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← Nihon Seikan

Half-year report · Q2

5905.TEDINET S100UP0N
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥111m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥195m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥72m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥323m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥227m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥67m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥260m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥65m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥56m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥180m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.5bnat 2024-09-30Cons.Assets
Total assets¥15.2bnat 2024-03-31Cons.Assets
Total assets¥15.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥642mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥637mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥993mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥661mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥815m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥387m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥162m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥120m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥270m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥296m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥195.52023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.572023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥81m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentrevenue external2024-04-01 → 2024-09-30¥81m
jpcrp040300-q2r_E01408-000Real Estate Leasereportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01408-000Steel Can Manufacturerreportable segmentsegment profit2024-04-01 → 2024-09-30−¥150m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥111m
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

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

All source rows · 546
ItemContextValueUnit
Other caPrior1YearInstant68210000JPY
Other caCurrentQuarterInstant100489000JPY
Allowance for doubtful accounts caPrior1YearInstant-6320000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4499000JPY
Current assetsPrior1YearInstant7665091000JPY
Current assetsCurrentQuarterInstant7036344000JPY
Buildings and structuresPrior1YearInstant7569657000JPY
Buildings and structuresCurrentQuarterInstant7599593000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5612543000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5686936000JPY
Buildings and structures netPrior1YearInstant1957113000JPY
Buildings and structures netCurrentQuarterInstant1912656000JPY
Machinery and equipmentPrior1YearInstant8217793000JPY
Machinery and equipmentCurrentQuarterInstant8339227000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-7360805000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-7435077000JPY
Machinery and equipment netPrior1YearInstant856987000JPY
Machinery and equipment netCurrentQuarterInstant904149000JPY
VehiclesPrior1YearInstant32203000JPY
VehiclesCurrentQuarterInstant32903000JPY
Accumulated depreciation vehiclesPrior1YearInstant-29366000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-29163000JPY
Vehicles netPrior1YearInstant2836000JPY
Vehicles netCurrentQuarterInstant3740000JPY
Tools furniture and fixturesPrior1YearInstant666305000JPY
Tools furniture and fixturesCurrentQuarterInstant684121000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-618163000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-630315000JPY
Tools furniture and fixtures netPrior1YearInstant48142000JPY
Tools furniture and fixtures netCurrentQuarterInstant53805000JPY
LandPrior1YearInstant972170000JPY
LandCurrentQuarterInstant972170000JPY
Lease assets ppePrior1YearInstant17446000JPY
Lease assets ppeCurrentQuarterInstant17446000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-13666000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-15410000JPY
Lease assets net ppePrior1YearInstant3780000JPY
Lease assets net ppeCurrentQuarterInstant2035000JPY
Construction in progressPrior1YearInstant727701000JPY
Construction in progressCurrentQuarterInstant634422000JPY
Property plant and equipmentPrior1YearInstant4568732000JPY
Property plant and equipmentCurrentQuarterInstant4482980000JPY
SoftwarePrior1YearInstant211502000JPY
SoftwareCurrentQuarterInstant167646000JPY
Lease assets iaPrior1YearInstant902000JPY
Lease assets iaCurrentQuarterInstant486000JPY
Other iaPrior1YearInstant2050000JPY
Other iaCurrentQuarterInstant2043000JPY
Intangible assetsPrior1YearInstant214455000JPY
Intangible assetsCurrentQuarterInstant170176000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass