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← Nakanihon Kogyo

Annual report

9643.TEDINET S100W2GA
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥107m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥83m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥87m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥50m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥312m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥89m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥92m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥85m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥78m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥53m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥202m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥326m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2025-03-31StandaloneAssets
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥4.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥598mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥842mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥793mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥935mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥762mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥63m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥281m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥190m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥412m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥516m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥360m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥208m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥154m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-159.52024-04-01 → 2025-03-31StandaloneBasic 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)¥-100.292022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-380.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-614.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,007.66at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,345.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,971.13at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,119.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,643.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-9.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued540,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2025-03-31StandaloneNumber of employees
Employees60at 2024-03-31StandaloneNumber of employees
Employees53at 2023-03-31dStandaloneNumber of employees
Employees52at 2022-03-31dStandaloneNumber of employees
Employees55at 2021-03-31dStandaloneNumber of employees

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 · 27
SegmentItemPeriodValue
Advertisementreportable segmentemployeesat 2025-03-3114 pure
Advertisementreportable segmentrevenue2024-04-01 → 2025-03-31¥287m
Advertisementreportable segmentrevenue external2024-04-01 → 2025-03-31¥287m
Advertisementreportable segmentsegment profit2024-04-01 → 2025-03-31¥641,000
Cinemareportable segmentemployeesat 2025-03-3146 pure
Cinemareportable segmentrevenue2024-04-01 → 2025-03-31¥3.0bn
Cinemareportable segmentrevenue external2024-04-01 → 2025-03-31¥3.0bn
Cinemareportable segmentsegment profit2024-04-01 → 2025-03-31−¥125m
Real Estate Leasingreportable segmentemployeesat 2025-03-312 pure
Real Estate Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥81m
Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥81m
Real Estate Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥18m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥107m
Advertisementreportable segmentrevenue2023-04-01 → 2024-03-31¥243m
Advertisementreportable segmentrevenue external2023-04-01 → 2024-03-31¥243m
Advertisementreportable segmentsegment profit2023-04-01 → 2024-03-31−¥21m
Cinemareportable segmentrevenue2023-04-01 → 2024-03-31¥3.2bn
Cinemareportable segmentrevenue external2023-04-01 → 2024-03-31¥3.2bn
Cinemareportable segmentsegment profit2023-04-01 → 2024-03-31¥81m
Real Estate Leasingreportable segmentrevenue2023-04-01 → 2024-03-31¥78m
Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥78m
Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2024-03-31¥22m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥83m

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

All source rows · 998
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember58234000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember81908000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23437000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember113484000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25649000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5415000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34333000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember127369000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember118123000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember56239000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember58944000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember8039000JPY
Deposits received from employeesCurrentYearInstant_NonConsolidatedMember4941000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18440000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19000000JPY
Other clPrior1YearInstant_NonConsolidatedMember39845000JPY
Other clCurrentYearInstant_NonConsolidatedMember41623000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember785325000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember878574000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember238338000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember553346000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember137224000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember167292000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember76420000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember83491000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21500000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember68558000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89988000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember91467000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember84620000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember75020000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember127453000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember101287000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember775545000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1140463000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1560871000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2019037000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember270000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember270000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember13000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember13000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember13000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember13000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember67500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember67500000JPY
Reserve for dividends3Prior1YearInstant_NonConsolidatedMember96488000JPY
Reserve for dividends3CurrentYearInstant_NonConsolidatedMember59346000JPY
General reservePrior1YearInstant_NonConsolidatedMember2380000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2380000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass