Quarterly report · Q3
7014.TEDINET S100SVKC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥124.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥156.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥124.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥74.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.55 | 2023-10-01 → 2023-12-31d | 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) | ¥168.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.74 | 2023-04-01 → 2023-12-31 | 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) | ¥167.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | 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 | 40.6% | at 2022-12-31 | 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 → 2023-12-31 | ¥5.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥374m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥434m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥374m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥374m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.2bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74.2bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥97.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥324m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥324m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E02129-000Newly Built Shipreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02129-000Ship Repairreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥660m |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 29456000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41235000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 33190000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 44065000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 115000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 124000000 | JPY |
| Work in process | Prior1YearInstant | 3513000000 | JPY |
| Work in process | CurrentQuarterInstant | 4583000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1232000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1508000000 | JPY |
| Other ca | Prior1YearInstant | 7035000000 | JPY |
| Other ca | CurrentQuarterInstant | 5530000000 | JPY |
| Current assets | Prior1YearInstant | 74541000000 | JPY |
| Current assets | CurrentQuarterInstant | 97045000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31909000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30765000000 | JPY |
| Intangible assets | Prior1YearInstant | 358000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343000000 | JPY |
| Investment securities | Prior1YearInstant | 17257000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27112000000 | JPY |
| Other ioa | Prior1YearInstant | 836000000 | JPY |
| Other ioa | CurrentQuarterInstant | 916000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18093000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28028000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50360000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59136000000 | JPY |
| Assets | Prior1YearInstant | 124901000000 | JPY |
| Assets | CurrentQuarterInstant | 156181000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14851000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17260000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5057000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6345000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3554000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3676000000 | JPY |
| Income taxes payable | Prior1YearInstant | 383000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1875000000 | JPY |
| Contract liabilities | Prior1YearInstant | 25152000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 31660000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 898000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 254000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 388000000 | JPY |
| Provision for construction warranties ves | CurrentQuarterInstant | 361000000 | JPY |
| Other cl | Prior1YearInstant | 5284000000 | JPY |
| Other cl | CurrentQuarterInstant | 5680000000 | 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 |