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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
Rents sgaPrior1YTDDuration_NonConsolidatedMember303941000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember304479000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember45000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember63963000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember4099000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember2930000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember214244000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember227089000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1146700000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1218684000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-191071000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-28485000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2593000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1902000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8074000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember9880000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember53147000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember9748000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember9345000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember198000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1334000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2417000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember74494000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24147000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration_NonConsolidatedMember1517000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember4551000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1887000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3332000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3404000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7884000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-119981000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-12222000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember84000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember400000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember484000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-120465000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-12222000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-23544000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember11916000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-96921000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-24138000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04596-000CinemaReportableSegmentsMember1833406000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04596-000AdvertisementReportableSegmentsMember166634000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04596-000RealEstateLeasingReportableSegmentMember59413000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2059454000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2059454000JPY

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