Quarterly report · Q1
7003.TEDINET S100OV1Y
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥579.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥419.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥409.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥727.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥339.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥346.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-269.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.58 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2021-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥494m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02123-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02123-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02123-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.4bn |
| jpcrp040300-q1r_E02123-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.9bn |
| jpcrp040300-q1r_E02123-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E02123-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E02123-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥822m |
| jpcrp040300-q1r_E02123-000Ocean Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E02123-000Shipreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02123-000Shipreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02123-000Shipreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E02123-000Shipreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥534m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| jpcrp040300-q1r_E02123-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02123-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02123-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02123-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥239m |
| jpcrp040300-q1r_E02123-000Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E02123-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38.2bn |
| jpcrp040300-q1r_E02123-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥321m |
| jpcrp040300-q1r_E02123-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥604m |
| jpcrp040300-q1r_E02123-000Ocean Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥119.9bn |
| jpcrp040300-q1r_E02123-000Ocean Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥119.9bn |
| jpcrp040300-q1r_E02123-000Ocean Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02123-000Shipreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E02123-000Shipreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02123-000Shipreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E02123-000Shipreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥170.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥169.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥407m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥189.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥185.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)山田 真 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)大谷 文隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 185927000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50575000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 579363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6656000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -25742000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5712000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1877000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -21825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14782000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7112000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8780000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105809000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 80454000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62949000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 727782000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 419760000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 409150000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -269.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 70.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.108 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85887817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86984717 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 103887817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 104984717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | 18000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2239200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83395600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 833956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 253017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 103887817 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 833956 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2239200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 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 |