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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
Reserve for dividends3CurrentQuarterInstant_NonConsolidatedMember112407000JPY
General reservePrior1YearInstant_NonConsolidatedMember2380000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2380000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember205836000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember316814000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2781663000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2876722000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-71755000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-71755000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2979921000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3074980000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember188578000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember285916000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember188578000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember285916000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3168500000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3360896000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4398324000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4685871000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1740046000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1930235000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember916377000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember952256000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember823669000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember977978000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember17092000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember19131000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember278691000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember290698000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember16570000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember17620000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember5459000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember3439000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember90629000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember90370000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember202986000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember201309000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember43606000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember45042000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember2163000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember1946000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember152095000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember177880000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember809294000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember847439000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember14374000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember130538000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1263000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1262000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4959000JPY

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