Annual report
7003.TEDINET S100RVSP
Period2022-04-01 → 2023-03-31
Filed2023-09-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R670. Amended by S100RW08 (2023-09-21).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥262.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥579.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥644.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥786.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥656.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥440.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥409.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥759.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥840.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥999.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥329.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥346.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥280.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥97.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15.0bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥84.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | 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) | ¥1.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,066.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-861.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.67 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,107.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.06 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-03-31 | 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 | 8.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -77.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,747 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,665 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,703 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,408 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,607 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥36.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥49.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥335.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥321.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥334.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥342.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥364.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥285.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥295.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-446.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-609.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.23 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.77 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥460.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -100.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,737,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 131 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 144 | at 2019-03-31d | Standalone | Number of employees |
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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥973m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2734 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥70.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥59.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥83.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥370m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥363m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥477m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥66.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Engineeringreportable segment | employees | at 2023-03-31 | 15 pure |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Engineeringreportable segment | segment assets | at 2023-03-31 | ¥25.0bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥547m |
| Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Machineryreportable segment | employees | at 2023-03-31 | 2958 pure |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥174.7bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥174.2bn |
| Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥490m |
| Machineryreportable segment | segment assets | at 2023-03-31 | ¥209.8bn |
| Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Ocean Developmentreportable segment | segment assets | at 2023-03-31 | ¥54.9bn |
| Ocean Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Shipreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥224m |
| Shipreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥158m |
| Shipreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Shipreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Shipreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Shipreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥83m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥203.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥203.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥523m |
| —segment total | segment assets | at 2023-03-31 | ¥289.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥274.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥262.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥373.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥79.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥78.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥163m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥520m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥74.0bn |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥28.1bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥10.8bn |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥154.9bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥153.7bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥181.9bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Ocean Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Ocean Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Ocean Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥323.3bn |
| Ocean Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥323.3bn |
| Ocean Developmentreportable segment | segment assets | at 2022-03-31 | ¥31.8bn |
| Ocean Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Shipreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥823m |
| Shipreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥915m |
| Shipreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Shipreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Shipreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥868m |
| Shipreportable segment | segment assets | at 2022-03-31 | ¥15.1bn |
| Shipreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥438m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥514.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥512.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥256.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥594.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥579.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥335.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,934
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYearDuration | 3810000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02123-000ShipReportableSegmentsMember | 224000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02123-000OceanDevelopmentReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02123-000MachineryReportableSegmentsMember | 8211000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02123-000EngineeringReportableSegmentsMember | 8000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 8443000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 973000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 9417000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 363000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 9780000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 31854000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 27248000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 506000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 751000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 270000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 226000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 231000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 82960000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 104234000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5647000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 6589000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -687000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -932000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 121076000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 138158000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9687000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9120000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3636000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3560000000 | JPY |
| Docks and shipways ppe | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
| Docks and shipways ppe | CurrentYearInstant_NonConsolidatedMember | 202000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1569000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1653000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 284000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 345000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 65147000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 65145000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 465000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |