Quarterly report · Q2
7003.TEDINET S100PK94
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥579.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥356.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥432.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥409.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥715.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥337.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥346.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥806m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.09 | 2022-07-01 → 2022-09-30d | 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) | ¥32.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.6% | at 2022-09-30 | 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 | 11.0% | at 2021-09-30 | 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 → 2022-09-30 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥797m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02123-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02123-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02123-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9.6bn |
| jpcrp040300-q2r_E02123-000Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.5bn |
| jpcrp040300-q2r_E02123-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E02123-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E02123-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02123-000Ocean Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02123-000Shipreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02123-000Shipreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02123-000Shipreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E02123-000Shipreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥87.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥87.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥250m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥117.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥731m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.0bn |
| jpcrp040300-q2r_E02123-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02123-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02123-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E02123-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E02123-000Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥71.8bn |
| jpcrp040300-q2r_E02123-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E02123-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥449m |
| jpcrp040300-q2r_E02123-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02123-000Ocean Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥228.2bn |
| jpcrp040300-q2r_E02123-000Ocean Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥228.2bn |
| jpcrp040300-q2r_E02123-000Ocean Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E02123-000Shipreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02123-000Shipreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02123-000Shipreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥803m |
| jpcrp040300-q2r_E02123-000Shipreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥325.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥324.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥364.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥356.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 653
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -4663000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4652000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24575000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36885000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 614000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 231000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5959000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3644000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 27603000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 27601000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2120000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13010000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8137000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7654000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32516000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 52142000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 123000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 155000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5733000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5609000000 | JPY |
| Net assets | Prior1YearInstant | 62949000000 | JPY |
| Net assets | CurrentQuarterInstant | 94792000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 409150000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 432617000000 | JPY |
| Net sales | Prior1YTDDuration | 356399000000 | JPY |
| Net sales | CurrentYTDDuration | 111732000000 | JPY |
| Cost of sales | Prior1YTDDuration | 340776000000 | JPY |
| Cost of sales | CurrentYTDDuration | 106264000000 | JPY |
| Gross profit | Prior1YTDDuration | 15623000000 | JPY |
| Gross profit | CurrentYTDDuration | 5467000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20112000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13973000000 | JPY |
| Operating income | Prior1YTDDuration | -4489000000 | JPY |
| Operating income | CurrentYTDDuration | -8505000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2598000000 | JPY |
| Interest income noi | CurrentYTDDuration | 60000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 83000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 214000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3678000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1750000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8075000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 86000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1246000000 | JPY |
| Other noi | CurrentYTDDuration | 887000000 | JPY |
| Non operating income | Prior1YTDDuration | 7694000000 | JPY |
| Non operating income | CurrentYTDDuration | 10988000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1423000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1361000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |