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← Nippon Suisan Kaisha

Quarterly report · Q2

1332.TEDINET S100PKBH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥377.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥693.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥339.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥13.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥13.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥32.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥17.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥16.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥546.9bnat 2022-09-30Cons.Assets
Total assets¥505.7bnat 2022-03-31Cons.Assets
Total assets¥506.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥327.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥297.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥219.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥208.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥202.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥12.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.662021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥406m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥17.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.9bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E00014-000Finereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥187.9bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥187.4bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥537m
jpcrp040300-q2r_E00014-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥878m
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥166.5bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥157.5bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥385.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥370.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥394.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥377.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥940m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥430m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥13.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥13.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3.9bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue external2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E00014-000Finereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥193m
jpcrp040300-q2r_E00014-000Finereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue2021-04-01 → 2021-09-30¥166.7bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue external2021-04-01 → 2021-09-30¥166.1bn
jpcrp040300-q2r_E00014-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥590m
jpcrp040300-q2r_E00014-000Groceryreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.2bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E00014-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥142.3bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥135.6bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E00014-000Marine Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥338.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥325.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥12.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥353.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥339.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥17.7bn

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

All source rows · 607
ItemContextValueUnit
Loss on disposal of noncurrent assets elPrior1YTDDuration181000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration246000000JPY
Impairment loss elPrior1YTDDuration18000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration124000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration229000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration5000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration106000000JPY
Loss on disaster elPrior1YTDDuration461000000JPY
Loss on disaster elCurrentYTDDuration484000000JPY
Accident related loss elPrior1YTDDuration－JPY
Accident related loss elCurrentYTDDuration156000000JPY
Extraordinary lossPrior1YTDDuration661000000JPY
Extraordinary lossCurrentYTDDuration1355000000JPY
Income before income taxesPrior1YTDDuration16407000000JPY
Income before income taxesCurrentYTDDuration17002000000JPY
Income taxes currentPrior1YTDDuration4402000000JPY
Income taxes currentCurrentYTDDuration5326000000JPY
Income taxes deferredPrior1YTDDuration94000000JPY
Income taxes deferredCurrentYTDDuration-596000000JPY
Income taxesPrior1YTDDuration4497000000JPY
Income taxesCurrentYTDDuration4729000000JPY
Profit lossPrior1YTDDuration11910000000JPY
Profit lossCurrentYTDDuration12273000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration503000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration525000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11407000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11747000000JPY
Profit lossPrior1YTDDuration11910000000JPY
Profit lossCurrentYTDDuration12273000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration238000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration394000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1066000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3851000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13355000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-249000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-788000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1026000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1790000000JPY
Other comprehensive incomePrior1YTDDuration4955000000JPY
Other comprehensive incomeCurrentYTDDuration15663000000JPY
Comprehensive incomePrior1YTDDuration16865000000JPY
Comprehensive incomeCurrentYTDDuration27937000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16405000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration27423000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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