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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
AssetsPrior1YearInstant275784000000JPY
AssetsCurrentQuarterInstant282871000000JPY
Notes and operating accounts payable tradePrior1YearInstant13755000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant13363000000JPY
Short term loans payablePrior1YearInstant19685000000JPY
Short term loans payableCurrentQuarterInstant20010000000JPY
Accounts payable otherPrior1YearInstant245000000JPY
Accounts payable otherCurrentQuarterInstant164000000JPY
Accrued expensesPrior1YearInstant248000000JPY
Accrued expensesCurrentQuarterInstant291000000JPY
Income taxes payablePrior1YearInstant4110000000JPY
Income taxes payableCurrentQuarterInstant2844000000JPY
Contract liabilitiesPrior1YearInstant4797000000JPY
Contract liabilitiesCurrentQuarterInstant6268000000JPY
Provision for bonusesPrior1YearInstant758000000JPY
Provision for bonusesCurrentQuarterInstant758000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Derivatives liabilities clPrior1YearInstant785000000JPY
Derivatives liabilities clCurrentQuarterInstant757000000JPY
Other clPrior1YearInstant5587000000JPY
Other clCurrentQuarterInstant5888000000JPY
Current liabilitiesPrior1YearInstant50031000000JPY
Current liabilitiesCurrentQuarterInstant50354000000JPY
Long term loans payablePrior1YearInstant81102000000JPY
Long term loans payableCurrentQuarterInstant80841000000JPY
Deferred tax liabilitiesPrior1YearInstant631000000JPY
Deferred tax liabilitiesCurrentQuarterInstant700000000JPY
Provision for special repairs nclwatPrior1YearInstant6469000000JPY
Provision for special repairs nclwatCurrentQuarterInstant6692000000JPY
Net defined benefit liabilityPrior1YearInstant147000000JPY
Net defined benefit liabilityCurrentQuarterInstant163000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant88349000000JPY
Noncurrent liabilitiesCurrentQuarterInstant88396000000JPY
LiabilitiesPrior1YearInstant138379000000JPY
LiabilitiesCurrentQuarterInstant138750000000JPY
Capital stockPrior1YearInstant10300000000JPY
Capital stockCurrentQuarterInstant10300000000JPY
Capital surplusPrior1YearInstant17181000000JPY
Capital surplusCurrentQuarterInstant17181000000JPY
Retained earningsPrior1YearInstant109646000000JPY
Retained earningsCurrentQuarterInstant116039000000JPY
Treasury stockPrior1YearInstant-997000000JPY
Treasury stockCurrentQuarterInstant-998000000JPY
Shareholders equityPrior1YearInstant136129000000JPY
Shareholders equityCurrentQuarterInstant142522000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1770000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2131000000JPY

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