Tokyo Tape
Sign in
← 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
Rents sgaCurrentYTDDuration_NonConsolidatedMember101217000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember18026000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember21087000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember767000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember823000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember80455000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember98093000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember399073000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember434539000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-13835000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember79974000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember632000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember631000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4596000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5632000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1500000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember290000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember286000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7018000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6550000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration_NonConsolidatedMember1517000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember1517000JPY
Other noePrior1YTDDuration_NonConsolidatedMember829000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1277000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2346000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2794000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-9163000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember83729000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember116000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember116000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember526000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember526000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-9163000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember83319000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4917000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember16803000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-14081000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember66515000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000CinemaReportableSegmentsMember750449000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000AdvertisementReportableSegmentsMember57879000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000RealEstateLeasingReportableSegmentMember20349000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember828677000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember828677000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04596-000CinemaReportableSegmentsMember－JPY

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