Quarterly report · Q3
7003.TEDINET S100Q77O
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥579.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥508.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥447m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | 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) | −¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥426.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥409.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥421.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥326.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥346.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2022-10-01 → 2022-12-31d | 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) | ¥-23.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31 | 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 | 17.3% | at 2021-12-31 | 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 → 2022-12-31 | ¥47.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥389m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥762m |
| jpcrp040300-q3r_E02123-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02123-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02123-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E02123-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02123-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥120.7bn |
| jpcrp040300-q3r_E02123-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥313m |
| jpcrp040300-q3r_E02123-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02123-000Ocean Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥762m |
| jpcrp040300-q3r_E02123-000Shipreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02123-000Shipreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02123-000Shipreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E02123-000Shipreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥83m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥134.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥133.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥181.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥173.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥56.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥690m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| jpcrp040300-q3r_E02123-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02123-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02123-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E02123-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥5.4bn |
| jpcrp040300-q3r_E02123-000Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108.4bn |
| jpcrp040300-q3r_E02123-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥107.6bn |
| jpcrp040300-q3r_E02123-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥843m |
| jpcrp040300-q3r_E02123-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02123-000Ocean Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥323.3bn |
| jpcrp040300-q3r_E02123-000Ocean Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥323.3bn |
| jpcrp040300-q3r_E02123-000Ocean Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥8.1bn |
| jpcrp040300-q3r_E02123-000Shipreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02123-000Shipreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E02123-000Shipreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥843m |
| jpcrp040300-q3r_E02123-000Shipreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥216m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥463.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥461.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥519.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥508.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| 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 | FilingDateInstant | Original text (Japanese)山田 真 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 文隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 508538000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 173194000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 579363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -8629000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -25742000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -21825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3213000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27044000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8780000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 82011000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99670000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62949000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 421460000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 426513000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 409150000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -269.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.173 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.140 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -56.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88169217 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88663117 | |
| 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 | 106169217 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106663117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E02123-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 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 | 2234300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84797000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 847970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 251717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 105283017 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 847970 |
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 rounding |
| 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 |