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← Nakanishi Mfg

Half-year report · HY

5941.TEDINET S100X05W
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.9bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥39.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥16.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥544m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥636m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥618m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥723m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥621m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥711m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥389m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥457m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥29.5bnat 2025-09-30StandaloneAssets
Total assets¥30.5bnat 2025-03-31StandaloneAssets
Total assets¥27.5bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥10.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥20.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥544m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥389m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥703m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥574m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥62.562025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.772024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥872024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,306,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2024-09-30StandaloneTotal 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
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2025-04-01 → 2025-09-30¥16.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2025-04-01 → 2025-09-30¥16.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2025-04-01 → 2025-09-30¥523m
Real Estate Leasing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥51m
Real Estate Leasing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥51m
Real Estate Leasing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥22m
—segment totalrevenue2025-04-01 → 2025-09-30¥16.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥16.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥544m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2024-04-01 → 2024-09-30¥16.6bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2024-04-01 → 2024-09-30¥610m
Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥51m
Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥51m
Real 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

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

All source rows · 482
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember761322000JPY
Income taxes payableInterimInstant_NonConsolidatedMember242222000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember371833000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember423846000JPY
Other clPrior1YearInstant_NonConsolidatedMember785863000JPY
Other clInterimInstant_NonConsolidatedMember813868000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8739980000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember7360930000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember72762000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember764495000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember778055000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember307738000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember307738000JPY
Other nclPrior1YearInstant_NonConsolidatedMember133344000JPY
Other nclInterimInstant_NonConsolidatedMember711053000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1278340000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1796847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10018320000JPY
LiabilitiesInterimInstant_NonConsolidatedMember9157778000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1445600000JPY
Capital stockInterimInstant_NonConsolidatedMember1445600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1542251000JPY
Capital surplusInterimInstant_NonConsolidatedMember1542767000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17624782000JPY
Retained earningsInterimInstant_NonConsolidatedMember17468927000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92992000JPY
Treasury stockInterimInstant_NonConsolidatedMember-329625000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20519641000JPY
Shareholders equityInterimInstant_NonConsolidatedMember20127669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember844097000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1168135000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember887000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember1068000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-916436000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember-916436000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-71451000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember252767000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20448189000JPY
Net assetsInterimInstant_NonConsolidatedMember20380437000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30466510000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember29538215000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember16670118000JPY
Net salesInterimDuration_NonConsolidatedMember16912578000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember12491361000JPY
Cost of salesInterimDuration_NonConsolidatedMember12557450000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember4178757000JPY
Gross profitInterimDuration_NonConsolidatedMember4355127000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember3542543000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember3810639000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass