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← Ns United Kaiun Kaisha

Half-year report · Q2

9110.TEDINET S100UOIJ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥128.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥233.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥112.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥22.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥10.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥13.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥11.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥281.7bnat 2024-09-30Cons.Assets
Total assets¥286.3bnat 2024-03-31Cons.Assets
Total assets¥282.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥136.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥154.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥149.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥144.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥37.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥48.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥388.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥763.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥466.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥199m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04239-000Coastal Shippingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue2024-04-01 → 2024-09-30¥113.3bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentrevenue external2024-04-01 → 2024-09-30¥113.3bn
jpcrp040300-q2r_E04239-000Overseas Shippingreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥128.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥128.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥128.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥128.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.7bn
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

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

All source rows · 515
ItemContextValueUnit
Comprehensive incomePrior1YTDDuration11313000000JPY
Comprehensive incomeCurrentYTDDuration8616000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11313000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8616000000JPY
Cash and depositsPrior1YearInstant37069000000JPY
Cash and depositsCurrentQuarterInstant38424000000JPY
Trade receivables and contract assets caPrior1YearInstant35648000000JPY
Trade receivables and contract assets caCurrentQuarterInstant31153000000JPY
Short term investment securitiesPrior1YearInstant10000000000JPY
Short term investment securitiesCurrentQuarterInstant9996000000JPY
InventoriesPrior1YearInstant13929000000JPY
InventoriesCurrentQuarterInstant14381000000JPY
Prepaid expensesPrior1YearInstant5840000000JPY
Prepaid expensesCurrentQuarterInstant6208000000JPY
Other caPrior1YearInstant4450000000JPY
Other caCurrentQuarterInstant3927000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant106930000000JPY
Current assetsCurrentQuarterInstant104085000000JPY
Vessels netPrior1YearInstant164057000000JPY
Vessels netCurrentQuarterInstant154630000000JPY
Buildings netPrior1YearInstant259000000JPY
Buildings netCurrentQuarterInstant168000000JPY
LandPrior1YearInstant397000000JPY
LandCurrentQuarterInstant2000000JPY
Construction in progressPrior1YearInstant1912000000JPY
Construction in progressCurrentQuarterInstant9929000000JPY
Other net ppePrior1YearInstant304000000JPY
Other net ppeCurrentQuarterInstant306000000JPY
Property plant and equipmentPrior1YearInstant166929000000JPY
Property plant and equipmentCurrentQuarterInstant165036000000JPY
Intangible assetsPrior1YearInstant1351000000JPY
Intangible assetsCurrentQuarterInstant1318000000JPY
Investment securitiesPrior1YearInstant5642000000JPY
Investment securitiesCurrentQuarterInstant5226000000JPY
Long term loans receivablePrior1YearInstant9000000JPY
Long term loans receivableCurrentQuarterInstant8000000JPY
Deferred tax assetsPrior1YearInstant3255000000JPY
Deferred tax assetsCurrentQuarterInstant3374000000JPY
Net defined benefit assetPrior1YearInstant1673000000JPY
Net defined benefit assetCurrentQuarterInstant1693000000JPY
Other ioaPrior1YearInstant555000000JPY
Other ioaCurrentQuarterInstant999000000JPY
Investments and other assetsPrior1YearInstant11134000000JPY
Investments and other assetsCurrentQuarterInstant11300000000JPY
Noncurrent assetsPrior1YearInstant179414000000JPY
Noncurrent assetsCurrentQuarterInstant177654000000JPY
AssetsPrior1YearInstant286344000000JPY
AssetsCurrentQuarterInstant281739000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass