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← Nakanishi Mfg

Half-year report · Q2

5941.TEDINET S100UMYM
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥36.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥16.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥636m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥601m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥723m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥663m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥711m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥662m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥457m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥399m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥27.5bnat 2024-09-30StandaloneAssets
Total assets¥29.1bnat 2024-03-31StandaloneAssets
Total assets¥26.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥10.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥569m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥454m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥241m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥465m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥266m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.772024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.332023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,306,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2023-09-30StandaloneTotal 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 segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2024-04-01 → 2024-09-30¥16.6bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2024-04-01 → 2024-09-30¥610m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
—segment totalrevenue2024-04-01 → 2024-09-30¥16.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥636m
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

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

All source rows · 477
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6480159000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1829165000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2687387000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1074690000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1763043000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember936382000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1020681000JPY
Other caPrior1YearInstant_NonConsolidatedMember189275000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember396394000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11874000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7776000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17743943000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15901583000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3434950000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3394064000JPY
LandPrior1YearInstant_NonConsolidatedMember4054948000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4054948000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember623288000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember612123000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8113187000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8061136000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember555570000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember506743000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1671079000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1859832000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember262868000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember265431000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember241417000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember260133000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember533830000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember661536000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24834000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8301000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2684361000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3038632000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11353118000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11606512000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29097061000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27508096000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3537049000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2627702000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2235471000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1689517000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember417010000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember435213000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember398776000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember301668000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember360939000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass