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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
Notes and operating accounts payable tradePrior1YearInstant14538000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant12875000000JPY
Short term loans payablePrior1YearInstant21278000000JPY
Short term loans payableCurrentQuarterInstant18317000000JPY
Accounts payable otherPrior1YearInstant881000000JPY
Accounts payable otherCurrentQuarterInstant108000000JPY
Accrued expensesPrior1YearInstant309000000JPY
Accrued expensesCurrentQuarterInstant237000000JPY
Income taxes payablePrior1YearInstant1850000000JPY
Income taxes payableCurrentQuarterInstant2037000000JPY
Contract liabilitiesPrior1YearInstant6075000000JPY
Contract liabilitiesCurrentQuarterInstant4955000000JPY
Provision for bonusesPrior1YearInstant699000000JPY
Provision for bonusesCurrentQuarterInstant688000000JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant6719000000JPY
Other clCurrentQuarterInstant7871000000JPY
Current liabilitiesPrior1YearInstant52430000000JPY
Current liabilitiesCurrentQuarterInstant47100000000JPY
Long term loans payablePrior1YearInstant75817000000JPY
Long term loans payableCurrentQuarterInstant71554000000JPY
Deferred tax liabilitiesPrior1YearInstant971000000JPY
Deferred tax liabilitiesCurrentQuarterInstant572000000JPY
Provision for special repairs nclwatPrior1YearInstant7379000000JPY
Provision for special repairs nclwatCurrentQuarterInstant7534000000JPY
Net defined benefit liabilityPrior1YearInstant163000000JPY
Net defined benefit liabilityCurrentQuarterInstant198000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant116000000JPY
Noncurrent liabilitiesPrior1YearInstant84330000000JPY
Noncurrent liabilitiesCurrentQuarterInstant79973000000JPY
LiabilitiesPrior1YearInstant136759000000JPY
LiabilitiesCurrentQuarterInstant127074000000JPY
Capital stockPrior1YearInstant10300000000JPY
Capital stockCurrentQuarterInstant10300000000JPY
Capital surplusPrior1YearInstant17181000000JPY
Capital surplusCurrentQuarterInstant17181000000JPY
Retained earningsPrior1YearInstant121150000000JPY
Retained earningsCurrentQuarterInstant126768000000JPY
Treasury stockPrior1YearInstant-998000000JPY
Treasury stockCurrentQuarterInstant-998000000JPY
Shareholders equityPrior1YearInstant147633000000JPY
Shareholders equityCurrentQuarterInstant153251000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2445000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2028000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-194000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-521000000JPY
Foreign currency translation adjustmentPrior1YearInstant-226000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14000000JPY

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