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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24834000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2380207000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2447932000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11264888000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11139720000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26133587000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26773101000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3665777000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3322098000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1390128000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2263658000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember409940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember444715000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember164467000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember347785000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember184163000JPY
Other clPrior1YearInstant_NonConsolidatedMember474402000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember657653000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7152500000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7572289000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember220016000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember141052000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember702631000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember725841000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember298917000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember298917000JPY
Other nclPrior1YearInstant_NonConsolidatedMember132918000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember139167000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1354483000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1304978000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8506984000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8877267000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1445600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1445600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1537125000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1539883000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14958360000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15184212000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2804000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-46659000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17938281000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18123036000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember595569000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember679512000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember367000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember900000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-907615000JPY

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