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← Nakamura Choukou

Half-year report · Q2

6166.TEDINET S100UNV5
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥11m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥201m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥20m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥553m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥205m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥26m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥266m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥25m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥144m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥265m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥25m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥265m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.7bnat 2024-09-30Cons.Assets
Total assets¥6.0bnat 2024-03-31Cons.Assets
Total assets¥6.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥828mat 2024-09-30Cons.Net assets
Net assets / equity¥855mat 2024-03-31Cons.Net assets
Net assets / equity¥444mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥344m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥643m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥471m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥129m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥610m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2023-09-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E31542-000D Next Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥124m
jpcrp040300-q2r_E31542-000D Next Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥124m
jpcrp040300-q2r_E31542-000D Next Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥66m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥362m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥358m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E31542-000Materials Science Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥24m
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

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

All source rows · 522
ItemContextValueUnit
Interest income noiPrior1YTDDuration51000JPY
Interest income noiCurrentYTDDuration109000JPY
Dividends income noiPrior1YTDDuration25000JPY
Dividends income noiCurrentYTDDuration18000JPY
Subsidy income noi bountyPrior1YTDDuration1441000JPY
Subsidy income noi bountyCurrentYTDDuration21000JPY
Foreign exchange gains noiPrior1YTDDuration13424000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration12156000JPY
Other noiPrior1YTDDuration1585000JPY
Other noiCurrentYTDDuration2034000JPY
Non operating incomePrior1YTDDuration16528000JPY
Non operating incomeCurrentYTDDuration14338000JPY
Interest expenses noePrior1YTDDuration19382000JPY
Interest expenses noeCurrentYTDDuration18746000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3166000JPY
Other noePrior1YTDDuration1833000JPY
Other noeCurrentYTDDuration1752000JPY
Non operating expensesPrior1YTDDuration21216000JPY
Non operating expensesCurrentYTDDuration23665000JPY
Ordinary incomePrior1YTDDuration-205314000JPY
Ordinary incomeCurrentYTDDuration-19889000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration932000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2713000JPY
Extraordinary incomePrior1YTDDuration932000JPY
Extraordinary incomeCurrentYTDDuration2713000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration7196000JPY
Impairment loss elCurrentYTDDuration8313000JPY
Litigation expenses elPrior1YTDDuration54870000JPY
Litigation expenses elCurrentYTDDuration122000JPY
Extraordinary lossPrior1YTDDuration62067000JPY
Extraordinary lossCurrentYTDDuration8436000JPY
Income before income taxesPrior1YTDDuration-266449000JPY
Income before income taxesCurrentYTDDuration-25612000JPY
Income taxes currentPrior1YTDDuration528000JPY
Income taxes currentCurrentYTDDuration11769000JPY
Income taxes deferredPrior1YTDDuration-1976000JPY
Income taxes deferredCurrentYTDDuration-12130000JPY
Income taxesPrior1YTDDuration-1447000JPY
Income taxesCurrentYTDDuration-360000JPY
Profit lossPrior1YTDDuration-265001000JPY
Profit lossCurrentYTDDuration-25252000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-265001000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-25252000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass