Quarterly report · Q1
7014.TEDINET S100OVTA
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥120.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥481m |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥237m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥237m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥416m |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5.9bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥232m |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 健 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 秀 吏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21026000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36133000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83423000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -5519000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9651000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -8244000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -8419000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4601000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9756000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4264000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36829000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46929000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37173000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 114365000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 120457000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123721000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -79.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -121.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 137.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69252551 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69252551 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69252551 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69252551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 75000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 687413 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68741300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 275851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69099551 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 687413 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7400 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |