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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16480000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember17750000JPY
Other clPrior1YearInstant_NonConsolidatedMember51016000JPY
Other clCurrentYearInstant_NonConsolidatedMember43092000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember625185000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember712754000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember120501000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember177819000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember72833000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember75330000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21500000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember21500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87039000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember88515000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember104244000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember88152000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember62091000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember65752000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember468209000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember517070000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1093394000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1229824000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember270000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember270000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember13000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember13000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember13000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember13000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember67500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember67500000JPY
Reserve for dividends3Prior1YearInstant_NonConsolidatedMember160170000JPY
Reserve for dividends3CurrentYearInstant_NonConsolidatedMember128327000JPY
General reservePrior1YearInstant_NonConsolidatedMember2380000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2380000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember259062000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember205836000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2866733000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2781663000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-70616000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-71755000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3066130000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2979921000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember181824000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember188578000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember181824000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember188578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3247954000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3168500000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4341349000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4398324000JPY

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