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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22303577000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2729284000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2582551000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2729284000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2582551000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26605718000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24886128000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember43517528000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember44126783000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12714734000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12716937000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9410516000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9063825000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3304219000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3653113000JPY
Selling expenses sgaPrior1YTDDuration_NonConsolidatedMember4338367000JPY
Selling expenses sgaCurrentYTDDuration_NonConsolidatedMember4318324000JPY
General and administrative expenses sgaPrior1YTDDuration_NonConsolidatedMember1221560000JPY
General and administrative expenses sgaCurrentYTDDuration_NonConsolidatedMember1191602000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5559927000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5509926000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-2255708000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1856813000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember76501000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember89160000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember5277000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember8845000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12199000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16179000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember93977000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember114185000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17885000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12193000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Non deductionable consumption tax noePrior1YTDDuration_NonConsolidatedMember－JPY
Non deductionable consumption tax noeCurrentYTDDuration_NonConsolidatedMember7079000JPY
Other noePrior1YTDDuration_NonConsolidatedMember687000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1481000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18572000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29753000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-2180303000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1772382000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember100000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember100000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember30000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6414000JPY

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