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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
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember92479000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember517070000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember540992000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1229824000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1293118000JPY
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_NonConsolidatedMember128327000JPY
Reserve for dividends3CurrentQuarterInstant_NonConsolidatedMember112407000JPY
General reservePrior1YearInstant_NonConsolidatedMember2380000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2380000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember205836000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember272352000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2781663000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2832260000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-71755000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-71755000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2979921000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3030518000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember188578000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember238557000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember188578000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember238557000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3168500000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3269075000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4398324000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4562194000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember828677000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1009664000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember443439000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember495150000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember385237000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember514513000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember7631000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember9823000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember135125000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember144517000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember8400000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember9200000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2296000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1584000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember44875000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember48192000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember101493000JPY

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