Quarterly report · Q1
7018.TEDINET S100OWTD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥64m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02131-000Ship Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E02131-000Ship Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E02131-000Ship Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02131-000Ship Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02131-000Ship Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02131-000Ship Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 36807000000 | JPY |
| Assets | CurrentQuarterInstant | 38227000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9251000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10656000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4045000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3902000000 | JPY |
| Accrued expenses | Prior1YearInstant | 931000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1091000000 | JPY |
| Income taxes payable | Prior1YearInstant | 213000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3970000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5345000000 | JPY |
| Provision for construction warranties for vessel ves | Prior1YearInstant | 214000000 | JPY |
| Provision for construction warranties for vessel ves | CurrentQuarterInstant | 261000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1919000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1719000000 | JPY |
| Other cl | Prior1YearInstant | 1208000000 | JPY |
| Other cl | CurrentQuarterInstant | 1039000000 | JPY |
| Current liabilities | Prior1YearInstant | 21754000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24030000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5665000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4987000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 802000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 802000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1426000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1440000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 73000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 73000000 | JPY |
| Other ncl | Prior1YearInstant | 293000000 | JPY |
| Other ncl | CurrentQuarterInstant | 347000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8260000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7651000000 | JPY |
| Liabilities | Prior1YearInstant | 30014000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31682000000 | JPY |
| Capital stock | Prior1YearInstant | 1200000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1200000000 | JPY |
| Capital surplus | Prior1YearInstant | 672000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672000000 | JPY |
| Retained earnings | Prior1YearInstant | 5416000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5445000000 | JPY |
| Treasury stock | Prior1YearInstant | -2016000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2016000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5272000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5300000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 418000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 526000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -270000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -660000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1585000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1585000000 | 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 rounding |
| 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 |