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← Nakanishi Mfg

Quarterly report · Q3

5941.TEDINET S100Q5XJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥20.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥30.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥21.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥296m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥739m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥419m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥837m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥500m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥838m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥280m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥518m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥25.0bnat 2022-12-31StandaloneAssets
Total assets¥25.9bnat 2022-03-31StandaloneAssets
Total assets¥24.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥44.392022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.732022-10-01 → 2022-12-31dStandaloneBasic 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)¥82.162021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.382021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,306,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2021-04-01 → 2021-12-31¥694m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥45m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥739m

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

All source rows · 336
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-23412000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2043597000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2190520000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11336174000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11120296000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25883146000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25047368000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3157756000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2920094000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1246432000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1636792000JPY
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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember368563000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember473531000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember307864000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember164772000JPY
Other clPrior1YearInstant_NonConsolidatedMember614158000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember573207000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7391816000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6613430000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember296540000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1112950000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember693325000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember298917000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember298917000JPY
Other nclPrior1YearInstant_NonConsolidatedMember128393000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember126029000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1540261000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1414812000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8932078000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8028242000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1445600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1445600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1537125000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1537125000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14407279000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14434973000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2745000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2804000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17387259000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17414894000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember465883000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember515302000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember5541000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass