Tokyo Tape
Sign in
← Namura Shipbuilding

Half-year report · Q2

7014.TEDINET S100UQVT
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥78.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥135.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥60.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥14.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥188.6bnat 2024-09-30Cons.Assets
Total assets¥174.8bnat 2024-03-31Cons.Assets
Total assets¥145.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥94.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥93.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥79.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥70.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥55.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥70.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥856m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥571m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥205.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥285.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.642023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.2bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥278m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥263m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥278m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥278m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue2024-04-01 → 2024-09-30¥62.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentrevenue external2024-04-01 → 2024-09-30¥62.3bn
jpcrp040300-q2r_E02129-000Newly Built Shipreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E02129-000Ship Repairreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02129-000Steel Structure And Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥78.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥278m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥16.3bn
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

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

All source rows · 510
ItemContextValueUnit
Current assetsPrior1YearInstant110193000000JPY
Current assetsCurrentQuarterInstant122679000000JPY
Property plant and equipmentPrior1YearInstant30930000000JPY
Property plant and equipmentCurrentQuarterInstant30845000000JPY
Intangible assetsPrior1YearInstant357000000JPY
Intangible assetsCurrentQuarterInstant405000000JPY
Investment securitiesPrior1YearInstant31531000000JPY
Investment securitiesCurrentQuarterInstant32505000000JPY
Other ioaPrior1YearInstant1780000000JPY
Other ioaCurrentQuarterInstant2211000000JPY
Investments and other assetsPrior1YearInstant33311000000JPY
Investments and other assetsCurrentQuarterInstant34716000000JPY
Noncurrent assetsPrior1YearInstant64598000000JPY
Noncurrent assetsCurrentQuarterInstant65966000000JPY
AssetsPrior1YearInstant174791000000JPY
AssetsCurrentQuarterInstant188645000000JPY
Notes and accounts payable tradePrior1YearInstant17464000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15062000000JPY
Electronically recorded obligations operating clPrior1YearInstant7533000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5256000000JPY
Short term loans payablePrior1YearInstant3505000000JPY
Short term loans payableCurrentQuarterInstant3780000000JPY
Income taxes payablePrior1YearInstant2681000000JPY
Income taxes payableCurrentQuarterInstant1837000000JPY
Contract liabilitiesPrior1YearInstant33402000000JPY
Contract liabilitiesCurrentQuarterInstant40590000000JPY
Provision for loss on construction contractsPrior1YearInstant152000000JPY
Provision for loss on construction contractsCurrentQuarterInstant145000000JPY
Provision for construction warranties vesPrior1YearInstant698000000JPY
Provision for construction warranties vesCurrentQuarterInstant507000000JPY
Other provision clPrior1YearInstant74000000JPY
Other provision clCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant6462000000JPY
Other clCurrentQuarterInstant6011000000JPY
Current liabilitiesPrior1YearInstant71971000000JPY
Current liabilitiesCurrentQuarterInstant73221000000JPY
Long term loans payablePrior1YearInstant9255000000JPY
Long term loans payableCurrentQuarterInstant8514000000JPY
Other provision nclPrior1YearInstant244000000JPY
Other provision nclCurrentQuarterInstant251000000JPY
Net defined benefit liabilityPrior1YearInstant5656000000JPY
Net defined benefit liabilityCurrentQuarterInstant5796000000JPY
Other nclPrior1YearInstant7766000000JPY
Other nclCurrentQuarterInstant7003000000JPY
Noncurrent liabilitiesPrior1YearInstant22921000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21564000000JPY
LiabilitiesPrior1YearInstant94892000000JPY
LiabilitiesCurrentQuarterInstant94785000000JPY
Capital stockPrior1YearInstant8189000000JPY
Capital stockCurrentQuarterInstant8200000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass