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Quarterly report · Q3

7018.TEDINET S100SV4E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥37.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥712m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥638m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥614m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.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)¥780m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥780m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥45.1bnat 2023-12-31Cons.Assets
Total assets¥40.2bnat 2023-03-31Cons.Assets
Total assets¥37.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,313.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662023-10-01 → 2023-12-31dCons.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)¥460.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-12-31Cons.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 → 2023-12-31¥743m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥418m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥346m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥346m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 344
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant13507000000JPY
Noncurrent assetsCurrentQuarterInstant13542000000JPY
AssetsPrior1YearInstant40204000000JPY
AssetsCurrentQuarterInstant45121000000JPY
Notes and accounts payable tradePrior1YearInstant9701000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8253000000JPY
Short term loans payablePrior1YearInstant4075000000JPY
Short term loans payableCurrentQuarterInstant4217000000JPY
Accrued expensesPrior1YearInstant1203000000JPY
Accrued expensesCurrentQuarterInstant903000000JPY
Income taxes payablePrior1YearInstant220000000JPY
Income taxes payableCurrentQuarterInstant323000000JPY
Contract liabilitiesPrior1YearInstant6309000000JPY
Contract liabilitiesCurrentQuarterInstant10188000000JPY
Provision for construction warranties for vessel vesPrior1YearInstant288000000JPY
Provision for construction warranties for vessel vesCurrentQuarterInstant284000000JPY
Provision for loss on construction contractsPrior1YearInstant2795000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2415000000JPY
Other clPrior1YearInstant293000000JPY
Other clCurrentQuarterInstant675000000JPY
Current liabilitiesPrior1YearInstant24888000000JPY
Current liabilitiesCurrentQuarterInstant27261000000JPY
Long term loans payablePrior1YearInstant5340000000JPY
Long term loans payableCurrentQuarterInstant5565000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant802000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant802000000JPY
Net defined benefit liabilityPrior1YearInstant1496000000JPY
Net defined benefit liabilityCurrentQuarterInstant1527000000JPY
Asset retirement obligations nclPrior1YearInstant73000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Other nclPrior1YearInstant173000000JPY
Other nclCurrentQuarterInstant223000000JPY
Noncurrent liabilitiesPrior1YearInstant7886000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8192000000JPY
LiabilitiesPrior1YearInstant32774000000JPY
LiabilitiesCurrentQuarterInstant35453000000JPY
Capital stockPrior1YearInstant1200000000JPY
Capital stockCurrentQuarterInstant1200000000JPY
Capital surplusPrior1YearInstant672000000JPY
Capital surplusCurrentQuarterInstant672000000JPY
Retained earningsPrior1YearInstant6120000000JPY
Retained earningsCurrentQuarterInstant8278000000JPY
Treasury stockPrior1YearInstant-2017000000JPY
Treasury stockCurrentQuarterInstant-2017000000JPY
Shareholders equityPrior1YearInstant5975000000JPY
Shareholders equityCurrentQuarterInstant8133000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant138000000JPY
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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass