Tokyo Tape
Sign in
← 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
Extraordinary incomePrior1YTDDuration12360000JPY
Extraordinary incomeCurrentYTDDuration81000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration59482000JPY
Income before income taxesCurrentYTDDuration189813000JPY
Income taxesPrior1YTDDuration19668000JPY
Income taxesCurrentYTDDuration58123000JPY
Profit lossPrior1YTDDuration39814000JPY
Profit lossCurrentYTDDuration131690000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8800000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24238000JPY
Profit loss attributable to owners of parentPrior1YTDDuration31013000JPY
Profit loss attributable to owners of parentCurrentYTDDuration107451000JPY
Profit lossPrior1YTDDuration39814000JPY
Profit lossCurrentYTDDuration131690000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-92996000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8409000JPY
Other comprehensive incomePrior1YTDDuration-92996000JPY
Other comprehensive incomeCurrentYTDDuration-8409000JPY
Comprehensive incomePrior1YTDDuration-53181000JPY
Comprehensive incomeCurrentYTDDuration123280000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-55449000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration98637000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2268000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24643000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01408-000SteelCanManufacturerReportableSegmentsMember2655689000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember39445000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2695134000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2695134000JPY
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_E01408-000SteelCanManufacturerReportableSegmentsMember2655689000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember39445000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2695134000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2695134000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01408-000SteelCanManufacturerReportableSegmentsMember11885000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember20319000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember32205000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration32205000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01408-000SteelCanManufacturerReportableSegmentsMember3060114000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01408-000RealEstateLeaseReportableSegmentsMember39645000JPY

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