Quarterly report · Q2
7003.TEDINET S100S6TT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥262.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥456.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥440.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥432.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥332.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥329.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.01 | 2023-07-01 → 2023-09-30d | 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) | ¥14.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.82 | 2023-04-01 → 2023-09-30 | 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) |
| EPS (diluted) | ¥14.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-09-30 | 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 | 20.6% | at 2022-09-30 | 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 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥767m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥486m |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥295m |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.2bn |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥180m |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥557m |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02123-000Ocean Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥140.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥142.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E02123-000Logistics Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥333m |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥196m |
| jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥364m |
| jpcrp040300-q2r_E02123-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02123-000Ocean Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥692m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥104.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥99.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥117.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -29000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 79000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1391000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6219000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3506000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3570000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 440000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 488000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 145000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -89000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -201000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 262000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 1792000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 199000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1YTDDuration | -4938000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | CurrentYTDDuration | -4953000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -275000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -210000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1361000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2118000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1750000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2257000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 11000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 27000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -622000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -2357000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -1944000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 978000000 | JPY |
| Loss from overseas remittance ope cf | Prior1YTDDuration | － | JPY |
| Loss from overseas remittance ope cf | CurrentYTDDuration | 655000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -1847000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 3212000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10367000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12389000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5124000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -26490000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 13757000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 6265000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -3123000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 1536000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -8023000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -6859000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2881000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1466000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8856000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -31125000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |