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← Nakamura Choukou

Quarterly report · Q2

6166.TEDINET S100PKFV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥43m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥102m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥89m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥338m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥8m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥16m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥36m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥257m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥36m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥52m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥6.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥799mat 2022-09-30Cons.Net assets
Net assets / equity¥840mat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥303m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥277m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥520m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥79m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥309m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-09-30Cons.Equity to asset ratio (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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥232m
jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥277,000
jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥117m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥387m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥55m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥210m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥477m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥472m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥89m

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

All source rows · 521
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration10938000JPY
Provision for bonuses sgaCurrentYTDDuration14067000JPY
Retirement benefit expenses sgaPrior1YTDDuration3866000JPY
Retirement benefit expenses sgaCurrentYTDDuration3869000JPY
Research and development expenses sgaPrior1YTDDuration103928000JPY
Research and development expenses sgaCurrentYTDDuration123764000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember472135000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember1340863000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31542-000ElectronicMaterialSlicePeripheryBusinessReportableSegmentsMember10017000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31542-000MaterialsScienceBusinessReportableSegmentMember9338000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1832355000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1832355000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember4961000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31542-000ElectronicMaterialSlicePeripheryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31542-000MaterialsScienceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4961000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4961000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember477097000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember1340863000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31542-000ElectronicMaterialSlicePeripheryBusinessReportableSegmentsMember10017000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31542-000MaterialsScienceBusinessReportableSegmentMember9338000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1837317000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4961000JPY
Net salesPrior1YTDDuration1832355000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember73929000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember302679000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31542-000ElectronicMaterialSlicePeripheryBusinessReportableSegmentsMember-210096000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31542-000MaterialsScienceBusinessReportableSegmentMember-77171000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember89339000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember12296000JPY
Operating incomePrior1YTDDuration101636000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember387053000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember1305615000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31542-000ElectronicMaterialSlicePeripheryBusinessReportableSegmentsMember54981000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31542-000MaterialsScienceBusinessReportableSegmentMember73505000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1821155000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1821155000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember15301000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31542-000ElectronicMaterialSlicePeripheryBusinessReportableSegmentsMember277000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31542-000MaterialsScienceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15579000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15579000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember402355000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember1305615000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass