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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 nclPrior1YearInstant42495000JPY
Other nclCurrentQuarterInstant42495000JPY
Noncurrent liabilitiesPrior1YearInstant3093413000JPY
Noncurrent liabilitiesCurrentQuarterInstant3385136000JPY
LiabilitiesPrior1YearInstant7927750000JPY
LiabilitiesCurrentQuarterInstant9198802000JPY
Capital stockPrior1YearInstant738599000JPY
Capital stockCurrentQuarterInstant738599000JPY
Capital surplusPrior1YearInstant245373000JPY
Capital surplusCurrentQuarterInstant245373000JPY
Retained earningsPrior1YearInstant2501849000JPY
Retained earningsCurrentQuarterInstant2550951000JPY
Treasury stockPrior1YearInstant-44003000JPY
Treasury stockCurrentQuarterInstant-33572000JPY
Shareholders equityPrior1YearInstant3441818000JPY
Shareholders equityCurrentQuarterInstant3501350000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1666487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1572424000JPY
Valuation and translation adjustmentsPrior1YearInstant1666487000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1572424000JPY
Subscription rights to sharesPrior1YearInstant25090000JPY
Subscription rights to sharesCurrentQuarterInstant20273000JPY
Non controlling interestsPrior1YearInstant882944000JPY
Non controlling interestsCurrentQuarterInstant917392000JPY
Net assetsPrior1YearInstant6016340000JPY
Net assetsCurrentQuarterInstant6011440000JPY
Liabilities and net assetsPrior1YearInstant13944091000JPY
Liabilities and net assetsCurrentQuarterInstant15210243000JPY
Net salesPrior1YTDDuration5320063000JPY
Net salesCurrentYTDDuration5994293000JPY
Cost of salesPrior1YTDDuration4630360000JPY
Cost of salesCurrentYTDDuration5100263000JPY
Gross profitPrior1YTDDuration689703000JPY
Gross profitCurrentYTDDuration894029000JPY
Employees salaries and allowances sgaPrior1YTDDuration141632000JPY
Employees salaries and allowances sgaCurrentYTDDuration159205000JPY
Directors compensations sgaPrior1YTDDuration65115000JPY
Directors compensations sgaCurrentYTDDuration50531000JPY
Share based compensation expenses sgaPrior1YTDDuration4224000JPY
Share based compensation expenses sgaCurrentYTDDuration3894000JPY
Provision for bonuses sgaPrior1YTDDuration18919000JPY
Provision for bonuses sgaCurrentYTDDuration25664000JPY
Retirement benefit expenses sgaPrior1YTDDuration10884000JPY
Retirement benefit expenses sgaCurrentYTDDuration10463000JPY
Freightage and packing expenses sgaPrior1YTDDuration242491000JPY
Freightage and packing expenses sgaCurrentYTDDuration238526000JPY
Commission fee sgaPrior1YTDDuration51955000JPY
Commission fee sgaCurrentYTDDuration59009000JPY
Depreciation sgaPrior1YTDDuration41883000JPY
Depreciation sgaCurrentYTDDuration46117000JPY

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