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← 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
Other iaPrior1YearInstant1923000JPY
Other iaCurrentQuarterInstant2057000JPY
Intangible assetsPrior1YearInstant275625000JPY
Intangible assetsCurrentQuarterInstant265779000JPY
Investment securitiesPrior1YearInstant2827284000JPY
Investment securitiesCurrentQuarterInstant2691452000JPY
Net defined benefit assetPrior1YearInstant595000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant17052000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant46930000JPY
Other ioaCurrentQuarterInstant41922000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17052000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant2874810000JPY
Investments and other assetsCurrentQuarterInstant2733374000JPY
Noncurrent assetsPrior1YearInstant7445459000JPY
Noncurrent assetsCurrentQuarterInstant7421646000JPY
AssetsPrior1YearInstant13944091000JPY
AssetsCurrentQuarterInstant15210243000JPY
Notes and accounts payable tradePrior1YearInstant3311698000JPY
Notes and accounts payable tradeCurrentQuarterInstant3962424000JPY
Current portion of long term loans payablePrior1YearInstant887715000JPY
Current portion of long term loans payableCurrentQuarterInstant964081000JPY
Lease obligations clPrior1YearInstant4754000JPY
Lease obligations clCurrentQuarterInstant4754000JPY
Income taxes payablePrior1YearInstant77575000JPY
Income taxes payableCurrentQuarterInstant87104000JPY
Accrued business office taxesPrior1YearInstant21131000JPY
Accrued business office taxesCurrentQuarterInstant10565000JPY
Provision for bonusesPrior1YearInstant102114000JPY
Provision for bonusesCurrentQuarterInstant98322000JPY
Notes payable facilitiesPrior1YearInstant71150000JPY
Notes payable facilitiesCurrentQuarterInstant35114000JPY
Provision for compensation for damage clPrior1YearInstant27081000JPY
Provision for compensation for damage clCurrentQuarterInstant30479000JPY
Other clPrior1YearInstant331114000JPY
Other clCurrentQuarterInstant620817000JPY
Current liabilitiesPrior1YearInstant4834337000JPY
Current liabilitiesCurrentQuarterInstant5813666000JPY
Long term loans payablePrior1YearInstant1953071000JPY
Long term loans payableCurrentQuarterInstant2270191000JPY
Lease obligations nclPrior1YearInstant5151000JPY
Lease obligations nclCurrentQuarterInstant2773000JPY
Deferred tax liabilitiesPrior1YearInstant828360000JPY
Deferred tax liabilitiesCurrentQuarterInstant787409000JPY
Net defined benefit liabilityPrior1YearInstant246162000JPY
Net defined benefit liabilityCurrentQuarterInstant264094000JPY
Asset retirement obligations nclPrior1YearInstant18170000JPY
Asset retirement obligations nclCurrentQuarterInstant18170000JPY

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