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Quarterly report · Q1

7018.TEDINET S100RL2D
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥37.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥75m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥638m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥79m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥74m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥62m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.1bnat 2023-06-30Cons.Assets
Total assets¥40.2bnat 2023-03-31Cons.Assets
Total assets¥38.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥32.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,035.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E02131-000Ship Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E02131-000Ship Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E02131-000Ship Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02131-000Ship Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E02131-000Ship Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E02131-000Ship Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥325m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant557900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant557900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2476
Cash and depositsPrior1YearInstant9315000000JPY
Cash and depositsCurrentQuarterInstant8354000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant12676000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17679000000JPY
MerchandisePrior1YearInstant3000000JPY
MerchandiseCurrentQuarterInstant2000000JPY
Work in processPrior1YearInstant1001000000JPY
Work in processCurrentQuarterInstant702000000JPY
Raw materials and suppliesPrior1YearInstant158000000JPY
Raw materials and suppliesCurrentQuarterInstant208000000JPY
Advance payments tradePrior1YearInstant2578000000JPY
Advance payments tradeCurrentQuarterInstant2620000000JPY
Other caPrior1YearInstant971000000JPY
Other caCurrentQuarterInstant1077000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant26696000000JPY
Current assetsCurrentQuarterInstant30634000000JPY
Buildings netPrior1YearInstant1491000000JPY
Buildings netCurrentQuarterInstant1474000000JPY
Structures netPrior1YearInstant1615000000JPY
Structures netCurrentQuarterInstant1598000000JPY
Machinery equipment and vehicles netPrior1YearInstant2967000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2889000000JPY
LandPrior1YearInstant4669000000JPY
LandCurrentQuarterInstant4669000000JPY
Other net ppePrior1YearInstant436000000JPY
Other net ppeCurrentQuarterInstant480000000JPY
Property plant and equipmentPrior1YearInstant11180000000JPY
Property plant and equipmentCurrentQuarterInstant11112000000JPY
Other iaPrior1YearInstant97000000JPY
Other iaCurrentQuarterInstant81000000JPY
Intangible assetsPrior1YearInstant97000000JPY
Intangible assetsCurrentQuarterInstant81000000JPY
Investment securitiesPrior1YearInstant837000000JPY
Investment securitiesCurrentQuarterInstant858000000JPY
Net defined benefit assetPrior1YearInstant422000000JPY
Net defined benefit assetCurrentQuarterInstant447000000JPY
Other ioaPrior1YearInstant1058000000JPY
Other ioaCurrentQuarterInstant1058000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-88000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-88000000JPY
Investments and other assetsPrior1YearInstant2229000000JPY
Investments and other assetsCurrentQuarterInstant2275000000JPY
Noncurrent assetsPrior1YearInstant13507000000JPY
Noncurrent assetsCurrentQuarterInstant13469000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass