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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2900000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember82163000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember75596000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1468064000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1498582000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember524927000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember506719000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember300218000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56269000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember849534000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember558583000JPY
Other clPrior1YearInstant_NonConsolidatedMember645500000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember575047000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7721853000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7747433000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember397438000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember359640000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3308393000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2686178000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1310079000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember961776000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember257460000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember253484000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember3383626000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember6700674000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember532960000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember531470000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9189957000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember11493222000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16911811000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19240655000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember7469402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6481558000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6481558000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1688664000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1688664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8170223000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8170223000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3185823000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3148902000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember394538000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1140179000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8785294000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7213655000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-548484000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-549703000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember23876434000JPY

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