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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember601038000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12440000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember15625000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember26924000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember32753000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1339000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember11511000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember10791000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember32282000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7493000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember84498000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember66663000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3168000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1781000JPY
Shareholder benefit program noePrior1YTDDuration_NonConsolidatedMember－JPY
Shareholder benefit program noeCurrentYTDDuration_NonConsolidatedMember1673000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1551000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1280000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4719000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4735000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember479054000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember662966000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember79000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration_NonConsolidatedMember82047000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember82047000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember79000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember559000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember644000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember559000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember644000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember560541000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember662402000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember186058000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember246914000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember27085000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16485000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember213143000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember263400000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember347398000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember399002000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember560541000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember662402000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember250390000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember270211000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember14925000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-18970000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember22324000JPY

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