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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember394953000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember47903000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember47903000JPY
Other clPrior1YearInstant_NonConsolidatedMember988031000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember956774000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8685182000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7153732000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember140429000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember73953000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember741750000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember760571000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember298917000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember298917000JPY
Other nclPrior1YearInstant_NonConsolidatedMember122597000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember123432000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1303695000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1256874000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9988877000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8410607000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1445600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1445600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1539883000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1542251000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16275722000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16274395000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-46740000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-38036000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember19214464000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember19224210000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember795891000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember782079000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember5443000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1184000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-907615000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-907615000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-106280000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-126721000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19108184000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember19097489000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29097061000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27508096000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16285566000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16670118000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12480550000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12491361000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3805016000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4178757000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3203977000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3542543000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember601038000JPY

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