Tokyo Tape
Sign in
← Nihon Seikan

Quarterly report · Q2

5905.TEDINET S100S7LI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥195m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥227m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥268m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥260m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥86m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥146m2023-04-01 → 2023-09-30Cons.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)¥60m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥180m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥59m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.2bnat 2023-09-30Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥998mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥661mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥993mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥661mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥723mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥721mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥177m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥460m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥141m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥403m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥296m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.032023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥105.572023-04-01 → 2023-09-30Cons.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)¥43.862022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentrevenue external2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥195m
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

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

All source rows · 553
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1041795000JPY
Raw materials and suppliesCurrentQuarterInstant1141205000JPY
Other caPrior1YearInstant97798000JPY
Other caCurrentQuarterInstant115804000JPY
Allowance for doubtful accounts caPrior1YearInstant-491000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-581000JPY
Current assetsPrior1YearInstant6498631000JPY
Current assetsCurrentQuarterInstant7788596000JPY
Buildings and structuresPrior1YearInstant7575814000JPY
Buildings and structuresCurrentQuarterInstant7585371000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5485333000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5561017000JPY
Buildings and structures netPrior1YearInstant2090481000JPY
Buildings and structures netCurrentQuarterInstant2024354000JPY
Machinery and equipmentPrior1YearInstant8484376000JPY
Machinery and equipmentCurrentQuarterInstant8501970000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-7457218000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-7559711000JPY
Machinery and equipment netPrior1YearInstant1027158000JPY
Machinery and equipment netCurrentQuarterInstant942258000JPY
VehiclesPrior1YearInstant35811000JPY
VehiclesCurrentQuarterInstant32487000JPY
Accumulated depreciation vehiclesPrior1YearInstant-35811000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-29847000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant2640000JPY
Tools furniture and fixturesPrior1YearInstant664120000JPY
Tools furniture and fixturesCurrentQuarterInstant672174000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-617859000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-627299000JPY
Tools furniture and fixtures netPrior1YearInstant46261000JPY
Tools furniture and fixtures netCurrentQuarterInstant44874000JPY
LandPrior1YearInstant972170000JPY
LandCurrentQuarterInstant972170000JPY
Lease assets ppePrior1YearInstant17446000JPY
Lease assets ppeCurrentQuarterInstant17446000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-10176000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-11921000JPY
Lease assets net ppePrior1YearInstant7269000JPY
Lease assets net ppeCurrentQuarterInstant5524000JPY
Construction in progressPrior1YearInstant151683000JPY
Construction in progressCurrentQuarterInstant430670000JPY
Property plant and equipmentPrior1YearInstant4295023000JPY
Property plant and equipmentCurrentQuarterInstant4422493000JPY
SoftwarePrior1YearInstant191113000JPY
SoftwareCurrentQuarterInstant158287000JPY
Software in progressPrior1YearInstant80852000JPY
Software in progressCurrentQuarterInstant104114000JPY
Lease assets iaPrior1YearInstant1736000JPY
Lease assets iaCurrentQuarterInstant1319000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass