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
Income taxes currentCurrentYTDDuration287000000JPY
Income taxes deferredPrior1YTDDuration6000000JPY
Income taxes deferredCurrentYTDDuration-246000000JPY
Income taxesPrior1YTDDuration83000000JPY
Income taxesCurrentYTDDuration41000000JPY
Profit lossPrior1YTDDuration-5480000000JPY
Profit lossCurrentYTDDuration9560000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5480000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9560000000JPY
Profit lossPrior1YTDDuration-5480000000JPY
Profit lossCurrentYTDDuration9560000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration856000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-332000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration304000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration67000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration236000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration879000000JPY
Other comprehensive incomeCurrentYTDDuration196000000JPY
Comprehensive incomePrior1YTDDuration-4601000000JPY
Comprehensive incomeCurrentYTDDuration9756000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-4601000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9756000000JPY
Allowance for doubtful accounts caPrior1YearInstant-52000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02129-000NewlyBuiltShipReportableSegmentsMember14799000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02129-000ShipRepairReportableSegmentsMember3458000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02129-000SteelStructureAndMachineReportableSegmentMember1178000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1591000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21026000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21026000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02129-000NewlyBuiltShipReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02129-000ShipRepairReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02129-000SteelStructureAndMachineReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember237000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember237000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-237000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02129-000NewlyBuiltShipReportableSegmentsMember14799000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02129-000ShipRepairReportableSegmentsMember3458000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02129-000SteelStructureAndMachineReportableSegmentMember1178000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1828000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21263000000JPY

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