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← Nakamuraya

Annual report

2204.TEDINET S100W55C
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥37.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥37.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥35.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥30.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥830m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥996m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥78m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥704m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥885m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥405m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥233m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥273m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥43.5bnat 2025-03-31StandaloneAssets
Total assets¥43.5bnat 2024-03-31StandaloneAssets
Total assets¥42.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥16.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥27.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥658m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow−¥654m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥605m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥152.522024-04-01 → 2025-03-31StandaloneBasic 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)¥-4.732022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,680.85at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,376.1at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,364.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-1.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,976,205at 2025-03-31StandaloneTotal 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 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees793at 2025-03-31StandaloneNumber of employees
Employees773at 2024-03-31StandaloneNumber of employees
Employees762at 2023-03-31vStandaloneNumber of employees
Employees753at 2022-03-31vStandaloneNumber of employees
Employees736at 2021-03-31dStandaloneNumber 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 segmentcapex2024-04-01 → 2025-03-31¥494m
Confectioneryreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.3bn
Confectioneryreportable segmentemployeesat 2025-03-31496 pure
Confectioneryreportable segmentrevenue2024-04-01 → 2025-03-31¥26.8bn
Confectioneryreportable segmentrevenue external2024-04-01 → 2025-03-31¥26.8bn
Confectioneryreportable segmentsegment assetsat 2025-03-31¥20.7bn
Confectioneryreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.5bn
Groceryreportable segmentcapex2024-04-01 → 2025-03-31¥189m
Groceryreportable segmentdepreciation2024-04-01 → 2025-03-31¥22m
Groceryreportable segmentemployeesat 2025-03-3196 pure
Groceryreportable segmentrevenue2024-04-01 → 2025-03-31¥9.5bn
Groceryreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.5bn
Groceryreportable segmentsegment assetsat 2025-03-31¥4.2bn
Groceryreportable segmentsegment profit2024-04-01 → 2025-03-31¥453m
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥38m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥76m
Leasingreportable segmentemployeesat 2025-03-312 pure
Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥917m
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥917m
Leasingreportable segmentsegment assetsat 2025-03-31¥7.6bn
Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥453m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥721m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥3.5bn
Confectioneryreportable segmentcapex2023-04-01 → 2024-03-31¥816m
Confectioneryreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
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 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 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

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

All source rows · 1,295
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember12628452000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember830473000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1070417000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember252000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember163453000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember196286000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember46055000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember51162000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember209513000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember247700000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember33037000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember21351000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember9000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember29000JPY
Non deductionable consumption tax noePrior1YearDuration_NonConsolidatedMember－JPY
Non deductionable consumption tax noeCurrentYearDuration_NonConsolidatedMember7348000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember11364000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember3324000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember44404000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember41052000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember995582000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1277064000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember12718000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember511129000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember122767000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember523847000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember122767000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember30000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember127000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember21835000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember7218000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember704197000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember174748000JPY
Environmental expenses elPrior1YearDuration_NonConsolidatedMember89770000JPY
Environmental expenses elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember815831000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember182093000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember703598000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1217738000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember240041000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember85130000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember58448000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember247661000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember298489000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember332791000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember405109000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass