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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
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember1147000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64106000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember50498000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65254000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51646000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember553102000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember671690000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember516026000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember492380000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29281000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29216000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1108410000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1203287000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2981830000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3120767000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4398324000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4552180000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember371008000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember373629000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember60981000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember58403000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33350000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember6514000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7244000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20652000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember29212000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99851000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember126531000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember45957000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember54810000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember4304000JPY
Deposits received from employeesCurrentQuarterInstant_NonConsolidatedMember5671000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17750000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8935000JPY
Other clPrior1YearInstant_NonConsolidatedMember43092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember74407000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember712754000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember729555000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember177819000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember148939000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75330000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember73609000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21500000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21500000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember88515000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember89623000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember88152000JPY

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