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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
Noncurrent liabilitiesPrior1YearInstant3083044000JPY
Noncurrent liabilitiesCurrentQuarterInstant3306891000JPY
LiabilitiesPrior1YearInstant9050822000JPY
LiabilitiesCurrentQuarterInstant8511313000JPY
Capital stockPrior1YearInstant738599000JPY
Capital stockCurrentQuarterInstant738599000JPY
Capital surplusPrior1YearInstant245373000JPY
Capital surplusCurrentQuarterInstant245373000JPY
Retained earningsPrior1YearInstant2676752000JPY
Retained earningsCurrentQuarterInstant2514631000JPY
Treasury stockPrior1YearInstant-47994000JPY
Treasury stockCurrentQuarterInstant-79272000JPY
Shareholders equityPrior1YearInstant3612730000JPY
Shareholders equityCurrentQuarterInstant3419330000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1585992000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1609507000JPY
Valuation and translation adjustmentsPrior1YearInstant1585992000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1609507000JPY
Subscription rights to sharesPrior1YearInstant30155000JPY
Subscription rights to sharesCurrentQuarterInstant20393000JPY
Non controlling interestsPrior1YearInstant925049000JPY
Non controlling interestsCurrentQuarterInstant912699000JPY
Net assetsPrior1YearInstant6153927000JPY
Net assetsCurrentQuarterInstant5961931000JPY
Liabilities and net assetsPrior1YearInstant15204750000JPY
Liabilities and net assetsCurrentQuarterInstant14473245000JPY
Net salesPrior1YTDDuration5994293000JPY
Net salesCurrentYTDDuration5968230000JPY
Cost of salesPrior1YTDDuration5100263000JPY
Cost of salesCurrentYTDDuration5389896000JPY
Gross profitPrior1YTDDuration894029000JPY
Gross profitCurrentYTDDuration578334000JPY
Employees salaries and allowances sgaPrior1YTDDuration159205000JPY
Employees salaries and allowances sgaCurrentYTDDuration157331000JPY
Directors compensations sgaPrior1YTDDuration50531000JPY
Directors compensations sgaCurrentYTDDuration35799000JPY
Share based compensation expenses sgaPrior1YTDDuration3894000JPY
Share based compensation expenses sgaCurrentYTDDuration5929000JPY
Provision for bonuses sgaPrior1YTDDuration25664000JPY
Provision for bonuses sgaCurrentYTDDuration9885000JPY
Retirement benefit expenses sgaPrior1YTDDuration10463000JPY
Retirement benefit expenses sgaCurrentYTDDuration9155000JPY
Freightage and packing expenses sgaPrior1YTDDuration238526000JPY
Freightage and packing expenses sgaCurrentYTDDuration277222000JPY
Commission fee sgaPrior1YTDDuration59009000JPY
Commission fee sgaCurrentYTDDuration50203000JPY
Depreciation sgaPrior1YTDDuration46117000JPY
Depreciation sgaCurrentYTDDuration54503000JPY
Other sgaPrior1YTDDuration106085000JPY
Other sgaCurrentYTDDuration89496000JPY

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