Annual report
7003.TEDINET S100OO4M
Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJ4M. Amended by S100OOXI (2022-07-08).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥579.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥644.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥786.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥656.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥703.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥60.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥86.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥409.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥759.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥840.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥999.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥346.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥670.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥356.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥137.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥86.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥84.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥806m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-269.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,066.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-861.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.67 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥706.06 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,958.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -36.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -77.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,665 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,703 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,408 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,607 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 13,421 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥246.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥36.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥49.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥16.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥321.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥334.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥342.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥364.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥470.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥295.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥301.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-90.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-446.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-609.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.77 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥318.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -24.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -100.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,098,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 144 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,653 | at 2018-03-31d | Standalone | Number of employees |
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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3122 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥79.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥78.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥163m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥520m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥74.0bn |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Engineeringreportable segment | employees | at 2022-03-31 | 25 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥28.1bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥10.8bn |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Machineryreportable segment | employees | at 2022-03-31 | 3003 pure |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥154.9bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥153.7bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥181.9bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Ocean Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Ocean Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Ocean Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥323.3bn |
| Ocean Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥323.3bn |
| Ocean Developmentreportable segment | segment assets | at 2022-03-31 | ¥31.8bn |
| Ocean Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Shipreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥823m |
| Shipreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥915m |
| Shipreportable segment | employees | at 2022-03-31 | 478 pure |
| Shipreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Shipreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Shipreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥868m |
| Shipreportable segment | segment assets | at 2022-03-31 | ¥15.1bn |
| Shipreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥438m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥514.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥512.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥256.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥594.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥579.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥335.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥112.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥96.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥92.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥587m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥616m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥22.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥87.5bn |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥40.7bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥474m |
| Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥163.4bn |
| Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥159.0bn |
| Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥172.0bn |
| Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Ocean Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Ocean Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Ocean Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥290.8bn |
| Ocean Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥290.8bn |
| Ocean Developmentreportable segment | segment assets | at 2021-03-31 | ¥323.3bn |
| Ocean Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥21.8bn |
| Shipreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Shipreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Shipreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥62.0bn |
| Shipreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥60.1bn |
| Shipreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Shipreportable segment | segment assets | at 2021-03-31 | ¥43.4bn |
| Shipreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥554.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥548.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥579.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥667.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥644.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥671.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,922
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for construction warranties ves | CurrentYearInstant | 2779000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant | 77043000000 | JPY |
| Provision for loss on construction contracts ves | CurrentYearInstant | 59607000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4988000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4478000000 | JPY |
| Provision for repairs | Prior1YearInstant | 3731000000 | JPY |
| Provision for repairs | CurrentYearInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 37041000000 | JPY |
| Other cl | CurrentYearInstant | 20802000000 | JPY |
| Current liabilities | Prior1YearInstant | 559244000000 | JPY |
| Current liabilities | CurrentYearInstant | 288510000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 37964000000 | JPY |
| Long term loans payable | CurrentYearInstant | 19657000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7405000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 6496000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2421000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3176000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 12244000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 12242000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | － | JPY |
| Provision for business restructuring ncl | Prior1YearInstant | 1879000000 | JPY |
| Provision for business restructuring ncl | CurrentYearInstant | 1357000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8052000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5865000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2368000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2218000000 | JPY |
| Other ncl | Prior1YearInstant | 18947000000 | JPY |
| Other ncl | CurrentYearInstant | 1674000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 111303000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 57690000000 | JPY |
| Liabilities | Prior1YearInstant | 670548000000 | JPY |
| Liabilities | CurrentYearInstant | 346200000000 | JPY |
| Capital stock | Prior1YearInstant | 44384000000 | JPY |
| Capital stock | CurrentYearInstant | 44384000000 | JPY |
| Capital surplus | Prior1YearInstant | 18396000000 | JPY |
| Capital surplus | CurrentYearInstant | 18132000000 | JPY |
| Retained earnings | Prior1YearInstant | -11458000000 | JPY |
| Retained earnings | CurrentYearInstant | -33278000000 | JPY |
| Treasury stock | Prior1YearInstant | -4696000000 | JPY |
| Treasury stock | CurrentYearInstant | -4663000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46626000000 | JPY |
| Shareholders equity | CurrentYearInstant | 24575000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 193000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 614000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -9766000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |