Quarterly report · Q3
7018.TEDINET S100Q74R
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥712m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥332m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥780m | 2022-04-01 → 2022-12-31 | 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) | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥780m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥460.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.65 | 2022-10-01 → 2022-12-31d | 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) | ¥49.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | 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 2021-12-31 | 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 → 2022-12-31 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥971m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥982m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 13390000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13452000000 | JPY |
| Assets | Prior1YearInstant | 36807000000 | JPY |
| Assets | CurrentQuarterInstant | 37646000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9251000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8427000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4045000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3796000000 | JPY |
| Accrued expenses | Prior1YearInstant | 931000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1017000000 | JPY |
| Income taxes payable | Prior1YearInstant | 213000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 159000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3970000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6142000000 | JPY |
| Provision for construction warranties for vessel ves | Prior1YearInstant | 214000000 | JPY |
| Provision for construction warranties for vessel ves | CurrentQuarterInstant | 258000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1919000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2347000000 | JPY |
| Other cl | Prior1YearInstant | 1208000000 | JPY |
| Other cl | CurrentQuarterInstant | 1041000000 | JPY |
| Current liabilities | Prior1YearInstant | 21754000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23189000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5665000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4446000000 | 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 | 1482000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 73000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 73000000 | JPY |
| Other ncl | Prior1YearInstant | 293000000 | JPY |
| Other ncl | CurrentQuarterInstant | 165000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8260000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6970000000 | JPY |
| Liabilities | Prior1YearInstant | 30014000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30159000000 | 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 | 6163000000 | JPY |
| Treasury stock | Prior1YearInstant | -2016000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2017000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5272000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6019000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 418000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 79000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -270000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | 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 |