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← Nakamura Choukou

Quarterly report · Q2

6166.TEDINET S100S42O
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥201m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥43m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥205m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥89m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥266m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥8m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥265m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥265m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥36m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.3bnat 2023-09-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥5.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥444mat 2023-09-30Cons.Net assets
Net assets / equity¥715mat 2023-03-31Cons.Net assets
Net assets / equity¥799mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥471m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥82m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥378m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio6.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥727m
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥727m
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥55,000
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E31542-000D Next Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E31542-000D Next Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E31542-000D Next Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50,000
jpcrp040300-q2r_E31542-000D Next Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥145m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥441m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥413m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥213m
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_E31542-000D Next Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E31542-000D Next Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E31542-000D Next Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥277,000
jpcrp040300-q2r_E31542-000D Next 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

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

All source rows · 509
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant844255000JPY
Noncurrent liabilitiesCurrentQuarterInstant1503587000JPY
LiabilitiesPrior1YearInstant3973611000JPY
LiabilitiesCurrentQuarterInstant5848092000JPY
Capital stockPrior1YearInstant349042000JPY
Capital stockCurrentQuarterInstant349042000JPY
Capital surplusPrior1YearInstant299042000JPY
Capital surplusCurrentQuarterInstant299042000JPY
Retained earningsPrior1YearInstant71192000JPY
Retained earningsCurrentQuarterInstant-193808000JPY
Shareholders equityPrior1YearInstant719277000JPY
Shareholders equityCurrentQuarterInstant454276000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-557000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1345000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-544000JPY
Foreign currency translation adjustmentPrior1YearInstant-15842000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-21784000JPY
Valuation and translation adjustmentsPrior1YearInstant-17789000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-22886000JPY
Subscription rights to sharesPrior1YearInstant13483000JPY
Subscription rights to sharesCurrentQuarterInstant12550000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant714971000JPY
Net assetsCurrentQuarterInstant443940000JPY
Liabilities and net assetsPrior1YearInstant4688582000JPY
Liabilities and net assetsCurrentQuarterInstant6292032000JPY
Net salesPrior1YTDDuration1821155000JPY
Net salesCurrentYTDDuration1191368000JPY
Cost of salesPrior1YTDDuration1286746000JPY
Cost of salesCurrentYTDDuration920777000JPY
Gross profitPrior1YTDDuration534408000JPY
Gross profitCurrentYTDDuration270591000JPY
Selling general and administrative expensesPrior1YTDDuration491238000JPY
Selling general and administrative expensesCurrentYTDDuration471217000JPY
Operating incomePrior1YTDDuration43170000JPY
Operating incomeCurrentYTDDuration-200626000JPY
Interest income noiPrior1YTDDuration275000JPY
Interest income noiCurrentYTDDuration51000JPY
Dividends income noiPrior1YTDDuration48000JPY
Dividends income noiCurrentYTDDuration25000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1441000JPY
Foreign exchange gains noiPrior1YTDDuration18419000JPY
Foreign exchange gains noiCurrentYTDDuration13424000JPY
Gain on sales of raw materials noiPrior1YTDDuration35373000JPY
Gain on sales of raw materials noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1434000JPY
Other noiCurrentYTDDuration1585000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass