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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember281788000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember347785000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember368593000JPY
Other clPrior1YearInstant_NonConsolidatedMember474402000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember954779000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7152500000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7295933000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember220016000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember141455000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember702631000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember713821000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember298917000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember298917000JPY
Other nclPrior1YearInstant_NonConsolidatedMember132918000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember138493000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1354483000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1292687000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8506984000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8588621000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1445600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1445600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1537125000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1539883000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14958360000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15155687000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2804000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-16145000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17938281000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18125025000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember595569000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember667901000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember367000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember2647000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-907615000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-907615000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-311678000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-237066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17626603000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17887958000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26133587000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26476580000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13880947000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16285566000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10496226000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12480550000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3384720000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3805016000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2985445000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3203977000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember399275000JPY

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