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← Nakamuraya

Half-year report · Q2

2204.TEDINET S100UP3U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥37.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥12.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥1.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥996m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥1.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥2.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥1.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥405m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥44.1bnat 2024-09-30StandaloneAssets
Total assets¥43.5bnat 2024-03-31StandaloneAssets
Total assets¥45.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥16.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥26.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥24.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥587m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥560m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥407m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥646m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-210.652024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-265.792023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2023-09-30StandaloneTotal 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-q2r_E00372-000Confectioneryreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentsegment profit2024-04-01 → 2024-09-30¥326m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥467m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥467m
jpcrp040300-q2r_E00372-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥665m
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥248m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E00372-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.0bn

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

All source rows · 505
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4176459000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1463588000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2450817000JPY
Work in processPrior1YearInstant_NonConsolidatedMember66240000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember58317000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2370403000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2977372000JPY
Other caPrior1YearInstant_NonConsolidatedMember500630000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember731705000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10535334000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11568109000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7793859000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7559419000JPY
Structures netPrior1YearInstant_NonConsolidatedMember690752000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember663857000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2313197000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2281017000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember225293000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember209316000JPY
LandPrior1YearInstant_NonConsolidatedMember13072558000JPY
LandCurrentQuarterInstant_NonConsolidatedMember13072558000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1121706000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember996793000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5714000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember153794000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25223078000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24936754000JPY
Other iaPrior1YearInstant_NonConsolidatedMember185574000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember245387000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember185574000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember245387000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6426008000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6220929000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember536056000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember536056000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember613109000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember621179000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1631000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7573542000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7376533000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32982194000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember32558674000JPY
AssetsPrior1YearInstant_NonConsolidatedMember43517528000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember44126783000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1351447000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1576637000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2500000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass