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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
Selling general and administrative expensesPrior1YTDDuration699497000JPY
Selling general and administrative expensesCurrentYTDDuration689526000JPY
Operating incomePrior1YTDDuration194532000JPY
Operating incomeCurrentYTDDuration-111192000JPY
Dividends income noiPrior1YTDDuration27886000JPY
Dividends income noiCurrentYTDDuration36714000JPY
Operations consignment fee noiPrior1YTDDuration5188000JPY
Operations consignment fee noiCurrentYTDDuration5188000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5323000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration6511000JPY
Miscellaneous income noiCurrentYTDDuration8594000JPY
Other noiPrior1YTDDuration6000JPY
Other noiCurrentYTDDuration25000JPY
Non operating incomePrior1YTDDuration44916000JPY
Non operating incomeCurrentYTDDuration50523000JPY
Interest expenses noePrior1YTDDuration7536000JPY
Interest expenses noeCurrentYTDDuration10797000JPY
Bad debts expenses noePrior1YTDDuration3065000JPY
Bad debts expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1441000JPY
Other noeCurrentYTDDuration458000JPY
Non operating expensesPrior1YTDDuration12043000JPY
Non operating expensesCurrentYTDDuration11255000JPY
Ordinary incomePrior1YTDDuration227405000JPY
Ordinary incomeCurrentYTDDuration-71924000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration81000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000JPY
Gain on sales of investment securities eiPrior1YTDDuration32938000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4406000JPY
Extraordinary incomePrior1YTDDuration33019000JPY
Extraordinary incomeCurrentYTDDuration4426000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000JPY
Income before income taxesPrior1YTDDuration260425000JPY
Income before income taxesCurrentYTDDuration-67499000JPY
Income taxesPrior1YTDDuration80752000JPY
Income taxesCurrentYTDDuration-11911000JPY
Profit lossPrior1YTDDuration179673000JPY
Profit lossCurrentYTDDuration-55588000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration34078000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9048000JPY
Profit loss attributable to owners of parentPrior1YTDDuration145595000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-64636000JPY
Profit lossPrior1YTDDuration179673000JPY
Profit lossCurrentYTDDuration-55588000JPY

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