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← Nakanishi Mfg

Quarterly report · Q3

5941.TEDINET S100SSWD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥30.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥20.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥659m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥296m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥757m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥747m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥500m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥428m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥803m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥280m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥26.8bnat 2023-12-31StandaloneAssets
Total assets¥26.1bnat 2023-03-31StandaloneAssets
Total assets¥25.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥67.922023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.552023-10-01 → 2023-12-31dStandaloneBasic 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)¥44.392022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.732022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,306,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2023-04-01 → 2023-12-31¥24.7bn
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2023-04-01 → 2023-12-31¥24.7bn
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥75m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥75m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥39m
—segment totalrevenue2023-04-01 → 2023-12-31¥24.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥659m
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥296m

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

All source rows · 338
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember10000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6293100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62931
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant6306000
Number of voting rights issued shares voting rightsCurrentQuarterInstant62931
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant_NonConsolidatedMember2197200000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3513721000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember8503114000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6392595000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2187754000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3241497000JPY
Work in processPrior1YearInstant_NonConsolidatedMember760324000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1174685000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember825416000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1103822000JPY
Other caPrior1YearInstant_NonConsolidatedMember407642000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember216647000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12754000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9588000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14868699000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15633381000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3545258000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3487228000JPY
LandPrior1YearInstant_NonConsolidatedMember4054948000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4054948000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember645386000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember625531000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8245592000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8167708000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember639087000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember524079000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1257747000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1464629000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember268011000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember269917000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember355305000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember205618000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember539075000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember532601000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-39933000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass