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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
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)CGML PB CLIENT ACCOUNT/COLLATERAL（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)中西製作所取引先持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市生野区巽南5-4-14
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)中西一真
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストデイ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)中西　昭夫
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-5-5
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)フクシマガリレイ株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市西淀川区竹島2-6-18
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中西製作所従業員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市生野区巽南5-4-14
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-6-6
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社中西製作所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市生野区巽南5-4-14
Information about officers (text)FilingDateInstantText · Plus

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