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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
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember84620000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember65752000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember106672000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember517070000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember524964000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1229824000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1254519000JPY
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
Reserve for dividends3CurrentQuarterInstant_NonConsolidatedMember96488000JPY
General reservePrior1YearInstant_NonConsolidatedMember2380000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember2380000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember205836000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember283537000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2781663000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2827526000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-71755000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-71755000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2979921000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3025784000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember188578000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember271876000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember188578000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember271876000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3168500000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3297661000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4398324000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4552180000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2533242000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2666375000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1343043000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1314573000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1190198000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1351801000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember25658000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember31130000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember442549000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember461098000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember8560000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8935000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7406000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember5732000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember136046000JPY

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