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← Nakanihon Kogyo

Quarterly report · Q1

9643.TEDINET S100OVSZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥829m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥581m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥14m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥107m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥9m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥119m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥9m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥83m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥14m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥202m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥59m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.2bnat 2022-06-30StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥724mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥740mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-26.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-380.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.332021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued540,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2021-06-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E04596-000Advertisementreportable segmentrevenue2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentrevenue external2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E04596-000Cinemareportable segmentrevenue2022-04-01 → 2022-06-30¥750m
jpcrp040300-q1r_E04596-000Cinemareportable segmentrevenue external2022-04-01 → 2022-06-30¥750m
jpcrp040300-q1r_E04596-000Cinemareportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥829m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥829m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentrevenue2021-04-01 → 2021-06-30¥53m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentrevenue external2021-04-01 → 2021-06-30¥53m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E04596-000Cinemareportable segmentrevenue2021-04-01 → 2021-06-30¥508m
jpcrp040300-q1r_E04596-000Cinemareportable segmentrevenue external2021-04-01 → 2021-06-30¥508m
jpcrp040300-q1r_E04596-000Cinemareportable segmentsegment profit2021-04-01 → 2021-06-30−¥103m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥581m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥581m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥107m

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

All source rows · 375
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember528400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5284
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant540000
Number of voting rights issued shares voting rightsCurrentQuarterInstant5284
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0171
Number of shares held in own name treasury shares etcCurrentQuarterInstant9200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0171
Cash and depositsPrior1YearInstant_NonConsolidatedMember740309000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember723559000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember196760000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember197211000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5020000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5886000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2017000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1843000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30084000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29800000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember39791000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember38563000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1762000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember2562000JPY
Other caPrior1YearInstant_NonConsolidatedMember21080000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember22816000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1336825000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1322244000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember932831000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember907740000JPY
Structures netPrior1YearInstant_NonConsolidatedMember765000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember690000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember54168000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember48199000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember160033000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember148514000JPY
LandPrior1YearInstant_NonConsolidatedMember695913000JPY
LandCurrentQuarterInstant_NonConsolidatedMember695913000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1843711000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1801058000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1147000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1147000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember41283000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember37869000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass