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 |
|---|---|---|---|
| Address major shareholders voting rights | CurrentYearInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A.（東京都千代田区丸の内二丁目７番１号） | |
| Name major shareholders voting rights | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)三井物産株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders voting rights | CurrentYearInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区大手町一丁目２番１号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders voting rights | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | CurrentYearInstant_No6MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行（三井住友信託銀行退職給付信託口） | |
| Address major shareholders voting rights | CurrentYearInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders voting rights | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)大竹 利明 | |
| Address major shareholders voting rights | CurrentYearInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)埼玉県熊谷市 | |
| Name major shareholders voting rights | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)大樹生命保険株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders voting rights | CurrentYearInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区大手町二丁目１番１号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders voting rights | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)CITIBANK HONG KONG PBG CLIENTS H.K.（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders voting rights | CurrentYearInstant_No10MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentYearInstant | Original text (Japanese)計 | |
| Address major shareholders voting rights | CurrentYearInstant | － | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | Original text (Japanese)（注）３ | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社三井E&Sホールディングス | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都中央区築地五丁目６番４号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-06-28 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2023-06-28 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Description of fact that corporate governance system choice from three categories was changed (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02123-000TakahashiTakeyukiMember | Original text (Japanese)代表取締役社長CEO、CCO、全般統括、及び監査法務部担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02123-000TakahashiTakeyukiMember | Original text (Japanese)高橋 岳之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02123-000TakahashiTakeyukiMember | 1964-10-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02123-000TakahashiTakeyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02123-000TakahashiTakeyukiMember | Original text (Japanese)（注）８ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02123-000MatsumuraTaketsuneMember | Original text (Japanese)代表取締役副社長社長補佐、CFO、CIO、及びコーポレート部門担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02123-000MatsumuraTaketsuneMember | Original text (Japanese)松村 竹実 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02123-000MatsumuraTaketsuneMember | 1967-05-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02123-000MatsumuraTaketsuneMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02123-000MatsumuraTaketsuneMember | Original text (Japanese)（注）８ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02123-000TanakaIchiroMember | Original text (Japanese)取締役社長補佐、事業部門及び調達部担当成長事業推進事業部長 |
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 |