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← Nakamuraya

Quarterly report · Q1

2204.TEDINET S100RMN2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥35.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥1.3bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥1.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥1.3bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥78m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥1.4bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥953m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥775m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥42.3bnat 2023-06-30StandaloneAssets
Total assets¥42.5bnat 2023-03-31StandaloneAssets
Total assets¥40.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥24.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-159.962023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.12022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-06-30StandaloneTotal 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
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥811m
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentsegment profit2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥149m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥149m
jpcrp040300-q1r_E00372-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥658m
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00372-000Confectioneryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥797m
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00372-000Groceryreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00372-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00372-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥654m

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

All source rows · 353
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20105000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7107000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8069000JPY
Other noePrior1YTDDuration_NonConsolidatedMember204000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember141000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7311000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8210000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1133548000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1280639000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember100000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember100000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember30000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember320000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2670000JPY
Environmental expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Environmental expenses elCurrentYTDDuration_NonConsolidatedMember89770000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember320000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember92470000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1133868000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1373009000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4141000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6627000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-362556000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-426245000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-358414000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-419617000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-775453000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-953392000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember3066165000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember2126280000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember124051000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5316496000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember3066165000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember2126280000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember124051000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5316496000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember-796954000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember120727000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember21956000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-654270000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000ConfectioneryReportableSegmentsMember3263507000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000GroceryReportableSegmentsMember2058440000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00372-000LeasingReportableSegmentsMember148666000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass