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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
Investment securitiesPrior1YearInstant2717886000JPY
Investment securitiesCurrentQuarterInstant2752019000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant53000JPY
Other ioaPrior1YearInstant38584000JPY
Other ioaCurrentQuarterInstant31671000JPY
Investments and other assetsPrior1YearInstant2756470000JPY
Investments and other assetsCurrentQuarterInstant2783744000JPY
Noncurrent assetsPrior1YearInstant7539659000JPY
Noncurrent assetsCurrentQuarterInstant7436900000JPY
AssetsPrior1YearInstant15204750000JPY
AssetsCurrentQuarterInstant14473245000JPY
Notes and accounts payable tradePrior1YearInstant4158504000JPY
Notes and accounts payable tradeCurrentQuarterInstant3343915000JPY
Electronically recorded obligations operating clPrior1YearInstant－JPY
Electronically recorded obligations operating clCurrentQuarterInstant194137000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant874667000JPY
Current portion of long term loans payableCurrentQuarterInstant940769000JPY
Lease obligations clPrior1YearInstant4754000JPY
Lease obligations clCurrentQuarterInstant2773000JPY
Income taxes payablePrior1YearInstant60053000JPY
Income taxes payableCurrentQuarterInstant11082000JPY
Accrued business office taxesPrior1YearInstant21228000JPY
Accrued business office taxesCurrentQuarterInstant9067000JPY
Provision for bonusesPrior1YearInstant110874000JPY
Provision for bonusesCurrentQuarterInstant41729000JPY
Notes payable facilitiesPrior1YearInstant24525000JPY
Notes payable facilitiesCurrentQuarterInstant－JPY
Electronically recorded obligations facilities clPrior1YearInstant－JPY
Electronically recorded obligations facilities clCurrentQuarterInstant3388000JPY
Provision for compensation for damage clPrior1YearInstant2331000JPY
Provision for compensation for damage clCurrentQuarterInstant－JPY
Other clPrior1YearInstant310838000JPY
Other clCurrentQuarterInstant257558000JPY
Current liabilitiesPrior1YearInstant5967778000JPY
Current liabilitiesCurrentQuarterInstant5204422000JPY
Long term loans payablePrior1YearInstant1950027000JPY
Long term loans payableCurrentQuarterInstant2166124000JPY
Lease obligations nclPrior1YearInstant396000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant803860000JPY
Deferred tax liabilitiesCurrentQuarterInstant792347000JPY
Net defined benefit liabilityPrior1YearInstant267024000JPY
Net defined benefit liabilityCurrentQuarterInstant286683000JPY
Asset retirement obligations nclPrior1YearInstant18170000JPY
Asset retirement obligations nclCurrentQuarterInstant18170000JPY
Other nclPrior1YearInstant43564000JPY
Other nclCurrentQuarterInstant43564000JPY

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