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← Ns United Kaiun Kaisha

Quarterly report · Q2

9110.TEDINET S100S4SB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥112.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥250.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥130.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥20.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥33.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥24.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.0bn2023-04-01 → 2023-09-30Cons.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)¥19.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥19.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥282.9bnat 2023-09-30Cons.Assets
Total assets¥275.8bnat 2023-03-31Cons.Assets
Total assets¥291.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥138.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥138.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥144.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥137.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥132.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥44.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥466.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.752023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio50.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥208m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentsegment profit2023-04-01 → 2023-09-30¥983m
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue2023-04-01 → 2023-09-30¥98.6bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue external2023-04-01 → 2023-09-30¥98.6bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥112.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥112.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥112.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥112.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥208m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.2bn
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

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

All source rows · 517
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本製鉄株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-6-1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本郵船株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-3-2
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)BNYM AS AGT / CLTS 10 PERCENT（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-5-5
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)新健海運股份有限公司
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)中華民国台北市民権東路三段四号三楼
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3-3-1
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2-6-4
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)P.O.BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A.（東京都港区港南2-15-1）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)　１単元（100株）　未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＮＳユナイテッド海運株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区大手町一丁目５番１号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass