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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
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember62091000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember67973000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember468209000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember455012000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1093394000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1238966000JPY
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_NonConsolidatedMember128327000JPY
General reservePrior1YearInstant_NonConsolidatedMember2380000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2380000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember259062000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember234924000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2866733000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2810751000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-70616000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-71109000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3066130000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3009655000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember181824000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember170045000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember181824000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember170045000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3247954000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3179701000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4341349000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4418668000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2059454000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2533242000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1103825000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1343043000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember955628000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1190198000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember22775000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember25658000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember413054000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember442549000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember8865000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8560000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember5282000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember7406000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember129436000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember136046000JPY

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