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← Nakamuraya

Annual report

2204.TEDINET S100R55S
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥35.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥33.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥246m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥255m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥78m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥63m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥64m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥387m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥28m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥233m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥273m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥42.5bnat 2023-03-31StandaloneAssets
Total assets¥42.1bnat 2022-03-31StandaloneAssets
Total assets¥42.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥25.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥504m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥173m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥605m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥596m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-4.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥4,318.94at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio60.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dStandaloneEquity 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)
ROE-0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued5,976,205at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2021-03-31dStandaloneTotal 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)
Employees762at 2023-03-31StandaloneNumber of employees
Employees753at 2022-03-31StandaloneNumber of employees
Employees736at 2021-03-31dStandaloneNumber of employees
Employees761at 2020-03-31dStandaloneNumber of employees
Employees788at 2019-03-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Confectioneryreportable segmentcapex2022-04-01 → 2023-03-31¥696m
Confectioneryreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Confectioneryreportable segmentemployeesat 2023-03-31411 pure
Confectioneryreportable segmentrevenue2022-04-01 → 2023-03-31¥26.1bn
Confectioneryreportable segmentrevenue external2022-04-01 → 2023-03-31¥26.1bn
Confectioneryreportable segmentsegment assetsat 2023-03-31¥22.3bn
Confectioneryreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.8bn
Groceryreportable segmentcapex2022-04-01 → 2023-03-31¥67m
Groceryreportable segmentdepreciation2022-04-01 → 2023-03-31¥109m
Groceryreportable segmentemployeesat 2023-03-3194 pure
Groceryreportable segmentrevenue2022-04-01 → 2023-03-31¥8.9bn
Groceryreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.9bn
Groceryreportable segmentsegment assetsat 2023-03-31¥4.7bn
Groceryreportable segmentsegment profit2022-04-01 → 2023-03-31¥248m
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥74m
Leasingreportable segmentemployeesat 2023-03-312 pure
Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥506m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥506m
Leasingreportable segmentsegment assetsat 2023-03-31¥7.3bn
Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥112m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥771m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.2bn
Confectioneryreportable segmentcapex2021-04-01 → 2022-03-31¥382m
Confectioneryreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
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 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 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

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

All source rows · 1,280
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.019
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember114000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.019
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember110000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.018
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember102000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.017
Number of shares heldCurrentYearInstant2232000
Shareholding ratioCurrentYearInstant0.374
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember15900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5911700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59117
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember48605
Number of shares issued shares voting rightsCurrentYearInstant5976205
Number of voting rights issued shares voting rightsCurrentYearInstant59117
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member15900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member15900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.003
Number of shares held in own name treasury shares etcCurrentYearInstant15900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant15900
Shareholding ratio treasury shares etcCurrentYearInstant0.003
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member298013000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member50.00
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000SuzukiTatsuyaMember8500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000ShimadaHiroyukiMember2700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000KagiyamaToshihikoMember2200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000IgaYoshiakiMember3600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000NakayamaHirokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000FujimotoSatoshiMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000OdagawaSatoshiMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000HyugaKenMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00372-000OgawaNaokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant21500
Audit fees reporting companyPrior1YearDuration33000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration33000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember148695000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember144254000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4441000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass