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← Nakanihon Kogyo

Quarterly report · Q1

9643.TEDINET S100RL87
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥829m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥80m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥14m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥84m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥50m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥83m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥9m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥67m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥53m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥14m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.6bnat 2023-06-30StandaloneAssets
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥859mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥767mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥125.352023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued540,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2022-06-30StandaloneTotal 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-q1r_E04596-000Advertisementreportable segmentrevenue2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentrevenue external2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentsegment profit2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E04596-000Cinemareportable segmentrevenue2023-04-01 → 2023-06-30¥940m
jpcrp040300-q1r_E04596-000Cinemareportable segmentrevenue external2023-04-01 → 2023-06-30¥940m
jpcrp040300-q1r_E04596-000Cinemareportable segmentsegment profit2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥80m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentrevenue2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentrevenue external2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E04596-000Advertisementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E04596-000Cinemareportable segmentrevenue2022-04-01 → 2022-06-30¥750m
jpcrp040300-q1r_E04596-000Cinemareportable segmentrevenue external2022-04-01 → 2022-06-30¥750m
jpcrp040300-q1r_E04596-000Cinemareportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥829m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥829m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥14m

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

All source rows · 378
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember60190000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65254000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember61337000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember553102000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember625035000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember516026000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember515549000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29281000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33075000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1108410000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1183659000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2981830000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3032842000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4398324000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4562194000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember371008000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember410166000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember60981000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember58772000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33350000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5875000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7244000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15595000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember29212000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99851000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember115839000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember45957000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember49733000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember4304000JPY
Deposits received from employeesCurrentQuarterInstant_NonConsolidatedMember5610000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17750000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9200000JPY
Other clPrior1YearInstant_NonConsolidatedMember43092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember81332000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember712754000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember752125000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember177819000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember177956000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75330000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember76915000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21500000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember88515000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember88887000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember88152000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember83254000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember65752000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass