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← Nakanihon Kogyo

Quarterly report · Q3

9643.TEDINET S100SSOJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥91m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥28m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥99m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥50m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥12m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥99m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥12m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥78m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥53m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥24m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.6bnat 2023-12-31StandaloneAssets
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥758mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥767mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥146.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.712023-10-01 → 2023-12-31dStandaloneBasic 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)¥-45.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.682022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued540,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2022-12-31StandaloneTotal 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-q3r_E04596-000Advertisementreportable segmentrevenue2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentrevenue external2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentsegment profit2023-04-01 → 2023-12-31−¥13m
jpcrp040300-q3r_E04596-000Cinemareportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E04596-000Cinemareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E04596-000Cinemareportable segmentsegment profit2023-04-01 → 2023-12-31¥83m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentrevenue2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentrevenue external2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E04596-000Advertisementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥29m
jpcrp040300-q3r_E04596-000Cinemareportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04596-000Cinemareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04596-000Cinemareportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E04596-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥28m

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

All source rows · 382
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember528500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5285
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant540000
Number of voting rights issued shares voting rightsCurrentQuarterInstant5285
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0173
Number of shares held in own name treasury shares etcCurrentQuarterInstant9300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0173
Cash and depositsPrior1YearInstant_NonConsolidatedMember767481000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember757963000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember234217000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember240796000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember9655000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember14884000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2243000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2048000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29999000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30313000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember47032000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember56160000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1919000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember2292000JPY
Other caPrior1YearInstant_NonConsolidatedMember23944000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26952000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1416493000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1431412000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember836463000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember879288000JPY
Structures netPrior1YearInstant_NonConsolidatedMember466000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember9239000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember34909000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember40744000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember240414000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember211903000JPY
LandPrior1YearInstant_NonConsolidatedMember695913000JPY
LandCurrentQuarterInstant_NonConsolidatedMember695913000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember28745000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1808166000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1865834000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1147000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass