Quarterly report · Q2
7014.TEDINET S100PL7T
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2022-09-30 | 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) | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥121.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥715m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥823m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-07-01 → 2022-09-30d | 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) | ¥-85.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.02 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-09-30 | 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 | 33.3% | at 2021-09-30 | 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 → 2022-09-30 | ¥3.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥211m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥250m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥211m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥970m |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥52.3bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.3bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥464m |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥506m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥652m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥506m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥506m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥929m |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02129-000Newly Built Shipreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6.3bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02129-000Ship Repairreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 94000000 | JPY |
| Work in process | Prior1YearInstant | 16351000000 | JPY |
| Work in process | CurrentQuarterInstant | 3229000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 916000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1532000000 | JPY |
| Other ca | Prior1YearInstant | 5575000000 | JPY |
| Other ca | CurrentQuarterInstant | 9473000000 | JPY |
| Current assets | Prior1YearInstant | 72896000000 | JPY |
| Current assets | CurrentQuarterInstant | 73415000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32944000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32787000000 | JPY |
| Intangible assets | Prior1YearInstant | 327000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 320000000 | JPY |
| Investment securities | Prior1YearInstant | 15819000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13603000000 | JPY |
| Other ioa | Prior1YearInstant | 1735000000 | JPY |
| Other ioa | CurrentQuarterInstant | 834000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17554000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14437000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50825000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47544000000 | JPY |
| Assets | Prior1YearInstant | 123721000000 | JPY |
| Assets | CurrentQuarterInstant | 120959000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15031000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15620000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4114000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4731000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8841000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9541000000 | JPY |
| Income taxes payable | Prior1YearInstant | 307000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 460000000 | JPY |
| Contract liabilities | Prior1YearInstant | 25082000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 21838000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 10821000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1361000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 415000000 | JPY |
| Provision for construction warranties ves | CurrentQuarterInstant | 301000000 | JPY |
| Other cl | Prior1YearInstant | 5027000000 | JPY |
| Other cl | CurrentQuarterInstant | 4292000000 | JPY |
| Current liabilities | Prior1YearInstant | 69638000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58144000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5550000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4317000000 | JPY |
| Other provision ncl | Prior1YearInstant | 277000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 359000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5499000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5523000000 | JPY |
| Other ncl | Prior1YearInstant | 5584000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4587000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16910000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |