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← Nakamuraya

Annual report

2204.TEDINET S100ODPO
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥33.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥255m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥63m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥973m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥901m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥387m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥398m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥730m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥233m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥273m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥204m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥769m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥682m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥42.1bnat 2022-03-31StandaloneAssets
Total assets¥42.4bnat 2021-03-31StandaloneAssets
Total assets¥43.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥504m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥173m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥314m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥629m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥250m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥596m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥79m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥213m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥608m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥710m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.872020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,376.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,364.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,398.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,580.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,398.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,563.44at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,976,205at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees753at 2022-03-31StandaloneNumber of employees
Employees736at 2021-03-31StandaloneNumber of employees
Employees761at 2020-03-31dStandaloneNumber of employees
Employees788at 2019-03-31dStandaloneNumber of employees
Employees822at 2018-03-31dStandaloneNumber of employees
Employees807at 2018-03-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Confectioneryreportable segmentcapex2021-04-01 → 2022-03-31¥382m
Confectioneryreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Confectioneryreportable segmentemployeesat 2022-03-31386 pure
Confectioneryreportable segmentrevenue2021-04-01 → 2022-03-31¥24.2bn
Confectioneryreportable segmentrevenue external2021-04-01 → 2022-03-31¥24.2bn
Confectioneryreportable segmentsegment assetsat 2022-03-31¥22.3bn
Confectioneryreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
Groceryreportable segmentcapex2021-04-01 → 2022-03-31¥57m
Groceryreportable segmentdepreciation2021-04-01 → 2022-03-31¥108m
Groceryreportable segmentemployeesat 2022-03-3179 pure
Groceryreportable segmentrevenue2021-04-01 → 2022-03-31¥8.4bn
Groceryreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.4bn
Groceryreportable segmentsegment assetsat 2022-03-31¥4.6bn
Groceryreportable segmentsegment profit2021-04-01 → 2022-03-31¥359m
Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥73m
Leasingreportable segmentemployeesat 2022-03-312 pure
Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥502m
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥502m
Leasingreportable segmentsegment assetsat 2022-03-31¥7.3bn
Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥142m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥445m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.9bn
Confectioneryreportable segmentcapex2020-04-01 → 2021-03-31¥284m
Confectioneryreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.6bn
Confectioneryreportable segmentrevenue2020-04-01 → 2021-03-31¥22.6bn
Confectioneryreportable segmentrevenue external2020-04-01 → 2021-03-31¥22.6bn
Confectioneryreportable segmentsegment assetsat 2021-03-31¥22.8bn
Confectioneryreportable segmentsegment profit2020-04-01 → 2021-03-31¥107m
Groceryreportable segmentcapex2020-04-01 → 2021-03-31¥90m
Groceryreportable segmentdepreciation2020-04-01 → 2021-03-31¥108m
Groceryreportable segmentrevenue2020-04-01 → 2021-03-31¥7.8bn
Groceryreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.8bn
Groceryreportable segmentsegment assetsat 2021-03-31¥4.7bn
Groceryreportable segmentsegment profit2020-04-01 → 2021-03-31¥254m
Leasingreportable segmentdepreciation2020-04-01 → 2021-03-31¥73m
Leasingreportable segmentrevenue2020-04-01 → 2021-03-31¥471m
Leasingreportable segmentrevenue external2020-04-01 → 2021-03-31¥471m
Leasingreportable segmentsegment assetsat 2021-03-31¥7.4bn
Leasingreportable segmentsegment profit2020-04-01 → 2021-03-31¥124m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥374m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥485m

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

All source rows · 1,379
ItemContextValueUnit
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember32232000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember32232000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember284276000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember89537000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember373813000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember24199817000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember8356296000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember502213000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember33058326000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember24199817000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember8356296000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember502213000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember33058326000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember1434938000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember359047000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember142483000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1936468000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember22313979000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember4582074000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember7349379000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember34245433000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember1322273000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember108103000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember73097000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1503474000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember35757000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember35757000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember381912000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember57031000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember6550000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember445493000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第101期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社中村屋
Company name in english cover pageFilingDateInstantNAKAMURAYA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　鈴 木 達 也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿三丁目26番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5325－2711（ダイヤルイン）

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass