Quarterly report · Q2
7018.TEDINET S100PKMC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥248m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-09-30 | 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) | ¥50m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥484m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥50m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥361m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥285.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.2 | 2022-07-01 → 2022-09-30d | 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) | ¥29.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2022-09-30 | 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 | 20.7% | at 2021-09-30 | 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 → 2022-09-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02131-000Ship Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥633m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 355000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 684000000 | JPY |
| Other ca | Prior1YearInstant | 418000000 | JPY |
| Other ca | CurrentQuarterInstant | 431000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 23416000000 | JPY |
| Current assets | CurrentQuarterInstant | 26014000000 | JPY |
| Buildings net | Prior1YearInstant | 1550000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1508000000 | JPY |
| Structures net | Prior1YearInstant | 1648000000 | JPY |
| Structures net | CurrentQuarterInstant | 1623000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2424000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2448000000 | JPY |
| Land | Prior1YearInstant | 4670000000 | JPY |
| Land | CurrentQuarterInstant | 4670000000 | JPY |
| Other net ppe | Prior1YearInstant | 421000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 462000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10714000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10713000000 | JPY |
| Other ia | Prior1YearInstant | 140000000 | JPY |
| Other ia | CurrentQuarterInstant | 112000000 | JPY |
| Intangible assets | Prior1YearInstant | 140000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112000000 | JPY |
| Investment securities | Prior1YearInstant | 2200000000 | JPY |
| Investment securities | CurrentQuarterInstant | 824000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 313000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 369000000 | JPY |
| Other ioa | Prior1YearInstant | 112000000 | JPY |
| Other ioa | CurrentQuarterInstant | 108000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2535000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1213000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13390000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12039000000 | JPY |
| Assets | Prior1YearInstant | 36807000000 | JPY |
| Assets | CurrentQuarterInstant | 38053000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9251000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10202000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4045000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3694000000 | JPY |
| Accrued expenses | Prior1YearInstant | 931000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 913000000 | JPY |
| Income taxes payable | Prior1YearInstant | 213000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 195000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3970000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5020000000 | JPY |
| Provision for construction warranties for vessel ves | Prior1YearInstant | 214000000 | JPY |
| Provision for construction warranties for vessel ves | CurrentQuarterInstant | 263000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |