Quarterly report · Q1
7003.TEDINET S100RMA8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥262.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥439.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥440.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥419.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥329.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-06-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥507m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥171m |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥465m |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥451m |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E02123-000Ocean Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥511m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥63.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥59.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥987m |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥276m |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E02123-000Ocean Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥443m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.3bn |
| 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 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 9375000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9410000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 796000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 758000000 | JPY |
| Contract liabilities | Prior1YearInstant | 25300000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 36423000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant | 14025000000 | JPY |
| Provision for loss on construction contracts ves | CurrentQuarterInstant | 11363000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4059000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2103000000 | JPY |
| Other provision cl | Prior1YearInstant | 3726000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 4099000000 | JPY |
| Other cl | Prior1YearInstant | 54511000000 | JPY |
| Other cl | CurrentQuarterInstant | 13054000000 | JPY |
| Current liabilities | Prior1YearInstant | 286980000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 287657000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11927000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11740000000 | JPY |
| Provision for business restructuring ncl | Prior1YearInstant | 853000000 | JPY |
| Provision for business restructuring ncl | CurrentQuarterInstant | 853000000 | JPY |
| Other provision ncl | Prior1YearInstant | 747000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 699000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5048000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5255000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1728000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1730000000 | JPY |
| Other ncl | Prior1YearInstant | 21986000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21010000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 42293000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41290000000 | JPY |
| Liabilities | Prior1YearInstant | 329273000000 | JPY |
| Liabilities | CurrentQuarterInstant | 328947000000 | JPY |
| Capital stock | Prior1YearInstant | 3829000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4728000000 | JPY |
| Capital surplus | Prior1YearInstant | 10552000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10778000000 | JPY |
| Retained earnings | Prior1YearInstant | 42292000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42982000000 | JPY |
| Treasury stock | Prior1YearInstant | -4632000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4632000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52042000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53856000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 316000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8309000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5668000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 27601000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 27618000000 | 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 |
| 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 |