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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
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember110000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34992000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember34992000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember81908000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember74752000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113484000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember14924000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5415000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember42691000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember111930000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118123000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember124776000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember58944000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember68531000JPY
Deposits received from employeesPrior1YearInstant_NonConsolidatedMember4941000JPY
Deposits received from employeesCurrentYearInstant_NonConsolidatedMember10915000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember19268000JPY
Other clPrior1YearInstant_NonConsolidatedMember41623000JPY
Other clCurrentYearInstant_NonConsolidatedMember46312000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember878574000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1077104000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember553346000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember518354000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember167292000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember118333000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember83491000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember86388000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember68558000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember62120000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember91467000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember92975000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember75020000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember75020000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember101287000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember253766000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1140463000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1206958000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2019037000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2284062000JPY
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

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