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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember396600000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember355305000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember81691000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember88158000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8313000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-39933000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2043597000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2380207000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11336174000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11264888000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25883146000JPY
AssetsCurrentYearInstant_NonConsolidatedMember26133587000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember492062000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember415116000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1246432000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1390128000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2665694000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3250661000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8836000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember9693000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember279011000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember384226000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember392073000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember409940000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember473531000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember164467000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember180474000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember74514000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember11682000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember55249000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember57018000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember10331000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember8592000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember307864000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember347785000JPY
Other clPrior1YearInstant_NonConsolidatedMember5740000JPY
Other clCurrentYearInstant_NonConsolidatedMember3188000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7391816000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7152500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember26576000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember29981000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember298917000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember298917000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1112950000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember702631000JPY

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