Tokyo Tape
Sign in
← 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
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-3455000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-907615000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-907615000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-436190000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-395768000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16951068000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17019125000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25883146000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25047368000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember20981634000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember20570026000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15964743000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15789231000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5016891000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4780794000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4277476000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4485049000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember739414000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember295745000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15560000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17298000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember38365000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember35334000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember21065000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember17623000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember30900000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember61385000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember105891000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember131642000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6554000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4447000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1634000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4044000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8189000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8491000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember837116000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember418896000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember999000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration_NonConsolidatedMember82047000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember999000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember82047000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember22000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember559000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember559000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember838094000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember500384000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember298266000JPY

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