Tokyo Tape
Sign in
← Namura Shipbuilding

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
MetricValuePeriodScopeSource row
Revenue¥36.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥83.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥5.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥5.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥5.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥120.5bnat 2022-06-30Cons.Assets
Total assets¥123.7bnat 2022-03-31Cons.Assets
Total assets¥114.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥73.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥138.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-121.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.082022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥98m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥126m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥98m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥481m
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentrevenue2022-04-01 → 2022-06-30¥29.3bn
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.3bn
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentsegment profit2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.3bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.6bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥237m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥186m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥237m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥237m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥416m
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentrevenue2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5.9bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentsegment profit2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentsegment profit2021-04-01 → 2021-06-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥237m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥5.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Provision for construction warranties vesCurrentQuarterInstant370000000JPY
Other clPrior1YearInstant5027000000JPY
Other clCurrentQuarterInstant4970000000JPY
Current liabilitiesPrior1YearInstant69638000000JPY
Current liabilitiesCurrentQuarterInstant57067000000JPY
Long term loans payablePrior1YearInstant5550000000JPY
Long term loans payableCurrentQuarterInstant5459000000JPY
Other provision nclPrior1YearInstant277000000JPY
Other provision nclCurrentQuarterInstant304000000JPY
Net defined benefit liabilityPrior1YearInstant5499000000JPY
Net defined benefit liabilityCurrentQuarterInstant5542000000JPY
Other nclPrior1YearInstant5584000000JPY
Other nclCurrentQuarterInstant5156000000JPY
Noncurrent liabilitiesPrior1YearInstant16910000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16461000000JPY
LiabilitiesPrior1YearInstant86548000000JPY
LiabilitiesCurrentQuarterInstant73528000000JPY
Capital stockPrior1YearInstant8135000000JPY
Capital stockCurrentQuarterInstant8168000000JPY
Capital surplusPrior1YearInstant33874000000JPY
Capital surplusCurrentQuarterInstant33906000000JPY
Retained earningsPrior1YearInstant-12173000000JPY
Retained earningsCurrentQuarterInstant-2613000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-14000000JPY
Shareholders equityPrior1YearInstant29822000000JPY
Shareholders equityCurrentQuarterInstant39447000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6962000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6630000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-373000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-69000000JPY
Foreign currency translation adjustmentPrior1YearInstant500000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant740000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-49000000JPY
Valuation and translation adjustmentsPrior1YearInstant7055000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7252000000JPY
Subscription rights to sharesPrior1YearInstant296000000JPY
Subscription rights to sharesCurrentQuarterInstant230000000JPY
Net assetsPrior1YearInstant37173000000JPY
Net assetsCurrentQuarterInstant46929000000JPY
Liabilities and net assetsPrior1YearInstant123721000000JPY
Liabilities and net assetsCurrentQuarterInstant120457000000JPY
Net salesPrior1YTDDuration21026000000JPY
Net salesCurrentYTDDuration36133000000JPY
Cost of salesPrior1YTDDuration25528000000JPY
Cost of salesCurrentYTDDuration26949000000JPY
Gross profitPrior1YTDDuration-4502000000JPY
Gross profitCurrentYTDDuration9184000000JPY
Salaries and allowances sgaPrior1YTDDuration496000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass