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← Nakanihon Kogyo

Quarterly report · Q3

9643.TEDINET S100Q3TC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥28m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥191m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥12m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥119m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥12m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥120m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥24m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥202m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥97m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.4bnat 2022-12-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥865mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥740mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-45.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.682022-10-01 → 2022-12-31dStandaloneBasic 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)¥-182.612021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.282021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued540,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2021-12-31StandaloneTotal 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-q3r_E04596-000Advertisementreportable segmentrevenue2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentrevenue external2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥29m
jpcrp040300-q3r_E04596-000Cinemareportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04596-000Cinemareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04596-000Cinemareportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥28m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentrevenue2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentrevenue external2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentsegment profit2021-04-01 → 2021-12-31−¥24m
jpcrp040300-q3r_E04596-000Cinemareportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04596-000Cinemareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04596-000Cinemareportable segmentsegment profit2021-04-01 → 2021-12-31−¥188m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥191m

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

All source rows · 382
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember41283000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember31937000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42430000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember33085000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember544123000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember526804000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember535000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember516435000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29257000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember27568000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1118381000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1080808000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3004524000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2861383000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4341349000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4418668000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember335537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember468491000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember58165000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember46569000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2530000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3265000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9047000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4262000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18540000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember93330000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember121818000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember36341000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember44113000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember4195000JPY
Deposits received from employeesCurrentQuarterInstant_NonConsolidatedMember5593000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16480000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8560000JPY
Other clPrior1YearInstant_NonConsolidatedMember51016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember81279000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember625185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember783953000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember120501000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember109657000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember72833000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember73747000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21500000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87039000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember88144000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember104244000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember93990000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass