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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember468209000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember440268000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1093394000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1048505000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember270000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember270000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember13000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember13000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember13000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember13000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember67500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember67500000JPY
Reserve for dividends3Prior1YearInstant_NonConsolidatedMember160170000JPY
Reserve for dividends3CurrentQuarterInstant_NonConsolidatedMember144248000JPY
General reservePrior1YearInstant_NonConsolidatedMember2380000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2380000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember259062000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember244981000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2866733000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2836729000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-70616000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-70616000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3066130000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3036126000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember181824000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember154056000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember181824000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember154056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3247954000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3190182000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4341349000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4238688000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember580936000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember828677000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember310645000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember443439000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember270291000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember385237000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember6138000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember7631000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember129962000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember135125000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember8645000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8400000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1411000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2296000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember45949000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember44875000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember101313000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember101493000JPY

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