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← Namura Shipbuilding

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
MetricValuePeriodScopeSource row
Revenue¥66.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥83.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥6.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥5.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.4bn2022-04-01 → 2022-09-30Cons.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)−¥5.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥5.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥121.0bnat 2022-09-30Cons.Assets
Total assets¥123.7bnat 2022-03-31Cons.Assets
Total assets¥113.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥715m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥115m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥823m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥165.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-07-01 → 2022-09-30dCons.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)¥-85.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-09-30Cons.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 → 2022-09-30¥3.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥211m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥250m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥211m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥211m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥970m
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue2022-04-01 → 2022-09-30¥52.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentsegment profit2022-04-01 → 2022-09-30¥464m
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.3bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥506m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥652m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥506m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥506m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥929m
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6.3bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentsegment profit2021-04-01 → 2021-09-30¥109m
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥506m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥5.5bn

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

All source rows · 528
ItemContextValueUnit
Subsidies for employment adjustment noiCurrentYTDDuration102000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration60000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration870000000JPY
Other noiPrior1YTDDuration153000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration699000000JPY
Non operating incomeCurrentYTDDuration2578000000JPY
Interest expenses noePrior1YTDDuration118000000JPY
Interest expenses noeCurrentYTDDuration124000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration34000000JPY
Loss on disaster noePrior1YTDDuration47000000JPY
Loss on disaster noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration78000000JPY
Non operating expensesPrior1YTDDuration231000000JPY
Non operating expensesCurrentYTDDuration242000000JPY
Ordinary incomePrior1YTDDuration-5951000000JPY
Ordinary incomeCurrentYTDDuration11659000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration872000000JPY
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
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration34000000JPY
Extraordinary incomePrior1YTDDuration1122000000JPY
Extraordinary incomeCurrentYTDDuration34000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration71000000JPY
Impairment loss elPrior1YTDDuration15000000JPY
Impairment loss elCurrentYTDDuration－JPY
Early retirement related expanses elPrior1YTDDuration981000000JPY
Early retirement related expanses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration996000000JPY
Extraordinary lossCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration-5825000000JPY
Income before income taxesCurrentYTDDuration11622000000JPY
Income taxes currentPrior1YTDDuration115000000JPY
Income taxes currentCurrentYTDDuration425000000JPY
Income taxes deferredPrior1YTDDuration-10000000JPY
Income taxes deferredCurrentYTDDuration-241000000JPY
Income taxesPrior1YTDDuration105000000JPY
Income taxesCurrentYTDDuration184000000JPY
Profit lossPrior1YTDDuration-5930000000JPY
Profit lossCurrentYTDDuration11438000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5930000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11438000000JPY
Profit lossPrior1YTDDuration-5930000000JPY
Profit lossCurrentYTDDuration11438000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2436000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass