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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
General reservePrior1YearInstant_NonConsolidatedMember2380000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2380000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember259062000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember274023000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2866733000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2865772000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-70616000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-71109000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3066130000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3064676000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember181824000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember148971000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember181824000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember148971000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3247954000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3213648000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4341349000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4343267000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1311412000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1740046000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember697240000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember916377000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember614172000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember823669000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember14750000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember17092000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember261900000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember278691000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember17730000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16570000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2737000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember5459000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember88416000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember90629000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember202538000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember202986000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember30293000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember43606000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember3631000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember2163000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember146206000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember152095000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember768205000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember809294000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-154032000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember14374000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1660000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1263000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3989000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4959000JPY

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