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← Nakanihon Kogyo

Quarterly report · Q2

9643.TEDINET S100S664
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥131m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥14m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥135m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥50m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥134m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥26m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥111m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥53m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥15m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.7bnat 2023-09-30StandaloneAssets
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥979mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥767mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥292m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥190m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥49m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥209.142023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.792023-07-01 → 2023-09-30dStandaloneBasic 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)¥28.192022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.722022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued540,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2022-09-30StandaloneTotal 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-q2r_E04596-000Advertisementreportable segmentrevenue2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentrevenue external2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentrevenue2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentrevenue external2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentsegment profit2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14m

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

All source rows · 509
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3068655000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4398324000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4685871000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember371008000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember420104000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember60981000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember58772000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33350000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5205000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7244000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29565000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember29212000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99851000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember114242000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember45957000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember53524000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember4304000JPY
Deposits received from employeesCurrentQuarterInstant_NonConsolidatedMember4415000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17750000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17620000JPY
Other clPrior1YearInstant_NonConsolidatedMember43092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember81686000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember712754000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember785137000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember177819000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember163263000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75330000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember72113000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21500000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember88515000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember89258000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember88152000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember84620000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember65752000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember109082000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember517070000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember539837000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1229824000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1324975000JPY
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

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass