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← Nakanihon Kogyo

Annual report

9643.TEDINET S100R4XJ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥68m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥243m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥50m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥119m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥312m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥51m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥67m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥53m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥202m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥326m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥106m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥105m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥767mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥740mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥962mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥190m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥263m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥412m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥663m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥68m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥95m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-100.292022-04-01 → 2023-03-31StandaloneBasic 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)¥-614.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,971.13at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,119.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,643.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,127.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,101.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued540,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2023-03-31StandaloneNumber of employees
Employees52at 2022-03-31StandaloneNumber of employees
Employees55at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees
Employees54at 2019-03-31dStandaloneNumber of employees

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 · 49
SegmentItemPeriodValue
Advertisementreportable segmentcapex2022-04-01 → 2023-03-31¥369,000
Advertisementreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Advertisementreportable segmentemployeesat 2023-03-3113 pure
Advertisementreportable segmentrevenue2022-04-01 → 2023-03-31¥233m
Advertisementreportable segmentrevenue external2022-04-01 → 2023-03-31¥233m
Advertisementreportable segmentsegment assetsat 2023-03-31¥134m
Advertisementreportable segmentsegment profit2022-04-01 → 2023-03-31−¥40m
Cinemareportable segmentcapex2022-04-01 → 2023-03-31¥179m
Cinemareportable segmentdepreciation2022-04-01 → 2023-03-31¥180m
Cinemareportable segmentemployeesat 2023-03-3138 pure
Cinemareportable segmentrevenue2022-04-01 → 2023-03-31¥3.0bn
Cinemareportable segmentrevenue external2022-04-01 → 2023-03-31¥3.0bn
Cinemareportable segmentsegment assetsat 2023-03-31¥3.2bn
Cinemareportable segmentsegment profit2022-04-01 → 2023-03-31−¥58m
Real Estate Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥10m
Real Estate Leasingreportable segmentemployeesat 2023-03-312 pure
Real Estate Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥82m
Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥82m
Real Estate Leasingreportable segmentsegment assetsat 2023-03-31¥1.1bn
Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥31m
—segment totalcapex2022-04-01 → 2023-03-31¥179m
—segment totaldepreciation2022-04-01 → 2023-03-31¥192m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.3bn
—segment totalsegment assetsat 2023-03-31¥4.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥68m
Advertisementreportable segmentcapex2021-04-01 → 2022-03-31¥480,000
Advertisementreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Advertisementreportable segmentrevenue2021-04-01 → 2022-03-31¥207m
Advertisementreportable segmentrevenue external2021-04-01 → 2022-03-31¥207m
Advertisementreportable segmentsegment assetsat 2022-03-31¥118m
Advertisementreportable segmentsegment profit2021-04-01 → 2022-03-31−¥36m
Cinemareportable segmentcapex2021-04-01 → 2022-03-31¥147m
Cinemareportable segmentdepreciation2021-04-01 → 2022-03-31¥170m
Cinemareportable segmentrevenue2021-04-01 → 2022-03-31¥2.5bn
Cinemareportable segmentrevenue external2021-04-01 → 2022-03-31¥2.5bn
Cinemareportable segmentsegment assetsat 2022-03-31¥3.2bn
Cinemareportable segmentsegment profit2021-04-01 → 2022-03-31−¥237m
Real Estate Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Real Estate Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥80m
Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥80m
Real Estate Leasingreportable segmentsegment assetsat 2022-03-31¥1.0bn
Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥30m
—segment totalcapex2021-04-01 → 2022-03-31¥147m
—segment totaldepreciation2021-04-01 → 2022-03-31¥183m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.8bn
—segment totalsegment assetsat 2022-03-31¥4.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥243m

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

All source rows · 1,041
ItemContextValueUnit
Current assetsPrior1YearInstant_NonConsolidatedMember1336825000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1416493000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember932831000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember836463000JPY
Structures netPrior1YearInstant_NonConsolidatedMember765000JPY
Structures netCurrentYearInstant_NonConsolidatedMember466000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember54168000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember34909000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember160033000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember240414000JPY
LandPrior1YearInstant_NonConsolidatedMember695913000JPY
LandCurrentYearInstant_NonConsolidatedMember695913000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1843711000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1808166000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1147000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1147000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember41283000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember64106000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42430000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember65254000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember544123000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember553102000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember535000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember516026000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29257000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember29281000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1118381000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1108410000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3004524000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2981830000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4341349000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4398324000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember335537000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember371008000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember58165000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember60981000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2530000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember33350000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9047000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7244000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18540000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember29212000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember93330000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember99851000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember36341000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember45957000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember4195000JPY
Deposits received from employeesCurrentYearInstant_NonConsolidatedMember4304000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass