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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
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration126000000JPY
Dividends income noiCurrentYTDDuration155000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration3289000000JPY
Foreign exchange gains noiCurrentYTDDuration1988000000JPY
Other noiPrior1YTDDuration618000000JPY
Other noiCurrentYTDDuration158000000JPY
Non operating incomePrior1YTDDuration4038000000JPY
Non operating incomeCurrentYTDDuration2325000000JPY
Interest expenses noePrior1YTDDuration562000000JPY
Interest expenses noeCurrentYTDDuration684000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration583000000JPY
Non operating expensesCurrentYTDDuration692000000JPY
Ordinary incomePrior1YTDDuration24128000000JPY
Ordinary incomeCurrentYTDDuration13827000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration77000000JPY
Gain on sales of investment securities eiCurrentYTDDuration59000000JPY
Extraordinary incomePrior1YTDDuration78000000JPY
Extraordinary incomeCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration24206000000JPY
Income before income taxesCurrentYTDDuration13898000000JPY
Income taxesPrior1YTDDuration4780000000JPY
Income taxesCurrentYTDDuration2909000000JPY
Profit lossPrior1YTDDuration19426000000JPY
Profit lossCurrentYTDDuration10989000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19426000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10989000000JPY
Profit lossPrior1YTDDuration19426000000JPY
Profit lossCurrentYTDDuration10989000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-333000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration361000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-394000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration139000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-53000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-193000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration64000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration55000000JPY
Other comprehensive incomePrior1YTDDuration-721000000JPY
Other comprehensive incomeCurrentYTDDuration324000000JPY

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