Quarterly report · Q1
7014.TEDINET S100RK7O
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥124.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥136.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥124.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥74.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.18 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings 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) | ¥137.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥146m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥562m |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥491m |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥481m |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E02129-000Newly Built Shipreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02129-000Ship Repairreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 7736000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7647000000 | JPY |
| Other provision ncl | Prior1YearInstant | 279000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 247000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5830000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5935000000 | JPY |
| Other ncl | Prior1YearInstant | 5525000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6437000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19370000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20266000000 | JPY |
| Liabilities | Prior1YearInstant | 74937000000 | JPY |
| Liabilities | CurrentQuarterInstant | 80669000000 | JPY |
| Capital stock | Prior1YearInstant | 8168000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8189000000 | JPY |
| Capital surplus | Prior1YearInstant | 33934000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26956000000 | JPY |
| Retained earnings | Prior1YearInstant | -979000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10090000000 | JPY |
| Treasury stock | Prior1YearInstant | -5000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41118000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45230000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8070000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10050000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 29000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 770000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 942000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -281000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -296000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8588000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10703000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 258000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 215000000 | JPY |
| Net assets | Prior1YearInstant | 49964000000 | JPY |
| Net assets | CurrentQuarterInstant | 56148000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 124901000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 136817000000 | JPY |
| Net sales | Prior1YTDDuration | 36133000000 | JPY |
| Net sales | CurrentYTDDuration | 29813000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26949000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25406000000 | JPY |
| Gross profit | Prior1YTDDuration | 9184000000 | JPY |
| Gross profit | CurrentYTDDuration | 4407000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 486000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 541000000 | JPY |
| Other sga | Prior1YTDDuration | 889000000 | JPY |
| Other sga | CurrentYTDDuration | 992000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1375000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1533000000 | 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 |