JPY
Non operating incomeCurrentYTDDuration5775000JPY
Interest expenses noePrior1YTDDuration3168000JPY
Interest expenses noeCurrentYTDDuration3140000JPY
Loss on insurance cancellation noePrior1YTDDuration3784000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2964000JPY
Other noeCurrentYTDDuration643000JPY
Non operating expensesPrior1YTDDuration9917000JPY
Non operating expensesCurrentYTDDuration3783000JPY
Ordinary incomePrior1YTDDuration125989000JPY
Ordinary incomeCurrentYTDDuration153705000JPY
Income before income taxesPrior1YTDDuration125989000JPY
Income before income taxesCurrentYTDDuration153705000JPY
Income taxes currentPrior1YTDDuration33001000JPY
Income taxes currentCurrentYTDDuration18373000JPY
Income taxes deferredPrior1YTDDuration-7053000JPY
Income taxes deferredCurrentYTDDuration12303000JPY
Income taxesPrior1YTDDuration25948000JPY
Income taxesCurrentYTDDuration30676000JPY
Profit lossPrior1YTDDuration100041000JPY
Profit lossCurrentYTDDuration123028000JPY
Profit loss attributable to owners of parentPrior1YTDDuration100041000JPY
Profit loss attributable to owners of parentCurrentYTDDuration123028000JPY
Profit lossPrior1YTDDuration100041000JPY
Profit lossCurrentYTDDuration123028000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4105000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10435000JPY
Other comprehensive incomePrior1YTDDuration4105000JPY
Other comprehensive incomeCurrentYTDDuration10435000JPY
Comprehensive incomePrior1YTDDuration104147000JPY
Comprehensive incomeCurrentYTDDuration133463000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration104147000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration133463000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01704-000GondolaAndStageMachineryReportableSegmentsMember2462354000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01704-000OceanBusinessReportableSegmentsMember1152594000JPY

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