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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
MetricValuePeriodScopeSource row
Revenue¥18.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥33.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥248m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥192m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥210m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥423m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥664m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥167m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥484m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥143m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥484m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥50m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.1bnat 2022-09-30Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥33.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥910m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥278m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥361m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥285.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.662021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E02131-000Ship Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E02131-000Ship Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E02131-000Ship Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥713m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥235m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥729m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E02131-000Ship Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E02131-000Ship Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E02131-000Ship Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥633m

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

All source rows · 469
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日立造船株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市住之江区南港北1丁目7－89
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社広島銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町1丁目3－8（東京都中央区晴海1丁目8番12号）
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)損害保険ジャパン株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿1丁目26－1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)二神　勇
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)広島県尾道市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)関西ペイント株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市中央区今橋2丁目6番14号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)橋塚　勉
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)広島県尾道市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号（東京都港区浜松町2丁目11番3号）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目6番4号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区青山2丁目6番21号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)内海造船㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)広島県尾道市瀬戸田町沢226番地の6
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass