Quarterly report · Q3
6166.TEDINET S100STYA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥340m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥362m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥445m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥442m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥442m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥715m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥756m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55,000 |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50,000 |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥198m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥610m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥569m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥350m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277,000 |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -65899000 | JPY |
| Operating income | Prior1YTDDuration | 40710000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember | 568573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember | 1183961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31542-000DNextBusinessReportableSegmentMember | 80523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31542-000MaterialsScienceBusinessReportableSegmentMember | 4131000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1837189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1837189000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember | 41042000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember | 55000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31542-000DNextBusinessReportableSegmentMember | 50000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31542-000MaterialsScienceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41147000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -41147000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember | 609616000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember | 1184016000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31542-000DNextBusinessReportableSegmentMember | 80573000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31542-000MaterialsScienceBusinessReportableSegmentMember | 4131000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1878336000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -41147000 | JPY |
| Net sales | CurrentYTDDuration | 1837189000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31542-000HighPrecisionEquipmentBusinessReportableSegmentsMember | 8402000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31542-000ChemicalFiberSpinningNozzleBusinessReportableSegmentsMember | -40866000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31542-000DNextBusinessReportableSegmentMember | -197971000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31542-000MaterialsScienceBusinessReportableSegmentMember | -119260000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -349695000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 9374000 | JPY |
| Operating income | CurrentYTDDuration | -340320000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社中村超硬 | |
| Company name in english cover page | FilingDateInstant | NAKAMURA CHOUKOU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井上 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府堺市西区鶴田町27番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)072-274-0007(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 田植 啓之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府堺市西区鶴田町27番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072-274-0007(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 田植 啓之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31542 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社中村超硬 | |
| Filer name in english | FilingDateInstant | NAKAMURA CHOUKOU CO.,LTD. |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |