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← Nihon Seikan

Quarterly report · Q3

5905.TEDINET S100SSW0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥262m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥103m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥313m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥268m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥422m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥293m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥239m2023-04-01 → 2023-12-31Cons.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)¥196m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥290m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥200m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.1bnat 2023-12-31Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥690mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥661mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥175.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.312023-10-01 → 2023-12-31dCons.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)¥143.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.232023-04-01 → 2023-12-31Cons.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)¥140.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2023-12-31Cons.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 2022-12-31Cons.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-q3r_E01408-000Real Estate Leasereportable segmentrevenue2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue external2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentsegment profit2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2023-04-01 → 2023-12-31¥201m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥262m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E01408-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2022-04-01 → 2022-12-31¥44m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥103m

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

All source rows · 415
ItemContextValueUnit
Ordinary incomePrior1YTDDuration148485000JPY
Ordinary incomeCurrentYTDDuration313437000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration655000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration81000JPY
Gain on sales of investment securities eiPrior1YTDDuration144281000JPY
Gain on sales of investment securities eiCurrentYTDDuration110842000JPY
Extraordinary incomePrior1YTDDuration144936000JPY
Extraordinary incomeCurrentYTDDuration110924000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration177000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2431000JPY
Extraordinary lossPrior1YTDDuration177000JPY
Extraordinary lossCurrentYTDDuration2431000JPY
Income before income taxesPrior1YTDDuration293244000JPY
Income before income taxesCurrentYTDDuration421931000JPY
Income taxesPrior1YTDDuration92851000JPY
Income taxesCurrentYTDDuration132073000JPY
Profit lossPrior1YTDDuration200392000JPY
Profit lossCurrentYTDDuration289857000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4715000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51272000JPY
Profit loss attributable to owners of parentPrior1YTDDuration195677000JPY
Profit loss attributable to owners of parentCurrentYTDDuration238585000JPY
Profit lossPrior1YTDDuration200392000JPY
Profit lossCurrentYTDDuration289857000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-151094000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-73345000JPY
Other comprehensive incomePrior1YTDDuration-151094000JPY
Other comprehensive incomeCurrentYTDDuration-73345000JPY
Comprehensive incomePrior1YTDDuration49298000JPY
Comprehensive incomeCurrentYTDDuration216512000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration51409000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration163811000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2111000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration52700000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant－JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant18785000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember7985268000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember118406000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8103675000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8103675000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01408-000SteelCanManufacturerReportableSegmentsMember7985268000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01408-000RealEstateLeaseReportableSegmentsMember118406000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8103675000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass