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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
Other net ope cfPrior1YTDDuration3826000JPY
Other net ope cfCurrentYTDDuration-18748000JPY
Subtotal ope cfPrior1YTDDuration-383428000JPY
Subtotal ope cfCurrentYTDDuration327902000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration76000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration127000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-20650000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-18811000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration1441000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration21000JPY
Proceeds from subsidy ope cfPrior1YTDDuration－JPY
Proceeds from subsidy ope cfCurrentYTDDuration12156000JPY
Litigation expenses paid ope cfPrior1YTDDuration-56677000JPY
Litigation expenses paid ope cfCurrentYTDDuration-0JPY
Income taxes paid refund ope cfPrior1YTDDuration-11335000JPY
Income taxes paid refund ope cfCurrentYTDDuration22733000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-470573000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration344129000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1746701000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-32697000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-550000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1760000JPY
Other net inv cfPrior1YTDDuration10000JPY
Other net inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1747241000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-34457000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration800000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-66666000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-116658000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-12587000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-11978000JPY
Proceeds from sale and leaseback fin cfPrior1YTDDuration23100000JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration99000JPY
Other net fin cfCurrentYTDDuration99000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1943945000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-128537000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration8701000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-3562000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-265168000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration177572000JPY
Cash and cash equivalentsPrior2YearInstant1999126000JPY
Cash and cash equivalentsPrior1YearInstant1495324000JPY
Cash and cash equivalentsPrior1QuarterInstant1733958000JPY
Cash and cash equivalentsCurrentQuarterInstant1672897000JPY
Directors compensations sgaPrior1YTDDuration90090000JPY
Directors compensations sgaCurrentYTDDuration80625000JPY

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