Quarterly report · Q3
7014.TEDINET S100Q8KO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-12-31 | 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) | −¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥122.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.4 | 2022-10-01 → 2022-12-31d | 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) | ¥-62.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2022-12-31 | 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 | 34.4% | at 2021-12-31 | 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 → 2022-12-31 | ¥4.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥324m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥324m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥660m |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥672m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥672m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥94m |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 75000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 75000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 83000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 83000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 25276000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24743000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 24709000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 34733000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 69000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 98000000 | JPY |
| Work in process | Prior1YearInstant | 16351000000 | JPY |
| Work in process | CurrentQuarterInstant | 3737000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 916000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1087000000 | JPY |
| Other ca | Prior1YearInstant | 5575000000 | JPY |
| Other ca | CurrentQuarterInstant | 8353000000 | JPY |
| Current assets | Prior1YearInstant | 72896000000 | JPY |
| Current assets | CurrentQuarterInstant | 72751000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32944000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32470000000 | JPY |
| Intangible assets | Prior1YearInstant | 327000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 297000000 | JPY |
| Investment securities | Prior1YearInstant | 15819000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16239000000 | JPY |
| Other ioa | Prior1YearInstant | 1735000000 | JPY |
| Other ioa | CurrentQuarterInstant | 842000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17554000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17081000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50825000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49848000000 | JPY |
| Assets | Prior1YearInstant | 123721000000 | JPY |
| Assets | CurrentQuarterInstant | 122599000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15031000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15213000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4114000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5158000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8841000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6632000000 | JPY |
| Income taxes payable | Prior1YearInstant | 307000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 248000000 | JPY |
| Contract liabilities | Prior1YearInstant | 25082000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 20463000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 10821000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |