Quarterly report · Q2
6411.TEDINET S100P04S
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥519m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥897m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.8 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-06-30 | 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.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -111000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -293000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 62860000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1515917000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1416690000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -33588000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1549617000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1354123000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 44746000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 111717000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1607148000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -811754000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6301384000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6978359000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7908533000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6166604000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 48513000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 27055000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 456265000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 421820000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21770000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 23965000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11419000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11921000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 61998000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | -11740000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -19290000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -19176000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中野冷機株式会社 | |
| Company name in english cover page | FilingDateInstant | NAKANO REFRIGERATORS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山木 功 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦二丁目15番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)3455-1311(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部門長 小野 浩一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦二丁目15番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3455-1311(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部門長 小野 浩一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01671 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中野冷機株式会社 | |
| Filer name in english | FilingDateInstant | NAKANO REFRIGERATORS 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |