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← Nakanishi Mfg

Quarterly report · Q2

5941.TEDINET S100S7EW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥30.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥13.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥601m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥399m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥663m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥479m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥662m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥561m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥399m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥803m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥347m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥26.5bnat 2023-09-30StandaloneAssets
Total assets¥26.1bnat 2023-03-31StandaloneAssets
Total assets¥24.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥326m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥241m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥781m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥506m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.332023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.652023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,306,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2022-09-30StandaloneTotal 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 segmentrevenue2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2023-04-01 → 2023-09-30¥577m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥601m
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

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

All source rows · 473
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4617880000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember8503114000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5921994000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2187754000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1988748000JPY
Work in processPrior1YearInstant_NonConsolidatedMember760324000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1465281000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember825416000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember980576000JPY
Other caPrior1YearInstant_NonConsolidatedMember407642000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember267082000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12754000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8882000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14868699000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15232680000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3545258000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3536463000JPY
LandPrior1YearInstant_NonConsolidatedMember4054948000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4054948000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember645386000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember644176000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8245592000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8235587000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember639087000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember563904000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1257747000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1379880000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember268011000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember265101000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember355305000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember306081000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember539075000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember518177000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-39933000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24834000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2380207000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2444407000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11264888000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11243899000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26133587000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26476580000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3665777000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2588829000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1390128000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1989225000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember409940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember412718000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember164467000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass