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← Ns United Kaiun Kaisha

Quarterly report · Q2

9110.TEDINET S100PGTU
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥130.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥195.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥89.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥20.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥24.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥26.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥24.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥19.4bn2022-04-01 → 2022-09-30Cons.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)¥8.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥291.6bnat 2022-09-30Cons.Assets
Total assets¥274.9bnat 2022-03-31Cons.Assets
Total assets¥275.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥159.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥156.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥132.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥118.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥104.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥38.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥824.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.872022-07-01 → 2022-09-30dCons.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)¥369.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥191m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥191m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥118.2bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥118.2bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥130.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥130.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
—segment totalsegment profit2022-04-01 → 2022-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥131.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥130.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥191m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥190m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentsegment profit2021-04-01 → 2021-09-30¥589m
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥77.9bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥77.9bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥89.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥89.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
—segment totalsegment profit2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥89.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.3bn

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

All source rows · 525
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant194310000000JPY
Noncurrent assetsCurrentQuarterInstant189684000000JPY
AssetsPrior1YearInstant274871000000JPY
AssetsCurrentQuarterInstant291593000000JPY
Notes and operating accounts payable tradePrior1YearInstant12315000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant15014000000JPY
Short term loans payablePrior1YearInstant15323000000JPY
Short term loans payableCurrentQuarterInstant20252000000JPY
Lease obligations clPrior1YearInstant4380000000JPY
Lease obligations clCurrentQuarterInstant4207000000JPY
Accounts payable otherPrior1YearInstant91000000JPY
Accounts payable otherCurrentQuarterInstant175000000JPY
Accrued expensesPrior1YearInstant190000000JPY
Accrued expensesCurrentQuarterInstant226000000JPY
Income taxes payablePrior1YearInstant4991000000JPY
Income taxes payableCurrentQuarterInstant5339000000JPY
Contract liabilitiesPrior1YearInstant3288000000JPY
Contract liabilitiesCurrentQuarterInstant7401000000JPY
Provision for bonusesPrior1YearInstant627000000JPY
Provision for bonusesCurrentQuarterInstant620000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Derivatives liabilities clPrior1YearInstant1167000000JPY
Derivatives liabilities clCurrentQuarterInstant1217000000JPY
Other clPrior1YearInstant5715000000JPY
Other clCurrentQuarterInstant7354000000JPY
Current liabilitiesPrior1YearInstant48155000000JPY
Current liabilitiesCurrentQuarterInstant61817000000JPY
Long term loans payablePrior1YearInstant103991000000JPY
Long term loans payableCurrentQuarterInstant92425000000JPY
Deferred tax liabilitiesPrior1YearInstant643000000JPY
Deferred tax liabilitiesCurrentQuarterInstant648000000JPY
Provision for special repairs nclwatPrior1YearInstant3761000000JPY
Provision for special repairs nclwatCurrentQuarterInstant4142000000JPY
Net defined benefit liabilityPrior1YearInstant131000000JPY
Net defined benefit liabilityCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant108527000000JPY
Noncurrent liabilitiesCurrentQuarterInstant97360000000JPY
LiabilitiesPrior1YearInstant156682000000JPY
LiabilitiesCurrentQuarterInstant159177000000JPY
Capital stockPrior1YearInstant10300000000JPY
Capital stockCurrentQuarterInstant10300000000JPY
Capital surplusPrior1YearInstant17181000000JPY
Capital surplusCurrentQuarterInstant17181000000JPY
Retained earningsPrior1YearInstant90527000000JPY
Retained earningsCurrentQuarterInstant105475000000JPY
Treasury stockPrior1YearInstant-996000000JPY
Treasury stockCurrentQuarterInstant-996000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass