Annual report
7014.TEDINET S100OF47
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥98.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥111.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥123.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥195.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥715m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥124m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥432m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-121.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.84 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥534.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,294 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,642 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,676 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,688 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,055 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥78.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥96.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥17.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥17.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥85.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-105.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥462.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.16 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,039,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,055 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,037 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,041 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,053 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,054 | at 2018-03-31d | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥74m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥648m |
| Otherother segments | employees | at 2022-03-31 | 345 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥803m |
| Otherother segments | segment assets | at 2022-03-31 | ¥13.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥208m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥389m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥803m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥803m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Newly Built Shipreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥765m |
| Newly Built Shipreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Newly Built Shipreportable segment | employees | at 2022-03-31 | 1168 pure |
| Newly Built Shipreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Newly Built Shipreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Newly Built Shipreportable segment | segment assets | at 2022-03-31 | ¥75.4bn |
| Newly Built Shipreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.2bn |
| Ship Repairreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥487m |
| Ship Repairreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥865m |
| Ship Repairreportable segment | employees | at 2022-03-31 | 401 pure |
| Ship Repairreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Ship Repairreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Ship Repairreportable segment | segment assets | at 2022-03-31 | ¥14.6bn |
| Ship Repairreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥470m |
| Steel Structure And Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Steel Structure And Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥234m |
| Steel Structure And Machinereportable segment | employees | at 2022-03-31 | 148 pure |
| Steel Structure And Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Steel Structure And Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Steel Structure And Machinereportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Steel Structure And Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥7.6bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥768m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥481m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥12.4bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥971m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥138m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥405m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Newly Built Shipreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Newly Built Shipreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Newly Built Shipreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥74.7bn |
| Newly Built Shipreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥74.7bn |
| Newly Built Shipreportable segment | segment assets | at 2021-03-31 | ¥68.6bn |
| Newly Built Shipreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥9.9bn |
| Ship Repairreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥268m |
| Ship Repairreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥795m |
| Ship Repairreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Ship Repairreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Ship Repairreportable segment | segment assets | at 2021-03-31 | ¥11.5bn |
| Ship Repairreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥120m |
| Steel Structure And Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥266m |
| Steel Structure And Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥222m |
| Steel Structure And Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Steel Structure And Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Steel Structure And Machinereportable segment | segment assets | at 2021-03-31 | ¥6.0bn |
| Steel Structure And Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥8.5bn |
| Newly Built Shipreportable segment | employees | at 2022-03-31 | 907 pure |
| Steel Structure And Machinereportable segment | employees | at 2022-03-31 | 67 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,916
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 236000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 6000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -393000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -83000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -368000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -90000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 119000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -989000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 37000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -73000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -6159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 13074000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2032000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -11292000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -1168000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 2382000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7281000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3491000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -4204000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 18801000000 | JPY |
| Other net ope cf | Prior1YearDuration | 482000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1340000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -26422000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 14635000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 301000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 484000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -258000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -225000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 43000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 393000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -438000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -305000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 138000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 114000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -26636000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15096000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3779000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1443000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 172000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1245000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -142000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -54000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |