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← Nakanihon Kogyo

Half-year report · Q2

9643.TEDINET S100UO14
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥1m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥131m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥3m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥3m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥134m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥698,0002024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥78m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥111m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.8bnat 2024-09-30StandaloneAssets
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥4.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥672mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥842mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥867mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥24m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥281m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥123m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥360m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥71m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥154m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-1.322024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.142023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued540,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2023-09-30StandaloneTotal 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 segmentrevenue2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentrevenue external2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E04596-000Advertisementreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E04596-000Cinemareportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E04596-000Real Estate Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥1m
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

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

All source rows · 510
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1174186000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember867345000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1037268000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember540000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember540000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant540000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant540000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.0753
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0376
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember8000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember6000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember5000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0101
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember5000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0098
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember4000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember4000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0082
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember4000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0082
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember4000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0081
Number of shares heldCurrentQuarterInstant102000
Shareholding ratioCurrentQuarterInstant0.1926
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember528500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5285
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
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_Row1Member9400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0174
Number of shares held in own name treasury shares etcCurrentQuarterInstant9400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0174
Cash and depositsPrior1YearInstant_NonConsolidatedMember842268000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember672345000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember250229000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass