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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember672000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember672000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-672000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember39620000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember9227000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember3893000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember4779000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember57519000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-672000000JPY
Net salesPrior1YTDDuration56847000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember-4179000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember94000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember7000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember117000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-3961000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1420000000JPY
Operating incomePrior1YTDDuration-5381000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember71548000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember11438000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember5459000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember4500000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember92945000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration92945000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember324000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember324000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-324000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember71548000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember11438000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember5459000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember4824000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember93269000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-324000000JPY
Net salesCurrentYTDDuration92945000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember10049000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember660000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember146000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember372000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11227000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1436000000JPY
Operating incomeCurrentYTDDuration9791000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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