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← Namura Shipbuilding

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
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥124.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥136.8bnat 2023-06-30Cons.Assets
Total assets¥124.9bnat 2023-03-31Cons.Assets
Total assets¥120.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥80.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥74.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥50.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥29.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥63.732023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.182023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.432022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.082022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥146m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥562m
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentrevenue2023-04-01 → 2023-06-30¥22.2bn
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.2bn
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentsegment profit2023-04-01 → 2023-06-30¥491m
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.4bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥98m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥126m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥98m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥481m
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentrevenue2022-04-01 → 2022-06-30¥29.3bn
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.3bn
jpcrp040300-q1r_E02129-000Newly Built Shipreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E02129-000Ship Repairreportable segmentsegment profit2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02129-000Steel Structure And Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.3bn

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

All source rows · 355
ItemContextValueUnit
Operating incomePrior1YTDDuration7809000000JPY
Operating incomeCurrentYTDDuration2874000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration901000000JPY
Dividends income noiCurrentYTDDuration903000000JPY
Foreign exchange gains noiPrior1YTDDuration456000000JPY
Foreign exchange gains noiCurrentYTDDuration1610000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration454000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration1920000000JPY
Non operating incomeCurrentYTDDuration2549000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration76000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration99000000JPY
Ordinary incomePrior1YTDDuration9651000000JPY
Ordinary incomeCurrentYTDDuration5324000000JPY
Loss on valuation of investment securities elPrior1YTDDuration50000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9601000000JPY
Income before income taxesCurrentYTDDuration5324000000JPY
Income taxes currentPrior1YTDDuration287000000JPY
Income taxes currentCurrentYTDDuration920000000JPY
Income taxes deferredPrior1YTDDuration-246000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration41000000JPY
Income taxesCurrentYTDDuration909000000JPY
Profit lossPrior1YTDDuration9560000000JPY
Profit lossCurrentYTDDuration4415000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9560000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4415000000JPY
Profit lossPrior1YTDDuration9560000000JPY
Profit lossCurrentYTDDuration4415000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-332000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1980000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration304000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration236000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration172000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass