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← Nakanishi Mfg

Quarterly report · Q2

5941.TEDINET S100PI6P
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥30.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥399m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥654m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥479m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥727m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥561m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥727m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥347m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥465m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥24.3bnat 2022-09-30StandaloneAssets
Total assets¥25.9bnat 2022-03-31StandaloneAssets
Total assets¥24.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥326m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥110m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥473m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥506m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥710m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥455m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.232022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.772021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.062021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,306,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2021-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥399m
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2021-04-01 → 2021-09-30¥623m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥30m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥654m

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

All source rows · 466
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3780660000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember6922623000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5196245000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1335229000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1765748000JPY
Work in processPrior1YearInstant_NonConsolidatedMember667519000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1236348000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember697381000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember825744000JPY
Other caPrior1YearInstant_NonConsolidatedMember202252000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember381651000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-692000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-519000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14546972000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13185880000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3692195000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3614569000JPY
LandPrior1YearInstant_NonConsolidatedMember4054948000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4054948000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember746297000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember672044000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8493442000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8341562000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember799134000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember719572000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1021513000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1008163000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember256328000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember263444000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember396600000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember382197000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember377468000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember387206000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8313000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23412000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2043597000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2017598000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11336174000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11078733000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25883146000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24264614000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3157756000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2231114000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1246432000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1385409000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember392073000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass