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← Nihon Seikan

Quarterly report · Q1

5905.TEDINET S100RLH5
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥173m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥32m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥190m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥268m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥190m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥107m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥290m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥132m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥40m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.5bnat 2023-06-30Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥956mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥661mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.632023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentrevenue external2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E01408-000Real Estate Leasereportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2023-04-01 → 2023-06-30¥153m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥173m
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

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

All source rows · 406
ItemContextValueUnit
Other clPrior1YearInstant331114000JPY
Other clCurrentQuarterInstant398838000JPY
Current liabilitiesPrior1YearInstant4834337000JPY
Current liabilitiesCurrentQuarterInstant5243928000JPY
Long term loans payablePrior1YearInstant1953071000JPY
Long term loans payableCurrentQuarterInstant2073637000JPY
Lease obligations nclPrior1YearInstant5151000JPY
Lease obligations nclCurrentQuarterInstant3962000JPY
Deferred tax liabilitiesPrior1YearInstant828360000JPY
Deferred tax liabilitiesCurrentQuarterInstant826679000JPY
Net defined benefit liabilityPrior1YearInstant246162000JPY
Net defined benefit liabilityCurrentQuarterInstant260635000JPY
Asset retirement obligations nclPrior1YearInstant18170000JPY
Asset retirement obligations nclCurrentQuarterInstant18170000JPY
Other nclPrior1YearInstant42495000JPY
Other nclCurrentQuarterInstant42495000JPY
Noncurrent liabilitiesPrior1YearInstant3093413000JPY
Noncurrent liabilitiesCurrentQuarterInstant3225582000JPY
LiabilitiesPrior1YearInstant7927750000JPY
LiabilitiesCurrentQuarterInstant8469510000JPY
Capital stockPrior1YearInstant738599000JPY
Capital stockCurrentQuarterInstant738599000JPY
Capital surplusPrior1YearInstant245373000JPY
Capital surplusCurrentQuarterInstant245373000JPY
Retained earningsPrior1YearInstant2501849000JPY
Retained earningsCurrentQuarterInstant2518331000JPY
Treasury stockPrior1YearInstant-44003000JPY
Treasury stockCurrentQuarterInstant-44003000JPY
Shareholders equityPrior1YearInstant3441818000JPY
Shareholders equityCurrentQuarterInstant3458300000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1666487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1657672000JPY
Valuation and translation adjustmentsPrior1YearInstant1666487000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1657672000JPY
Subscription rights to sharesPrior1YearInstant25090000JPY
Subscription rights to sharesCurrentQuarterInstant28985000JPY
Non controlling interestsPrior1YearInstant882944000JPY
Non controlling interestsCurrentQuarterInstant907587000JPY
Net assetsPrior1YearInstant6016340000JPY
Net assetsCurrentQuarterInstant6052545000JPY
Liabilities and net assetsPrior1YearInstant13944091000JPY
Liabilities and net assetsCurrentQuarterInstant14522056000JPY
Net salesPrior1YTDDuration2695134000JPY
Net salesCurrentYTDDuration3099759000JPY
Cost of salesPrior1YTDDuration2315296000JPY
Cost of salesCurrentYTDDuration2569086000JPY
Gross profitPrior1YTDDuration379838000JPY
Gross profitCurrentYTDDuration530673000JPY
Employees salaries and allowances sgaPrior1YTDDuration69946000JPY
Employees salaries and allowances sgaCurrentYTDDuration77263000JPY

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 rounding
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