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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
Impairment loss elCurrentYTDDuration－JPY
Early retirement related expanses elPrior1YTDDuration979000000JPY
Early retirement related expanses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration994000000JPY
Extraordinary lossCurrentYTDDuration68000000JPY
Income before income taxesPrior1YTDDuration-4190000000JPY
Income before income taxesCurrentYTDDuration11768000000JPY
Income taxes currentPrior1YTDDuration188000000JPY
Income taxes currentCurrentYTDDuration365000000JPY
Income taxes deferredPrior1YTDDuration-40000000JPY
Income taxes deferredCurrentYTDDuration-271000000JPY
Income taxesPrior1YTDDuration148000000JPY
Income taxesCurrentYTDDuration94000000JPY
Profit lossPrior1YTDDuration-4338000000JPY
Profit lossCurrentYTDDuration11674000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4338000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11673000000JPY
Profit lossPrior1YTDDuration-4338000000JPY
Profit lossCurrentYTDDuration11674000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2918000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration281000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-132000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration397000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration71000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration444000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-41000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration2818000000JPY
Other comprehensive incomeCurrentYTDDuration1098000000JPY
Comprehensive incomePrior1YTDDuration-1520000000JPY
Comprehensive incomeCurrentYTDDuration12772000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1520000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12766000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Allowance for doubtful accounts caPrior1YearInstant-47000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember39620000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember9227000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember3893000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember4107000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56847000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration56847000000JPY

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