Annual report
7014.TEDINET S100R516
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RHUX (2023-07-31). Amended by S100W11F (2025-06-23).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥98.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | −¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥124.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | −¥26.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥124m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.85 | 2022-04-01 → 2023-03-31 | 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) | ¥-271.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.43 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥717.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | 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 | 35.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,213 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,294 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,642 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,676 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,688 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥85.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥78.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥85.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.64 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥600.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,253,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,028 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,055 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,037 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,041 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,053 | at 2019-03-31d | Standalone | Number of employees |
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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥617m |
| Otherother segments | employees | at 2023-03-31 | 335 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463m |
| Otherother segments | segment assets | at 2023-03-31 | ¥10.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥445m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥113m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥323m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Newly Built Shipreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥897m |
| Newly Built Shipreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Newly Built Shipreportable segment | employees | at 2023-03-31 | 1109 pure |
| Newly Built Shipreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95.0bn |
| Newly Built Shipreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥95.0bn |
| Newly Built Shipreportable segment | segment assets | at 2023-03-31 | ¥76.3bn |
| Newly Built Shipreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Ship Repairreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Ship Repairreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥737m |
| Ship Repairreportable segment | employees | at 2023-03-31 | 382 pure |
| Ship Repairreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Ship Repairreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Ship Repairreportable segment | segment assets | at 2023-03-31 | ¥14.0bn |
| Ship Repairreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥991m |
| Steel Structure And Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥148m |
| Steel Structure And Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥181m |
| Steel Structure And Machinereportable segment | employees | at 2023-03-31 | 151 pure |
| Steel Structure And Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Steel Structure And Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Steel Structure And Machinereportable segment | segment assets | at 2023-03-31 | ¥8.4bn |
| Steel Structure And Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥124.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥74m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥648m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥803m |
| Otherother segments | segment assets | at 2022-03-31 | ¥13.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥208m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥389m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥803m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥803m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Newly Built Shipreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥765m |
| Newly Built Shipreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Newly Built Shipreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Newly Built Shipreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Newly Built Shipreportable segment | segment assets | at 2022-03-31 | ¥75.4bn |
| Newly Built Shipreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.2bn |
| Ship Repairreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥487m |
| Ship Repairreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥865m |
| Ship Repairreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Ship Repairreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Ship Repairreportable segment | segment assets | at 2022-03-31 | ¥14.6bn |
| Ship Repairreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥470m |
| Steel Structure And Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Steel Structure And Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥234m |
| Steel Structure And Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Steel Structure And Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Steel Structure And Machinereportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Steel Structure And Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥7.6bn |
| Newly Built Shipreportable segment | employees | at 2023-03-31 | 865 pure |
| Steel Structure And Machinereportable segment | employees | at 2023-03-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,847
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 15031000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 14851000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4114000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 5057000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8841000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3554000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 207000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 204000000 | JPY |
| Income taxes payable | Prior1YearInstant | 307000000 | JPY |
| Income taxes payable | CurrentYearInstant | 383000000 | JPY |
| Contract liabilities | Prior1YearInstant | 25082000000 | JPY |
| Contract liabilities | CurrentYearInstant | 25152000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 415000000 | JPY |
| Provision for construction warranties ves | CurrentYearInstant | 388000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 10821000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 898000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 92000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 56000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 106000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant | 114000000 | JPY |
| Other cl | Prior1YearInstant | 4622000000 | JPY |
| Other cl | CurrentYearInstant | 4910000000 | JPY |
| Current liabilities | Prior1YearInstant | 69638000000 | JPY |
| Current liabilities | CurrentYearInstant | 55567000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5550000000 | JPY |
| Long term loans payable | CurrentYearInstant | 7736000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 537000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 389000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3619000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3717000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 21000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 209000000 | JPY |
| Provision for special repairs | CurrentYearInstant | 192000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 47000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 66000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5499000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5830000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 848000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 868000000 | JPY |
| Other ncl | Prior1YearInstant | 580000000 | JPY |
| Other ncl | CurrentYearInstant | 551000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16910000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 19370000000 | JPY |
| Liabilities | Prior1YearInstant | 86548000000 | JPY |
| Liabilities | CurrentYearInstant | 74937000000 | JPY |
| Capital stock | Prior1YearInstant | 8135000000 | JPY |
| Capital stock | CurrentYearInstant | 8168000000 | JPY |
| Capital surplus | Prior1YearInstant | 33874000000 | JPY |
| Capital surplus | CurrentYearInstant | 33934000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |