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← Nakanihon Kogyo

Annual report

9643.TEDINET S100YJUB
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥165m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥107m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥187m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥87m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥89m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥128m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥85m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥78m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥53m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥202m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2026-03-31StandaloneAssets
Total assets¥5.2bnat 2025-03-31StandaloneAssets
Total assets¥4.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥800mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥598mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥865mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥793mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥962mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥935mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥605m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥281m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥484m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥516m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥360m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥208m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥154m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.732025-04-01 → 2026-03-31StandaloneBasic 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)¥146.742023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.292022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-380.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,794.25at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,971.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,119.52at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-1.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-6.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued540,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued540,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees61at 2026-03-31StandaloneNumber of employees
Employees62at 2025-03-31StandaloneNumber of employees
Employees60at 2024-03-31vStandaloneNumber of employees
Employees53at 2023-03-31vStandaloneNumber of employees
Employees52at 2022-03-31vStandaloneNumber 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 2026-03-3118 pure
Advertisementreportable segmentrevenue2025-04-01 → 2026-03-31¥345m
Advertisementreportable segmentrevenue external2025-04-01 → 2026-03-31¥345m
Advertisementreportable segmentsegment profit2025-04-01 → 2026-03-31−¥36m
Cinemareportable segmentemployeesat 2026-03-3141 pure
Cinemareportable segmentrevenue2025-04-01 → 2026-03-31¥3.7bn
Cinemareportable segmentrevenue external2025-04-01 → 2026-03-31¥3.7bn
Cinemareportable segmentsegment profit2025-04-01 → 2026-03-31¥174m
Real Estate Leasingreportable segmentemployeesat 2026-03-312 pure
Real Estate Leasingreportable segmentrevenue2025-04-01 → 2026-03-31¥124m
Real Estate Leasingreportable segmentrevenue external2025-04-01 → 2026-03-31¥124m
Real Estate Leasingreportable segmentsegment profit2025-04-01 → 2026-03-31¥26m
—segment totalrevenue2025-04-01 → 2026-03-31¥4.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥4.1bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥165m
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 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 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

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

All source rows · 1,009
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5877000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember9740000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33566000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34065000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember41144000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember37458000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember75216000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember11702000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember23824000JPY
Other caCurrentYearInstant_NonConsolidatedMember28530000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1344625000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1536597000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1408841000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1314563000JPY
Structures netPrior1YearInstant_NonConsolidatedMember43012000JPY
Structures netCurrentYearInstant_NonConsolidatedMember40039000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember69261000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember60473000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember281685000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember231627000JPY
LandPrior1YearInstant_NonConsolidatedMember695913000JPY
LandCurrentYearInstant_NonConsolidatedMember695913000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember23582000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember248508000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2522296000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2591124000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1147000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1147000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember110457000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember83357000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember111604000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember84505000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember720989000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1189141000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember474440000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember456745000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22490000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember20685000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1227920000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1676573000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3861821000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4352203000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5206447000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5888800000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember400140000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember418008000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass