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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
MetricValuePeriodScopeSource row
Revenue¥579.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥644.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥786.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥656.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥703.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥10.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥12.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥25.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥8.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥60.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥50.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥17.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥9.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥21.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥134m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥86.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥69.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥25.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥8.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥409.1bnat 2022-03-31Cons.Assets
Total assets¥759.0bnat 2021-03-31Cons.Assets
Total assets¥840.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥999.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥1.03Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥346.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥670.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥62.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥105.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥280.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥356.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥51.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥137.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥50.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥135.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥116.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥97.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥86.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥20.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥37.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥66.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥21.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥84.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥806m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-269.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,066.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-861.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.422017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.672020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥706.06at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥793.54at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥796.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,973.91at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,958.83at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio14.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-36.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-77.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-34.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-4.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees6,665at 2022-03-31Cons.Number of employees
Employees12,703at 2021-03-31Cons.Number of employees
Employees13,408at 2020-03-31dCons.Number of employees
Employees13,607at 2019-03-31dCons.Number of employees
Employees13,421at 2018-03-31dCons.Number of employees
Revenue¥15.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥23.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥22.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥28.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥246.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥11.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥8.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥15.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥7.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥36.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥49.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥16.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥321.2bnat 2022-03-31StandaloneAssets
Total assets¥334.8bnat 2021-03-31StandaloneAssets
Total assets¥342.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥364.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥470.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥295.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥301.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥25.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥33.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥55.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥108.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥31.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥48.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-90.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2012020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-446.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-609.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-206.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥200.772020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥318.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥407.88at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥685.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,344.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-24.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE65.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-100.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-60.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-14.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued83,098,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued83,098,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued83,098,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued83,098,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued83,098,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2022-03-31StandaloneNumber of employees
Employees38at 2021-03-31StandaloneNumber of employees
Employees131at 2020-03-31dStandaloneNumber of employees
Employees144at 2019-03-31dStandaloneNumber of employees
Employees3,653at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-313122 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥79.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥66.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥78.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥1.1bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥163m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥520m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥15.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥15.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥74.0bn
Engineeringreportable segmentcapex2021-04-01 → 2022-03-31¥11m
Engineeringreportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
Engineeringreportable segmentemployeesat 2022-03-3125 pure
Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥7.7bn
Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.6bn
Engineeringreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥43m
Engineeringreportable segmentsegment assetsat 2022-03-31¥28.1bn
Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31−¥10.8bn
Machineryreportable segmentcapex2021-04-01 → 2022-03-31¥7.9bn
Machineryreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.4bn
Machineryreportable segmentemployeesat 2022-03-313003 pure
Machineryreportable segmentrevenue2021-04-01 → 2022-03-31¥154.9bn
Machineryreportable segmentrevenue external2021-04-01 → 2022-03-31¥153.7bn
Machineryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.2bn
Machineryreportable segmentsegment assetsat 2022-03-31¥181.9bn
Machineryreportable segmentsegment profit2021-04-01 → 2022-03-31¥8.2bn
Ocean Developmentreportable segmentcapex2021-04-01 → 2022-03-31¥3.9bn
Ocean Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.9bn
Ocean Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥323.3bn
Ocean Developmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥323.3bn
Ocean Developmentreportable segmentsegment assetsat 2022-03-31¥31.8bn
Ocean Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥8.1bn
Shipreportable segmentcapex2021-04-01 → 2022-03-31¥823m
Shipreportable segmentdepreciation2021-04-01 → 2022-03-31¥915m
Shipreportable segmentemployeesat 2022-03-31478 pure
Shipreportable segmentrevenue2021-04-01 → 2022-03-31¥29.0bn
Shipreportable segmentrevenue external2021-04-01 → 2022-03-31¥28.1bn
Shipreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥868m
Shipreportable segmentsegment assetsat 2022-03-31¥15.1bn
Shipreportable segmentsegment profit2021-04-01 → 2022-03-31−¥438m
—segment totalcapex2021-04-01 → 2022-03-31¥12.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥8.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥514.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥512.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.1bn
—segment totalsegment assetsat 2022-03-31¥256.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥11.2bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥594.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥579.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥335.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥112.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥96.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥92.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥1.2bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥587m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥616m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥22.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥87.5bn
Engineeringreportable segmentcapex2020-04-01 → 2021-03-31¥47m
Engineeringreportable segmentdepreciation2020-04-01 → 2021-03-31¥73m
Engineeringreportable segmentrevenue2020-04-01 → 2021-03-31¥38.2bn
Engineeringreportable segmentrevenue external2020-04-01 → 2021-03-31¥38.2bn
Engineeringreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Engineeringreportable segmentsegment assetsat 2021-03-31¥40.7bn
Engineeringreportable segmentsegment profit2020-04-01 → 2021-03-31¥474m
Machineryreportable segmentcapex2020-04-01 → 2021-03-31¥8.2bn
Machineryreportable segmentdepreciation2020-04-01 → 2021-03-31¥4.5bn
Machineryreportable segmentrevenue2020-04-01 → 2021-03-31¥163.4bn
Machineryreportable segmentrevenue external2020-04-01 → 2021-03-31¥159.0bn
Machineryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4.3bn
Machineryreportable segmentsegment assetsat 2021-03-31¥172.0bn
Machineryreportable segmentsegment profit2020-04-01 → 2021-03-31¥9.8bn
Ocean Developmentreportable segmentcapex2020-04-01 → 2021-03-31¥5.2bn
Ocean Developmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.3bn
Ocean Developmentreportable segmentrevenue2020-04-01 → 2021-03-31¥290.8bn
Ocean Developmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥290.8bn
Ocean Developmentreportable segmentsegment assetsat 2021-03-31¥323.3bn
Ocean Developmentreportable segmentsegment profit2020-04-01 → 2021-03-31−¥21.8bn
Shipreportable segmentcapex2020-04-01 → 2021-03-31¥1.7bn
Shipreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.4bn
Shipreportable segmentrevenue2020-04-01 → 2021-03-31¥62.0bn
Shipreportable segmentrevenue external2020-04-01 → 2021-03-31¥60.1bn
Shipreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.0bn
Shipreportable segmentsegment assetsat 2021-03-31¥43.4bn
Shipreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.9bn
—segment totalcapex2020-04-01 → 2021-03-31¥15.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥10.3bn
—segment totalrevenue2020-04-01 → 2021-03-31¥554.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥548.1bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥6.3bn
—segment totalsegment assetsat 2021-03-31¥579.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥13.4bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥16.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥667.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥644.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥671.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥12.2bn

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

All source rows · 1,922
ItemContextValueUnit
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember54000000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember27000000JPY
Impairment loss elCurrentYearDuration82000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02123-000ShipReportableSegmentsMember823000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02123-000OceanDevelopmentReportableSegmentsMember3940000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02123-000MachineryReportableSegmentsMember7912000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02123-000EngineeringReportableSegmentsMember11000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember12687000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1221000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember13908000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember163000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration14072000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember48030000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember31854000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1150000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember312000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1190000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember751000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember0JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember5000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember271000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember226000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember72910000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember82960000000JPY
Other caPrior1YearInstant_NonConsolidatedMember5223000000JPY
Other caCurrentYearInstant_NonConsolidatedMember5647000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-385000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-687000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember128402000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember121076000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9823000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9687000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3504000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3636000000JPY
Docks and shipways ppePrior1YearInstant_NonConsolidatedMember－JPY
Docks and shipways ppeCurrentYearInstant_NonConsolidatedMember210000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1304000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1569000000JPY
Vessels netPrior1YearInstant_NonConsolidatedMember0JPY
Vessels netCurrentYearInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember268000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember284000000JPY
LandPrior1YearInstant_NonConsolidatedMember65156000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass