Tokyo Tape
Sign in
← Nihon Seikan

Quarterly report · Q1

5905.TEDINET S100OWMO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥32m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥109m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥47m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥221m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥151m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥157m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥31m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥40m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥108m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.8bnat 2022-06-30Cons.Assets
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥837mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥721mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.482021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue external2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2021-04-01 → 2021-06-30¥87m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥109m

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

All source rows · 397
ItemContextValueUnit
Income taxesPrior1YTDDuration49801000JPY
Income taxesCurrentYTDDuration19668000JPY
Profit lossPrior1YTDDuration107531000JPY
Profit lossCurrentYTDDuration39814000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12569000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8800000JPY
Profit loss attributable to owners of parentPrior1YTDDuration94962000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31013000JPY
Profit lossPrior1YTDDuration107531000JPY
Profit lossCurrentYTDDuration39814000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-153152000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-92996000JPY
Other comprehensive incomePrior1YTDDuration-153152000JPY
Other comprehensive incomeCurrentYTDDuration-92996000JPY
Comprehensive incomePrior1YTDDuration-45621000JPY
Comprehensive incomeCurrentYTDDuration-53181000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-54537000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-55449000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8915000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2268000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01408-000SteelCanManufacturerReportableSegmentsMember2695408000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember41191000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2736600000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2736600000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01408-000SteelCanManufacturerReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01408-000SteelCanManufacturerReportableSegmentsMember2695408000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember41191000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2736600000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2736600000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01408-000SteelCanManufacturerReportableSegmentsMember86706000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember22182000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember108889000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration108889000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01408-000SteelCanManufacturerReportableSegmentsMember2655689000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember39445000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2695134000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2695134000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01408-000SteelCanManufacturerReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass