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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
Non operating incomePrior1YTDDuration55551000JPY
Non operating incomeCurrentYTDDuration16528000JPY
Interest expenses noePrior1YTDDuration8481000JPY
Interest expenses noeCurrentYTDDuration19382000JPY
Other noePrior1YTDDuration1646000JPY
Other noeCurrentYTDDuration1833000JPY
Non operating expensesPrior1YTDDuration10127000JPY
Non operating expensesCurrentYTDDuration21216000JPY
Ordinary incomePrior1YTDDuration88594000JPY
Ordinary incomeCurrentYTDDuration-205314000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration169000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration932000JPY
Extraordinary incomePrior1YTDDuration169000JPY
Extraordinary incomeCurrentYTDDuration932000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18334000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration11505000JPY
Impairment loss elCurrentYTDDuration7196000JPY
Litigation expenses elPrior1YTDDuration66674000JPY
Litigation expenses elCurrentYTDDuration54870000JPY
Extraordinary lossPrior1YTDDuration96515000JPY
Extraordinary lossCurrentYTDDuration62067000JPY
Income before income taxesPrior1YTDDuration-7751000JPY
Income before income taxesCurrentYTDDuration-266449000JPY
Income taxes currentPrior1YTDDuration25047000JPY
Income taxes currentCurrentYTDDuration528000JPY
Income taxes deferredPrior1YTDDuration2945000JPY
Income taxes deferredCurrentYTDDuration-1976000JPY
Income taxesPrior1YTDDuration27992000JPY
Income taxesCurrentYTDDuration-1447000JPY
Profit lossPrior1YTDDuration-35744000JPY
Profit lossCurrentYTDDuration-265001000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-35744000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-265001000JPY
Profit lossPrior1YTDDuration-35744000JPY
Profit lossCurrentYTDDuration-265001000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration44000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1546000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration801000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6571000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5942000JPY
Other comprehensive incomePrior1YTDDuration-4993000JPY
Other comprehensive incomeCurrentYTDDuration-5096000JPY
Comprehensive incomePrior1YTDDuration-40737000JPY
Comprehensive incomeCurrentYTDDuration-270097000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-40737000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-270097000JPY

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