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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -701000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1303000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -3412000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 6188000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -3024000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 663000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 496000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2967000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1068000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 210000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1382000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -113000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -106000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 221000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 109000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -126000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -290000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 59000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 111000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3218000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2274000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -750000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -824000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1082000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -159000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 622000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -32000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 115000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -133000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1050000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1031000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1381000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -914000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -731000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -123000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -111000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1018000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -823000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -93000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -57000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2222000000 | 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 |