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← Namura Shipbuilding

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
MetricValuePeriodScopeSource row
Revenue¥92.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥83.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥5.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.7bn2022-04-01 → 2022-12-31Cons.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)−¥4.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥4.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥122.6bnat 2022-12-31Cons.Assets
Total assets¥123.7bnat 2022-03-31Cons.Assets
Total assets¥115.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥72.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥168.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.42022-10-01 → 2022-12-31dCons.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)¥-62.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥167.362022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-12-31Cons.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 → 2022-12-31¥4.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥324m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥372m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥324m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥324m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue2022-04-01 → 2022-12-31¥71.5bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue external2022-04-01 → 2022-12-31¥71.5bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentsegment profit2022-04-01 → 2022-12-31¥660m
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥93.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥92.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥324m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥4.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥4.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥672m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥117m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥672m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥672m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue2021-04-01 → 2021-12-31¥39.6bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.6bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.2bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥57.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥56.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥672m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥4.0bn

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

All source rows · 394
ItemContextValueUnit
Provision for loss on construction contractsCurrentQuarterInstant1071000000JPY
Provision for construction warranties vesPrior1YearInstant415000000JPY
Provision for construction warranties vesCurrentQuarterInstant325000000JPY
Other clPrior1YearInstant5027000000JPY
Other clCurrentQuarterInstant4048000000JPY
Current liabilitiesPrior1YearInstant69638000000JPY
Current liabilitiesCurrentQuarterInstant53158000000JPY
Long term loans payablePrior1YearInstant5550000000JPY
Long term loans payableCurrentQuarterInstant8078000000JPY
Other provision nclPrior1YearInstant277000000JPY
Other provision nclCurrentQuarterInstant400000000JPY
Net defined benefit liabilityPrior1YearInstant5499000000JPY
Net defined benefit liabilityCurrentQuarterInstant5596000000JPY
Other nclPrior1YearInstant5584000000JPY
Other nclCurrentQuarterInstant5386000000JPY
Noncurrent liabilitiesPrior1YearInstant16910000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19460000000JPY
LiabilitiesPrior1YearInstant86548000000JPY
LiabilitiesCurrentQuarterInstant72618000000JPY
Capital stockPrior1YearInstant8135000000JPY
Capital stockCurrentQuarterInstant8168000000JPY
Capital surplusPrior1YearInstant33874000000JPY
Capital surplusCurrentQuarterInstant33934000000JPY
Retained earningsPrior1YearInstant-12173000000JPY
Retained earningsCurrentQuarterInstant-500000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-5000000JPY
Shareholders equityPrior1YearInstant29822000000JPY
Shareholders equityCurrentQuarterInstant41597000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6962000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7236000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-373000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25000000JPY
Foreign currency translation adjustmentPrior1YearInstant500000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant964000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-76000000JPY
Valuation and translation adjustmentsPrior1YearInstant7055000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8149000000JPY
Subscription rights to sharesPrior1YearInstant296000000JPY
Subscription rights to sharesCurrentQuarterInstant230000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant37173000000JPY
Net assetsCurrentQuarterInstant49981000000JPY
Liabilities and net assetsPrior1YearInstant123721000000JPY
Liabilities and net assetsCurrentQuarterInstant122599000000JPY
Net salesPrior1YTDDuration56847000000JPY
Net salesCurrentYTDDuration92945000000JPY
Cost of salesPrior1YTDDuration58257000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass