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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 64000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11673000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11512000000 | JPY |
| Profit loss | Prior1YTDDuration | 11674000000 | JPY |
| Profit loss | CurrentYTDDuration | 11576000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 281000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6778000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 397000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 444000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 82000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1098000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6819000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12772000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18395000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12766000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18321000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 74000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember | 71548000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember | 11438000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember | 5459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 4500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 92945000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 324000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 324000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -324000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember | 71548000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02129-000ShipRepairReportableSegmentsMember | 11438000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02129-000SteelStructureAndMachineReportableSegmentMember | 5459000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 4824000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 93269000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -324000000 | JPY |
| Net sales | Prior1YTDDuration | 92945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02129-000NewlyBuiltShipReportableSegmentsMember | 10049000000 | 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 |