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← Nakanishi Mfg

Annual report

5941.TEDINET S100R9KB
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥30.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥30.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥803m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥931m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥920m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥957m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.1bnat 2023-03-31StandaloneAssets
Total assets¥25.9bnat 2022-03-31StandaloneAssets
Total assets¥25.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥15.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥308m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥473m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥458m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥781m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥710m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥698m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.442022-04-01 → 2023-03-31StandaloneBasic 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)¥147.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,796.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,689.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,598.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,460.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,354.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,306,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees595at 2023-03-31StandaloneNumber of employees
Employees589at 2022-03-31StandaloneNumber of employees
Employees585at 2021-03-31dStandaloneNumber of employees
Employees563at 2020-03-31dStandaloneNumber of employees
Employees520at 2019-03-31dStandaloneNumber of employees

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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2022-04-01 → 2023-03-31¥123m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2022-04-01 → 2023-03-31¥495m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentemployeesat 2023-03-31595 pure
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-04-01 → 2023-03-31¥30.6bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-04-01 → 2023-03-31¥30.6bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2023-03-31¥21.0bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Real Estate Leasing Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Real Estate Leasing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥34m
Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥100m
Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥100m
Real Estate Leasing Businessreportable segmentsegment assetsat 2023-03-31¥1.2bn
Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥44m
—segment totalcapex2022-04-01 → 2023-03-31¥125m
—segment totaldepreciation2022-04-01 → 2023-03-31¥530m
—segment totalrevenue2022-04-01 → 2023-03-31¥30.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥30.7bn
—segment totalsegment assetsat 2023-03-31¥22.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.1bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2021-04-01 → 2022-03-31¥501m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2021-04-01 → 2022-03-31¥445m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2021-04-01 → 2022-03-31¥30.0bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2021-04-01 → 2022-03-31¥30.0bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2022-03-31¥18.3bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Real Estate Leasing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Real Estate Leasing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥35m
Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥115m
Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥115m
Real Estate Leasing Businessreportable segmentsegment assetsat 2022-03-31¥1.4bn
Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥60m
—segment totalcapex2021-04-01 → 2022-03-31¥503m
—segment totaldepreciation2021-04-01 → 2022-03-31¥481m
—segment totalrevenue2021-04-01 → 2022-03-31¥30.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥30.1bn
—segment totalsegment assetsat 2022-03-31¥19.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn

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

All source rows · 1,153
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5761093000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6093517000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1638929000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1072089000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember235000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember18050000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember19850000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember47777000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember47164000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember22006000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember17958000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember10250000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember21984000JPY
Gain on sales of scraps2 noiPrior1YearDuration_NonConsolidatedMember19048000JPY
Gain on sales of scraps2 noiCurrentYearDuration_NonConsolidatedMember21273000JPY
Other noiPrior1YearDuration_NonConsolidatedMember10590000JPY
Other noiCurrentYearDuration_NonConsolidatedMember25733000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember127734000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember154199000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8397000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5536000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember999000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember20499000JPY
Other noePrior1YearDuration_NonConsolidatedMember2089000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6967000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11486000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember33004000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1755176000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1193284000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember999000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on revision of retirement benefit plan eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on revision of retirement benefit plan eiCurrentYearDuration_NonConsolidatedMember82047000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember999000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember82047000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember42000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember3075000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember42000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3075000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1756134000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1272256000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember698823000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember482431000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-60369000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-13352000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember638453000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember469079000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1117680000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember803177000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass