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← 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
AssetsPrior1YearInstant_NonConsolidatedMember4341349000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4343267000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember335537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember376028000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember58165000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember52821000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2530000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5838000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9047000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11768000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18540000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember93330000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember96190000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember36341000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember41335000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember4195000JPY
Deposits received from employeesCurrentQuarterInstant_NonConsolidatedMember4418000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16480000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16570000JPY
Other clPrior1YearInstant_NonConsolidatedMember51016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember74979000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember625185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember679951000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember120501000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember118893000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember72833000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember72147000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21500000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87039000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember87773000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember104244000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember96048000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember62091000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember53305000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember468209000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember449667000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1093394000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1129618000JPY
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

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