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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1261000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13507000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25276000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15729000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26537000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -61000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02129-000NewlyBuiltShipReportableSegmentsMember | 25354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02129-000ShipRepairReportableSegmentsMember | 6344000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02129-000SteelStructureAndMachineReportableSegmentMember | 2534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2947000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 37179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02129-000NewlyBuiltShipReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02129-000ShipRepairReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02129-000SteelStructureAndMachineReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 506000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 506000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -506000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02129-000NewlyBuiltShipReportableSegmentsMember | 25354000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02129-000ShipRepairReportableSegmentsMember | 6344000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02129-000SteelStructureAndMachineReportableSegmentMember | 2534000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 3453000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37685000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -506000000 | JPY |
| Net sales | Prior1YTDDuration | 37179000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02129-000NewlyBuiltShipReportableSegmentsMember | -6254000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02129-000ShipRepairReportableSegmentsMember | 109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02129-000SteelStructureAndMachineReportableSegmentMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 652000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -5490000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -929000000 | JPY |
| Operating income | Prior1YTDDuration | -6419000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02129-000NewlyBuiltShipReportableSegmentsMember | 52320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02129-000ShipRepairReportableSegmentsMember | 7874000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02129-000SteelStructureAndMachineReportableSegmentMember | 3361000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2848000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66403000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 66403000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02129-000NewlyBuiltShipReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02129-000ShipRepairReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02129-000SteelStructureAndMachineReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 211000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 211000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -211000000 | 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 |