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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember390908000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember473531000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember217144000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember307864000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember330188000JPY
Other clPrior1YearInstant_NonConsolidatedMember614158000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember333629000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7391816000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5838395000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember296699000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1112950000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember688176000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember298917000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember298917000JPY
Other nclPrior1YearInstant_NonConsolidatedMember128393000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember124971000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1540261000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1408764000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8932078000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7247160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1445600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1445600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1537125000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1537125000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14407279000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14502581000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2745000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2745000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17387259000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17482560000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember465883000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember441187000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember5541000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember1321000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-907615000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-907615000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-436190000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-465106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16951068000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17017454000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25883146000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24264614000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14414983000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13880947000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10926455000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10496226000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3488527000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3384720000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2834810000JPY

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