Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥107m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥33m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥221m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥155m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥86m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥210m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥60m2022-04-01 → 2022-09-30Cons.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)¥123m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥59m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥143m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.4bnat 2022-09-30Cons.Assets
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥723mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥721mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥723mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥721mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥699mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥719mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥233m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥412m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥358m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥222m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥126m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.52022-07-01 → 2022-09-30dCons.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)¥90.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.862022-04-01 → 2022-09-30Cons.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)¥88.832021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2022-04-01 → 2022-09-30−¥30m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentrevenue2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentrevenue external2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentsegment profit2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2021-04-01 → 2021-09-30¥63m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥107m

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

All source rows · 536
ItemContextValueUnit
Net salesPrior1YTDDuration_ReportableSegmentsMember5185102000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration5185102000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01408-000SteelCanManufacturerReportableSegmentsMember62659000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01408-000RealEstateLeaseReportableSegmentsMember44455000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember107115000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-JPY
Operating incomePrior1YTDDuration107115000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01408-000SteelCanManufacturerReportableSegmentsMember5241494000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01408-000RealEstateLeaseReportableSegmentsMember78569000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5320063000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration5320063000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01408-000SteelCanManufacturerReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01408-000RealEstateLeaseReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01408-000SteelCanManufacturerReportableSegmentsMember5241494000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01408-000RealEstateLeaseReportableSegmentsMember78569000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5320063000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration5320063000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01408-000SteelCanManufacturerReportableSegmentsMember-29522000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01408-000RealEstateLeaseReportableSegmentsMember38856000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9333000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-JPY
Operating incomeCurrentYTDDuration9333000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第118期第2四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本製罐株式会社
Company name in english cover pageFilingDateInstantNIHON SEIKAN K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  松田 豊彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市北区吉野町2丁目275番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(048)665-1251 代表
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理部長 田中 修二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市北区吉野町2丁目275番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(048)665-1251 代表
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理部長 田中 修二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01408
Fund codeFilingDateInstant-
Security codeFilingDateInstant59050
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本製罐株式会社
Filer name in englishFilingDateInstantNIHON SEIKAN K.K.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-

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 rounding
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