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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2234300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2234300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0212 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2234300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2234300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0212 | |
| Cash and deposits | Prior1YearInstant | 51762000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40143000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 78563000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 71778000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5762000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6050000000 | JPY |
| Work in process | Prior1YearInstant | 36561000000 | JPY |
| Work in process | CurrentQuarterInstant | 47281000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4182000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6613000000 | JPY |
| Other ca | Prior1YearInstant | 25202000000 | JPY |
| Other ca | CurrentQuarterInstant | 27730000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -213000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -172000000 | JPY |
| Current assets | Prior1YearInstant | 201822000000 | JPY |
| Current assets | CurrentQuarterInstant | 199424000000 | JPY |
| Land | Prior1YearInstant | 70077000000 | JPY |
| Land | CurrentQuarterInstant | 68555000000 | JPY |
| Other net ppe | Prior1YearInstant | 48261000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46785000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118338000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 115341000000 | JPY |
| Goodwill | Prior1YearInstant | 7995000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7623000000 | JPY |
| Other ia | Prior1YearInstant | 8046000000 | JPY |
| Other ia | CurrentQuarterInstant | 7704000000 | JPY |
| Intangible assets | Prior1YearInstant | 16042000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15328000000 | JPY |
| Investment securities | Prior1YearInstant | 43280000000 | JPY |
| Investment securities | CurrentQuarterInstant | 69473000000 | JPY |
| Other ioa | Prior1YearInstant | 29965000000 | JPY |
| Other ioa | CurrentQuarterInstant | 27230000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -299000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -284000000 | JPY |
| Investments and other assets | Prior1YearInstant | 72946000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 96419000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 207327000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 227088000000 | JPY |
| Assets | Prior1YearInstant | 409150000000 | JPY |
| Assets | CurrentQuarterInstant | 426513000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48705000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52549000000 | 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 · 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 |