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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 14786000000 | JPY |
| Liabilities | Prior1YearInstant | 86548000000 | JPY |
| Liabilities | CurrentQuarterInstant | 72930000000 | JPY |
| Capital stock | Prior1YearInstant | 8135000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8168000000 | JPY |
| Capital surplus | Prior1YearInstant | 33874000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 33906000000 | JPY |
| Retained earnings | Prior1YearInstant | -12173000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -735000000 | JPY |
| Treasury stock | Prior1YearInstant | -14000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29822000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41325000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6962000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5501000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -373000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 115000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 500000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 922000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -34000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -64000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7055000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6474000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 296000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 230000000 | JPY |
| Net assets | Prior1YearInstant | 37173000000 | JPY |
| Net assets | CurrentQuarterInstant | 48029000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 123721000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 120959000000 | JPY |
| Net sales | Prior1YTDDuration | 37179000000 | JPY |
| Net sales | CurrentYTDDuration | 66403000000 | JPY |
| Cost of sales | Prior1YTDDuration | 40928000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54386000000 | JPY |
| Gross profit | Prior1YTDDuration | -3749000000 | JPY |
| Gross profit | CurrentYTDDuration | 12017000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 982000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 954000000 | JPY |
| Other sga | Prior1YTDDuration | 1688000000 | JPY |
| Other sga | CurrentYTDDuration | 1740000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2670000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2694000000 | JPY |
| Operating income | Prior1YTDDuration | -6419000000 | JPY |
| Operating income | CurrentYTDDuration | 9323000000 | JPY |
| Interest income noi | Prior1YTDDuration | 52000000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 157000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 907000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 75000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 596000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 202000000 | 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 |