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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
AssetsPrior1YearInstant40204000000JPY
AssetsCurrentQuarterInstant44103000000JPY
Notes and accounts payable tradePrior1YearInstant9701000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11196000000JPY
Short term loans payablePrior1YearInstant4075000000JPY
Short term loans payableCurrentQuarterInstant3932000000JPY
Accrued expensesPrior1YearInstant1203000000JPY
Accrued expensesCurrentQuarterInstant1321000000JPY
Income taxes payablePrior1YearInstant220000000JPY
Income taxes payableCurrentQuarterInstant327000000JPY
Contract liabilitiesPrior1YearInstant6309000000JPY
Contract liabilitiesCurrentQuarterInstant7822000000JPY
Provision for construction warranties for vessel vesPrior1YearInstant288000000JPY
Provision for construction warranties for vessel vesCurrentQuarterInstant256000000JPY
Provision for loss on construction contractsPrior1YearInstant2795000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2628000000JPY
Other clPrior1YearInstant293000000JPY
Other clCurrentQuarterInstant287000000JPY
Current liabilitiesPrior1YearInstant24888000000JPY
Current liabilitiesCurrentQuarterInstant27773000000JPY
Long term loans payablePrior1YearInstant5340000000JPY
Long term loans payableCurrentQuarterInstant4655000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant802000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant802000000JPY
Net defined benefit liabilityPrior1YearInstant1496000000JPY
Net defined benefit liabilityCurrentQuarterInstant1503000000JPY
Asset retirement obligations nclPrior1YearInstant73000000JPY
Asset retirement obligations nclCurrentQuarterInstant73000000JPY
Other nclPrior1YearInstant173000000JPY
Other nclCurrentQuarterInstant187000000JPY
Noncurrent liabilitiesPrior1YearInstant7886000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7221000000JPY
LiabilitiesPrior1YearInstant32774000000JPY
LiabilitiesCurrentQuarterInstant34995000000JPY
Capital stockPrior1YearInstant1200000000JPY
Capital stockCurrentQuarterInstant1200000000JPY
Capital surplusPrior1YearInstant672000000JPY
Capital surplusCurrentQuarterInstant672000000JPY
Retained earningsPrior1YearInstant6120000000JPY
Retained earningsCurrentQuarterInstant7807000000JPY
Treasury stockPrior1YearInstant-2017000000JPY
Treasury stockCurrentQuarterInstant-2017000000JPY
Shareholders equityPrior1YearInstant5975000000JPY
Shareholders equityCurrentQuarterInstant7662000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant91000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-29000000JPY
Revaluation reserve for landPrior1YearInstant1585000000JPY
Revaluation reserve for landCurrentQuarterInstant1585000000JPY

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