Tokyo Tape
Sign in
← Namura Shipbuilding

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
MetricValuePeriodScopeSource row
Revenue¥97.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥124.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥92.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.5bn2023-04-01 → 2023-12-31Cons.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)¥11.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥156.2bnat 2023-12-31Cons.Assets
Total assets¥124.9bnat 2023-03-31Cons.Assets
Total assets¥122.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥88.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥74.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥50.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥41.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥29.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥166.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.552023-10-01 → 2023-12-31dCons.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)¥168.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.742023-04-01 → 2023-12-31Cons.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)¥167.362022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-12-31Cons.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 → 2023-12-31¥5.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥5.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥374m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥434m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥374m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥374m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue2023-04-01 → 2023-12-31¥74.2bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue external2023-04-01 → 2023-12-31¥74.2bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentsegment profit2023-04-01 → 2023-12-31−¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥97.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥97.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥374m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥13.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥324m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥372m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥324m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥324m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue2022-04-01 → 2022-12-31¥71.5bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue external2022-04-01 → 2022-12-31¥71.5bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentsegment profit2022-04-01 → 2022-12-31¥660m
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥93.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥92.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥324m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn

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

All source rows · 375
ItemContextValueUnit
Other sgaPrior1YTDDuration2519000000JPY
Other sgaCurrentYTDDuration2912000000JPY
Selling general and administrative expensesPrior1YTDDuration3937000000JPY
Selling general and administrative expensesCurrentYTDDuration4494000000JPY
Operating incomePrior1YTDDuration9791000000JPY
Operating incomeCurrentYTDDuration11687000000JPY
Interest income noiPrior1YTDDuration86000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration1536000000JPY
Dividends income noiCurrentYTDDuration1318000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration920000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration889000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration407000000JPY
Other noiCurrentYTDDuration91000000JPY
Non operating incomePrior1YTDDuration2918000000JPY
Non operating incomeCurrentYTDDuration2358000000JPY
Interest expenses noePrior1YTDDuration195000000JPY
Interest expenses noeCurrentYTDDuration198000000JPY
Foreign exchange losses noePrior1YTDDuration529000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration183000000JPY
Other noeCurrentYTDDuration167000000JPY
Non operating expensesPrior1YTDDuration907000000JPY
Non operating expensesCurrentYTDDuration365000000JPY
Ordinary incomePrior1YTDDuration11802000000JPY
Ordinary incomeCurrentYTDDuration13680000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration21000000JPY
Gain on sales of investment securities eiPrior1YTDDuration34000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration51000000JPY
Loss on valuation of investment securities elPrior1YTDDuration68000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration68000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11768000000JPY
Income before income taxesCurrentYTDDuration13731000000JPY
Income taxes currentPrior1YTDDuration365000000JPY
Income taxes currentCurrentYTDDuration2173000000JPY
Income taxes deferredPrior1YTDDuration-271000000JPY
Income taxes deferredCurrentYTDDuration-18000000JPY
Income taxesPrior1YTDDuration94000000JPY
Income taxesCurrentYTDDuration2155000000JPY
Profit lossPrior1YTDDuration11674000000JPY
Profit lossCurrentYTDDuration11576000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass