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← Ns United Kaiun Kaisha

Quarterly report · Q1

9110.TEDINET S100OUD7
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥62.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥195.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥285.7bnat 2022-06-30Cons.Assets
Total assets¥274.9bnat 2022-03-31Cons.Assets
Total assets¥269.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥161.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥156.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥118.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥445.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,000.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-06-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥56.3bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥56.3bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥62.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥62.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥62.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥62.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥37.0bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.0bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥42.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥42.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.7bn

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

All source rows · 369
ItemContextValueUnit
Investment securitiesPrior1YearInstant3945000000JPY
Investment securitiesCurrentQuarterInstant3458000000JPY
Long term loans receivablePrior1YearInstant24000000JPY
Long term loans receivableCurrentQuarterInstant11000000JPY
Deferred tax assetsPrior1YearInstant1579000000JPY
Deferred tax assetsCurrentQuarterInstant2149000000JPY
Net defined benefit assetPrior1YearInstant1743000000JPY
Net defined benefit assetCurrentQuarterInstant1791000000JPY
Other ioaPrior1YearInstant562000000JPY
Other ioaCurrentQuarterInstant562000000JPY
Investments and other assetsPrior1YearInstant7853000000JPY
Investments and other assetsCurrentQuarterInstant7972000000JPY
Noncurrent assetsPrior1YearInstant194310000000JPY
Noncurrent assetsCurrentQuarterInstant192386000000JPY
AssetsPrior1YearInstant274871000000JPY
AssetsCurrentQuarterInstant285727000000JPY
Notes and operating accounts payable tradePrior1YearInstant12315000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant16025000000JPY
Short term loans payablePrior1YearInstant15323000000JPY
Short term loans payableCurrentQuarterInstant17331000000JPY
Lease obligations clPrior1YearInstant4380000000JPY
Lease obligations clCurrentQuarterInstant4293000000JPY
Accounts payable otherPrior1YearInstant91000000JPY
Accounts payable otherCurrentQuarterInstant335000000JPY
Accrued expensesPrior1YearInstant190000000JPY
Accrued expensesCurrentQuarterInstant332000000JPY
Income taxes payablePrior1YearInstant4991000000JPY
Income taxes payableCurrentQuarterInstant3204000000JPY
Contract liabilitiesPrior1YearInstant3288000000JPY
Contract liabilitiesCurrentQuarterInstant6844000000JPY
Provision for bonusesPrior1YearInstant627000000JPY
Provision for bonusesCurrentQuarterInstant157000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Derivatives liabilities clPrior1YearInstant1167000000JPY
Derivatives liabilities clCurrentQuarterInstant1014000000JPY
Other clPrior1YearInstant5715000000JPY
Other clCurrentQuarterInstant7196000000JPY
Current liabilitiesPrior1YearInstant48155000000JPY
Current liabilitiesCurrentQuarterInstant56738000000JPY
Long term loans payablePrior1YearInstant103991000000JPY
Long term loans payableCurrentQuarterInstant100107000000JPY
Deferred tax liabilitiesPrior1YearInstant643000000JPY
Deferred tax liabilitiesCurrentQuarterInstant660000000JPY
Provision for special repairs nclwatPrior1YearInstant3761000000JPY
Provision for special repairs nclwatCurrentQuarterInstant4041000000JPY
Net defined benefit liabilityPrior1YearInstant131000000JPY
Net defined benefit liabilityCurrentQuarterInstant143000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass