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← Nakanihon Kogyo

Annual report

9643.TEDINET S100OB5X
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥243m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥392m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥119m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥312m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥159m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥67m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥396m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥202m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥326m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥106m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥105m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥42m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-03-31StandaloneAssets
Total assets¥4.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥823mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥740mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥567mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥935mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥263m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥412m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥172m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥663m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥290m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-380.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-614.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,119.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,643.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,127.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,101.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,028.08at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued540,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2022-03-31StandaloneNumber of employees
Employees55at 2021-03-31StandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees
Employees54at 2019-03-31dStandaloneNumber of employees
Employees54at 2018-03-31dStandaloneNumber of employees

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 · 49
SegmentItemPeriodValue
Advertisementreportable segmentcapex2021-04-01 → 2022-03-31¥480,000
Advertisementreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Advertisementreportable segmentemployeesat 2022-03-3114 pure
Advertisementreportable segmentrevenue2021-04-01 → 2022-03-31¥207m
Advertisementreportable segmentrevenue external2021-04-01 → 2022-03-31¥207m
Advertisementreportable segmentsegment assetsat 2022-03-31¥118m
Advertisementreportable segmentsegment profit2021-04-01 → 2022-03-31−¥36m
Cinemareportable segmentcapex2021-04-01 → 2022-03-31¥147m
Cinemareportable segmentdepreciation2021-04-01 → 2022-03-31¥170m
Cinemareportable segmentemployeesat 2022-03-3136 pure
Cinemareportable segmentrevenue2021-04-01 → 2022-03-31¥2.5bn
Cinemareportable segmentrevenue external2021-04-01 → 2022-03-31¥2.5bn
Cinemareportable segmentsegment assetsat 2022-03-31¥3.2bn
Cinemareportable segmentsegment profit2021-04-01 → 2022-03-31−¥237m
Real Estate Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Real Estate Leasingreportable segmentemployeesat 2022-03-312 pure
Real Estate Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥80m
Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥80m
Real Estate Leasingreportable segmentsegment assetsat 2022-03-31¥1.0bn
Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥30m
—segment totalcapex2021-04-01 → 2022-03-31¥147m
—segment totaldepreciation2021-04-01 → 2022-03-31¥183m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.8bn
—segment totalsegment assetsat 2022-03-31¥4.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥243m
Advertisementreportable segmentcapex2020-04-01 → 2021-03-31¥792,000
Advertisementreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Advertisementreportable segmentrevenue2020-04-01 → 2021-03-31¥171m
Advertisementreportable segmentrevenue external2020-04-01 → 2021-03-31¥171m
Advertisementreportable segmentsegment assetsat 2021-03-31¥244m
Advertisementreportable segmentsegment profit2020-04-01 → 2021-03-31−¥50m
Cinemareportable segmentcapex2020-04-01 → 2021-03-31¥43m
Cinemareportable segmentdepreciation2020-04-01 → 2021-03-31¥159m
Cinemareportable segmentrevenue2020-04-01 → 2021-03-31¥1.7bn
Cinemareportable segmentrevenue external2020-04-01 → 2021-03-31¥1.7bn
Cinemareportable segmentsegment assetsat 2021-03-31¥3.1bn
Cinemareportable segmentsegment profit2020-04-01 → 2021-03-31−¥364m
Real Estate Leasingreportable segmentdepreciation2020-04-01 → 2021-03-31¥12m
Real Estate Leasingreportable segmentrevenue2020-04-01 → 2021-03-31¥76m
Real Estate Leasingreportable segmentrevenue external2020-04-01 → 2021-03-31¥76m
Real Estate Leasingreportable segmentsegment assetsat 2021-03-31¥1.0bn
Real Estate Leasingreportable segmentsegment profit2020-04-01 → 2021-03-31¥22m
—segment totalcapex2020-04-01 → 2021-03-31¥44m
—segment totaldepreciation2020-04-01 → 2021-03-31¥175m
—segment totalrevenue2020-04-01 → 2021-03-31¥2.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.0bn
—segment totalsegment assetsat 2021-03-31¥4.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥392m

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

All source rows · 1,056
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-8246000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-54245000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-49164000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-26538000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-31845000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-210000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-80784000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-81220000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-500620000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember173405000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1262524000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember761904000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember761904000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember935309000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-2153264000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2226232000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember493000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember196266000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000CinemaReportableSegmentsMember1715637000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000AdvertisementReportableSegmentsMember170554000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000RealEstateLeasingReportableSegmentMember75597000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1961789000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember1961789000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000CinemaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000AdvertisementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000RealEstateLeasingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000CinemaReportableSegmentsMember1715637000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000AdvertisementReportableSegmentsMember170554000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000RealEstateLeasingReportableSegmentMember75597000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1961789000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember1961789000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000CinemaReportableSegmentsMember-364398000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000AdvertisementReportableSegmentsMember-49853000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000RealEstateLeasingReportableSegmentMember22269000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember-391982000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-391982000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04596-000CinemaReportableSegmentsMember3100757000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04596-000AdvertisementReportableSegmentsMember243929000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04596-000RealEstateLeasingReportableSegmentMember1004458000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember4349145000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember－JPY
AssetsPrior1YearInstant_NonConsolidatedMember4349145000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04596-000CinemaReportableSegmentsMember158961000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass