Annual report
7014.TEDINET S100TTP5
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W11I (2025-06-23).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥124.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | −¥8.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥174.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥124.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥715m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥571m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥287.86 | 2023-04-01 → 2024-03-31 | 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) | ¥-121.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥285.52 | 2023-04-01 → 2024-03-31 | 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) |
| Net assets per share | ¥1,145.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | 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 | 29.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,232 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,213 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,294 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,642 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,676 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥104.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥85.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥7.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥144.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥101.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥79.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.32 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.64 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥922.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 69,345,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,253,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,055 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,028 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,055 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,037 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,041 | at 2020-03-31d | Standalone | Number of employees |
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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥668m |
| Otherother segments | employees | at 2024-03-31 | 325 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥530m |
| Otherother segments | segment assets | at 2024-03-31 | ¥9.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥511m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥224m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥283m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥530m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥530m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Newly Built Shipreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Newly Built Shipreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Newly Built Shipreportable segment | employees | at 2024-03-31 | 1148 pure |
| Newly Built Shipreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥102.8bn |
| Newly Built Shipreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥102.8bn |
| Newly Built Shipreportable segment | segment assets | at 2024-03-31 | ¥112.0bn |
| Newly Built Shipreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Ship Repairreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥709m |
| Ship Repairreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥806m |
| Ship Repairreportable segment | employees | at 2024-03-31 | 388 pure |
| Ship Repairreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Ship Repairreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Ship Repairreportable segment | segment assets | at 2024-03-31 | ¥20.2bn |
| Ship Repairreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Steel Structure And Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥95m |
| Steel Structure And Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥180m |
| Steel Structure And Machinereportable segment | employees | at 2024-03-31 | 153 pure |
| Steel Structure And Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Steel Structure And Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Steel Structure And Machinereportable segment | segment assets | at 2024-03-31 | ¥6.4bn |
| Steel Structure And Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥617m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463m |
| Otherother segments | segment assets | at 2023-03-31 | ¥10.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥445m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥113m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥323m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥463m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Newly Built Shipreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥897m |
| Newly Built Shipreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Newly Built Shipreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95.0bn |
| Newly Built Shipreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥95.0bn |
| Newly Built Shipreportable segment | segment assets | at 2023-03-31 | ¥76.3bn |
| Newly Built Shipreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Ship Repairreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Ship Repairreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥737m |
| Ship Repairreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Ship Repairreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Ship Repairreportable segment | segment assets | at 2023-03-31 | ¥14.0bn |
| Ship Repairreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥991m |
| Steel Structure And Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥148m |
| Steel Structure And Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥181m |
| Steel Structure And Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Steel Structure And Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Steel Structure And Machinereportable segment | segment assets | at 2023-03-31 | ¥8.4bn |
| Steel Structure And Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥124.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥108.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Newly Built Shipreportable segment | employees | at 2024-03-31 | 898 pure |
| Steel Structure And Machinereportable segment | employees | at 2024-03-31 | 71 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,867
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 85000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 193000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -58000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -9924000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -746000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -96000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 369000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1633000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1339000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 264000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 248000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -201000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -266000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -149000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -904000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -24000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 68000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 114000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -34000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YearDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYearDuration | -21000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -30000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 60000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -8480000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -12637000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 12475000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -46000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -3058000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 2701000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 763000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5088000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 253000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 8206000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3074000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1534000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7488000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 26945000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2056000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1339000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -254000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -239000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 163000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 2000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -565000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |