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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember42430000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39017000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember544123000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember504157000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember535000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember534951000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29257000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember27259000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1118381000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1076368000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3004524000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2916444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4341349000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4238688000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember335537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember316132000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember58165000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember56191000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2530000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2157000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9047000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3011000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18540000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember93330000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember110090000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember36341000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember38540000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember4195000JPY
Deposits received from employeesCurrentQuarterInstant_NonConsolidatedMember5164000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16480000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8400000JPY
Other clPrior1YearInstant_NonConsolidatedMember51016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember68550000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember625185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember608237000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember120501000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember107708000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember72833000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember68984000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21500000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87039000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember87404000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember104244000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember100146000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember62091000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember54524000JPY

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