Tokyo Tape
Sign in
← 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
Capital surplusPrior1YearInstant33934000000JPY
Capital surplusCurrentQuarterInstant26956000000JPY
Retained earningsPrior1YearInstant-979000000JPY
Retained earningsCurrentQuarterInstant13266000000JPY
Treasury stockPrior1YearInstant-5000000JPY
Treasury stockCurrentQuarterInstant-5000000JPY
Shareholders equityPrior1YearInstant41118000000JPY
Shareholders equityCurrentQuarterInstant48406000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8070000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13420000000JPY
Deferred gains or losses on hedgesPrior1YearInstant29000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant64000000JPY
Foreign currency translation adjustmentPrior1YearInstant770000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant964000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-281000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-309000000JPY
Valuation and translation adjustmentsPrior1YearInstant8588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14139000000JPY
Subscription rights to sharesPrior1YearInstant258000000JPY
Subscription rights to sharesCurrentQuarterInstant215000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant36000000JPY
Net assetsPrior1YearInstant49964000000JPY
Net assetsCurrentQuarterInstant62796000000JPY
Liabilities and net assetsPrior1YearInstant124901000000JPY
Liabilities and net assetsCurrentQuarterInstant145525000000JPY
Net salesPrior1YTDDuration66403000000JPY
Net salesCurrentYTDDuration60619000000JPY
Cost of salesPrior1YTDDuration54386000000JPY
Cost of salesCurrentYTDDuration50967000000JPY
Gross profitPrior1YTDDuration12017000000JPY
Gross profitCurrentYTDDuration9652000000JPY
Salaries and allowances sgaPrior1YTDDuration954000000JPY
Salaries and allowances sgaCurrentYTDDuration1070000000JPY
Other sgaPrior1YTDDuration1740000000JPY
Other sgaCurrentYTDDuration2013000000JPY
Selling general and administrative expensesPrior1YTDDuration2694000000JPY
Selling general and administrative expensesCurrentYTDDuration3083000000JPY
Operating incomePrior1YTDDuration9323000000JPY
Operating incomeCurrentYTDDuration6569000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration907000000JPY
Dividends income noiCurrentYTDDuration906000000JPY
Foreign exchange gains noiPrior1YTDDuration596000000JPY
Foreign exchange gains noiCurrentYTDDuration1746000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration870000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration151000000JPY
Other noiCurrentYTDDuration34000000JPY

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