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← Nakanihon Kogyo

Half-year report · HY

9643.TEDINET S100X1AW
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥165m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥1m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥173m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥87m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥171m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥3m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥144m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥85m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥698,0002024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.7bnat 2025-09-30StandaloneAssets
Total assets¥5.2bnat 2025-03-31StandaloneAssets
Total assets¥4.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥811mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥598mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥793mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥867mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥404m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥221m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥516m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥30m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥208m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥270.732025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-159.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.322024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued540,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2024-09-30StandaloneTotal 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
Advertisementreportable segmentrevenue2025-04-01 → 2025-09-30¥148m
Advertisementreportable segmentrevenue external2025-04-01 → 2025-09-30¥148m
Advertisementreportable segmentsegment profit2025-04-01 → 2025-09-30−¥14m
Cinemareportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Cinemareportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Cinemareportable segmentsegment profit2025-04-01 → 2025-09-30¥164m
Real Estate Leasingreportable segmentrevenue2025-04-01 → 2025-09-30¥60m
Real Estate Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥60m
Real Estate Leasingreportable segmentsegment profit2025-04-01 → 2025-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥165m
Advertisementreportable segmentrevenue2024-04-01 → 2024-09-30¥145m
Advertisementreportable segmentrevenue external2024-04-01 → 2024-09-30¥145m
Advertisementreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
Cinemareportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Cinemareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
Cinemareportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
Real Estate Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥39m
Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥39m
Real 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

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

All source rows · 514
ItemContextValueUnit
Noncurrent assetsInterimInstant_NonConsolidatedMember4118997000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5206447000JPY
AssetsInterimInstant_NonConsolidatedMember5698139000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember400140000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember438265000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableInterimInstant_NonConsolidatedMember110000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34992000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember34992000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember81908000JPY
Lease obligations clInterimInstant_NonConsolidatedMember81478000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113484000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember5030000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5415000JPY
Income taxes payableInterimInstant_NonConsolidatedMember35231000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118123000JPY
Accrued expensesInterimInstant_NonConsolidatedMember139695000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember58944000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember62649000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember4941000JPY
Deposits received from employeesInterimInstant_NonConsolidatedMember5329000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember19330000JPY
Other clPrior1YearInstant_NonConsolidatedMember41623000JPY
Other clInterimInstant_NonConsolidatedMember116845000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember878574000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1048847000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember553346000JPY
Long term loans payableInterimInstant_NonConsolidatedMember535850000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember167292000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember153666000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember83491000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember83058000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember68558000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember65189000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember91467000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember92217000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember75020000JPY
Guarantee deposits received nclInterimInstant_NonConsolidatedMember75020000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember101287000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember172726000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1140463000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1177727000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2019037000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2226575000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember270000000JPY
Capital stockInterimInstant_NonConsolidatedMember270000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember13000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember13000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember13000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass