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← 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
Salaries and allowances sgaCurrentYTDDuration486000000JPY
Other sgaPrior1YTDDuration872000000JPY
Other sgaCurrentYTDDuration889000000JPY
Selling general and administrative expensesPrior1YTDDuration1368000000JPY
Selling general and administrative expensesCurrentYTDDuration1375000000JPY
Operating incomePrior1YTDDuration-5870000000JPY
Operating incomeCurrentYTDDuration7809000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration155000000JPY
Dividends income noiCurrentYTDDuration901000000JPY
Foreign exchange gains noiPrior1YTDDuration44000000JPY
Foreign exchange gains noiCurrentYTDDuration456000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration140000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration56000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration454000000JPY
Other noiPrior1YTDDuration111000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration493000000JPY
Non operating incomeCurrentYTDDuration1920000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration20000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration－JPY
Loss on disaster noePrior1YTDDuration47000000JPY
Loss on disaster noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration142000000JPY
Non operating expensesCurrentYTDDuration78000000JPY
Ordinary incomePrior1YTDDuration-5519000000JPY
Ordinary incomeCurrentYTDDuration9651000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration860000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration250000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1110000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration50000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration－JPY
Early retirement related expanses elPrior1YTDDuration981000000JPY
Early retirement related expanses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration988000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration-5397000000JPY
Income before income taxesCurrentYTDDuration9601000000JPY
Income taxes currentPrior1YTDDuration77000000JPY

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