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← Namura Shipbuilding

Quarterly report · Q2

7014.TEDINET S100S6TC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥60.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥124.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.6bn2023-04-01 → 2023-09-30Cons.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)¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥145.5bnat 2023-09-30Cons.Assets
Total assets¥124.9bnat 2023-03-31Cons.Assets
Total assets¥121.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥74.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥50.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥29.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥856m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥823m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.812023-07-01 → 2023-09-30dCons.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)¥165.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.642023-04-01 → 2023-09-30Cons.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)¥164.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.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 → 2023-09-30¥3.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥271m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥221m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥271m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥271m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue2023-04-01 → 2023-09-30¥45.8bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.8bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentsegment profit2023-04-01 → 2023-09-30¥647m
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥60.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.7bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥211m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥250m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥211m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥211m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥970m
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue2022-04-01 → 2022-09-30¥52.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentsegment profit2022-04-01 → 2022-09-30¥464m
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.3bn

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

All source rows · 517
ItemContextValueUnit
Other caPrior1YearInstant7035000000JPY
Other caCurrentQuarterInstant6816000000JPY
Current assetsPrior1YearInstant74541000000JPY
Current assetsCurrentQuarterInstant87973000000JPY
Property plant and equipmentPrior1YearInstant31909000000JPY
Property plant and equipmentCurrentQuarterInstant31297000000JPY
Intangible assetsPrior1YearInstant358000000JPY
Intangible assetsCurrentQuarterInstant348000000JPY
Investment securitiesPrior1YearInstant17257000000JPY
Investment securitiesCurrentQuarterInstant25001000000JPY
Other ioaPrior1YearInstant836000000JPY
Other ioaCurrentQuarterInstant906000000JPY
Investments and other assetsPrior1YearInstant18093000000JPY
Investments and other assetsCurrentQuarterInstant25907000000JPY
Noncurrent assetsPrior1YearInstant50360000000JPY
Noncurrent assetsCurrentQuarterInstant57552000000JPY
AssetsPrior1YearInstant124901000000JPY
AssetsCurrentQuarterInstant145525000000JPY
Notes and accounts payable tradePrior1YearInstant14851000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14306000000JPY
Electronically recorded obligations operating clPrior1YearInstant5057000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5558000000JPY
Short term loans payablePrior1YearInstant3554000000JPY
Short term loans payableCurrentQuarterInstant2722000000JPY
Income taxes payablePrior1YearInstant383000000JPY
Income taxes payableCurrentQuarterInstant1432000000JPY
Contract liabilitiesPrior1YearInstant25152000000JPY
Contract liabilitiesCurrentQuarterInstant31163000000JPY
Provision for loss on construction contractsPrior1YearInstant898000000JPY
Provision for loss on construction contractsCurrentQuarterInstant309000000JPY
Provision for construction warranties vesPrior1YearInstant388000000JPY
Provision for construction warranties vesCurrentQuarterInstant352000000JPY
Other clPrior1YearInstant5284000000JPY
Other clCurrentQuarterInstant5638000000JPY
Current liabilitiesPrior1YearInstant55567000000JPY
Current liabilitiesCurrentQuarterInstant61480000000JPY
Long term loans payablePrior1YearInstant7736000000JPY
Long term loans payableCurrentQuarterInstant7311000000JPY
Other provision nclPrior1YearInstant279000000JPY
Other provision nclCurrentQuarterInstant206000000JPY
Net defined benefit liabilityPrior1YearInstant5830000000JPY
Net defined benefit liabilityCurrentQuarterInstant5919000000JPY
Other nclPrior1YearInstant5525000000JPY
Other nclCurrentQuarterInstant7813000000JPY
Noncurrent liabilitiesPrior1YearInstant19370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21249000000JPY
LiabilitiesPrior1YearInstant74937000000JPY
LiabilitiesCurrentQuarterInstant82729000000JPY
Capital stockPrior1YearInstant8168000000JPY
Capital stockCurrentQuarterInstant8189000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass