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← Ns United Kaiun Kaisha

Quarterly report · Q1

9110.TEDINET S100RIDX
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥55.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥250.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥62.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥33.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥10.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥276.8bnat 2023-06-30Cons.Assets
Total assets¥275.8bnat 2023-03-31Cons.Assets
Total assets¥285.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥137.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥138.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥139.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥137.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥124.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥38.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥30.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥264.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,171.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentsegment profit2023-04-01 → 2023-06-30¥298m
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue2023-04-01 → 2023-06-30¥48.7bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue external2023-04-01 → 2023-06-30¥48.7bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥55.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥55.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.8bn
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

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

All source rows · 367
ItemContextValueUnit
Investment securitiesPrior1YearInstant4420000000JPY
Investment securitiesCurrentQuarterInstant4336000000JPY
Long term loans receivablePrior1YearInstant10000000JPY
Long term loans receivableCurrentQuarterInstant9000000JPY
Deferred tax assetsPrior1YearInstant3124000000JPY
Deferred tax assetsCurrentQuarterInstant3019000000JPY
Net defined benefit assetPrior1YearInstant1640000000JPY
Net defined benefit assetCurrentQuarterInstant1600000000JPY
Other ioaPrior1YearInstant545000000JPY
Other ioaCurrentQuarterInstant551000000JPY
Investments and other assetsPrior1YearInstant9739000000JPY
Investments and other assetsCurrentQuarterInstant9515000000JPY
Noncurrent assetsPrior1YearInstant181066000000JPY
Noncurrent assetsCurrentQuarterInstant182705000000JPY
AssetsPrior1YearInstant275784000000JPY
AssetsCurrentQuarterInstant276830000000JPY
Notes and operating accounts payable tradePrior1YearInstant13755000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant13406000000JPY
Short term loans payablePrior1YearInstant19685000000JPY
Short term loans payableCurrentQuarterInstant23486000000JPY
Accounts payable otherPrior1YearInstant245000000JPY
Accounts payable otherCurrentQuarterInstant605000000JPY
Accrued expensesPrior1YearInstant248000000JPY
Accrued expensesCurrentQuarterInstant350000000JPY
Income taxes payablePrior1YearInstant4110000000JPY
Income taxes payableCurrentQuarterInstant1520000000JPY
Contract liabilitiesPrior1YearInstant4797000000JPY
Contract liabilitiesCurrentQuarterInstant5626000000JPY
Provision for bonusesPrior1YearInstant758000000JPY
Provision for bonusesCurrentQuarterInstant195000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant5000000JPY
Derivatives liabilities clPrior1YearInstant785000000JPY
Derivatives liabilities clCurrentQuarterInstant1317000000JPY
Other clPrior1YearInstant5587000000JPY
Other clCurrentQuarterInstant6235000000JPY
Current liabilitiesPrior1YearInstant50031000000JPY
Current liabilitiesCurrentQuarterInstant52746000000JPY
Long term loans payablePrior1YearInstant81102000000JPY
Long term loans payableCurrentQuarterInstant78022000000JPY
Deferred tax liabilitiesPrior1YearInstant631000000JPY
Deferred tax liabilitiesCurrentQuarterInstant713000000JPY
Provision for special repairs nclwatPrior1YearInstant6469000000JPY
Provision for special repairs nclwatCurrentQuarterInstant6230000000JPY
Net defined benefit liabilityPrior1YearInstant147000000JPY
Net defined benefit liabilityCurrentQuarterInstant155000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant88349000000JPY
Noncurrent liabilitiesCurrentQuarterInstant85120000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass