Quarterly report · Q1
7442.TEDINET S100OWWX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥95m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥934m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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.
Segments · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥446m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥877m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥877m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥280m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥524m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥454m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥432m |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02805-000Chubu Regionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E02805-000Hokkaidoo Regionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E02805-000Household Goods Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥391m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥276m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥276m |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥367,000 |
| jpcrp040300-q1r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02805-000Kyushu Okinawa Regionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥570m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥513m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥57m |
| jpcrp040300-q1r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E02805-000Touhoku Kanto Regionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥220m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02805-000InteliaGoodsManufacturingAndSalesBusinessReportableSegmentsMember | 62487000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 357784000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -7304000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 350480000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -445506000 | JPY |
| Operating income | CurrentYTDDuration | -95026000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中山福株式会社 | |
| Company name in english cover page | FilingDateInstant | NAKAYAMAFUKU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 橋本 謹也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区島之内一丁目22番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６２５１）３０５１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部財務部長兼グループ事業部長 吉池 清 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区島之内一丁目22番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６２５１）３０５１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部財務部長兼グループ事業部長 吉池 清 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02805 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中山福株式会社 | |
| Filer name in english | FilingDateInstant | NAKAYAMAFUKU CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |