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← Nakamuraya

Annual report

2204.TEDINET S100TQKM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥37.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥35.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥33.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥830m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥246m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥996m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥78m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥63m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥704m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥64m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥405m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥233m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥43.5bnat 2024-03-31StandaloneAssets
Total assets¥42.5bnat 2023-03-31StandaloneAssets
Total assets¥42.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥26.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥26.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥504m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥110m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥605m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥68.242023-04-01 → 2024-03-31StandaloneBasic 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)¥39.022021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥4,581.73at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio61.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31dStandaloneEquity 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)
ROE1.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued5,976,205at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal 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)
Employees773at 2024-03-31StandaloneNumber of employees
Employees762at 2023-03-31StandaloneNumber of employees
Employees753at 2022-03-31dStandaloneNumber of employees
Employees736at 2021-03-31dStandaloneNumber of employees
Employees761at 2020-03-31dStandaloneNumber 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 segmentcapex2023-04-01 → 2024-03-31¥816m
Confectioneryreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Confectioneryreportable segmentemployeesat 2024-03-31466 pure
Confectioneryreportable segmentrevenue2023-04-01 → 2024-03-31¥27.5bn
Confectioneryreportable segmentrevenue external2023-04-01 → 2024-03-31¥27.5bn
Confectioneryreportable segmentsegment assetsat 2024-03-31¥22.0bn
Confectioneryreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.6bn
Groceryreportable segmentcapex2023-04-01 → 2024-03-31¥25m
Groceryreportable segmentdepreciation2023-04-01 → 2024-03-31¥114m
Groceryreportable segmentemployeesat 2024-03-3198 pure
Groceryreportable segmentrevenue2023-04-01 → 2024-03-31¥9.4bn
Groceryreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.4bn
Groceryreportable segmentsegment assetsat 2024-03-31¥4.6bn
Groceryreportable segmentsegment profit2023-04-01 → 2024-03-31¥389m
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥12m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥75m
Leasingreportable segmentemployeesat 2024-03-312 pure
Leasingreportable segmentrevenue2023-04-01 → 2024-03-31¥830m
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥830m
Leasingreportable segmentsegment assetsat 2024-03-31¥7.7bn
Leasingreportable segmentsegment profit2023-04-01 → 2024-03-31¥382m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥854m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.4bn
Confectioneryreportable segmentcapex2022-04-01 → 2023-03-31¥696m
Confectioneryreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
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 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 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

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

All source rows · 1,309
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-109963000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember400000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-3800000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-117697000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-99534000JPY
Decrease increase in treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-1110000JPY
Decrease increase in treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-480713000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-298548000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-298630000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-17355000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-4678877000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember21000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember34000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember35603000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-81312000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1182223000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1217826000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1217826000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1136514000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember2394844000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember2725179000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember204199000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember351877000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember105934000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember112286000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember36110000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember69759000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember4645454000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember4803420000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember454909000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember462571000JPY
Directors compensation and employee payrolls general and administrative expensesPrior1YearDuration_NonConsolidatedMember1136172000JPY
Directors compensation and employee payrolls general and administrative expensesCurrentYearDuration_NonConsolidatedMember1201040000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember84778000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember148584000JPY
Retirement benefit expenses gaPrior1YearDuration_NonConsolidatedMember36117000JPY
Retirement benefit expenses gaCurrentYearDuration_NonConsolidatedMember35075000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember142406000JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember137037000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember562307000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember601766000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember26115360000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember8932715000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember506235000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember35554311000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember26115360000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass