Tokyo Tape
Sign in
← Nakanihon Kogyo

Quarterly report · Q2

9643.TEDINET S100PJ5H
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥14m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥154m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥26m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥119m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥110m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥26m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥111m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥15m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥202m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥85m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.3bnat 2022-09-30StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥834mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥740mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥786mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥149m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥263m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥46m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.192022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.722022-07-01 → 2022-09-30dStandaloneBasic 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)¥-159.332021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.992021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued540,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2021-09-30StandaloneTotal 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-q2r_E04596-000Advertisementreportable segmentrevenue2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentrevenue external2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentsegment profit2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentrevenue2021-04-01 → 2021-09-30¥110m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentrevenue external2021-04-01 → 2021-09-30¥110m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentsegment profit2021-04-01 → 2021-09-30−¥149m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥154m

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

All source rows · 510
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember740309000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember833558000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember196760000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember203201000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5020000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember8994000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2017000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1611000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30084000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33199000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember39791000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember39884000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1762000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember21080000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30909000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1336825000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1451359000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember932831000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember886268000JPY
Structures netPrior1YearInstant_NonConsolidatedMember765000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember615000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember54168000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember42229000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember160033000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember160391000JPY
LandPrior1YearInstant_NonConsolidatedMember695913000JPY
LandCurrentQuarterInstant_NonConsolidatedMember695913000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1843711000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1785418000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1147000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1147000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember41283000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember34855000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42430000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36002000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember544123000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember496466000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember535000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember534693000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29257000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29325000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1118381000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1070486000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3004524000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2891907000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass