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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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row28Member627000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member144584
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row29Member137398000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1138678000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2616883000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4995793000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4368594000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1463588000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1448739000JPY
Work in processPrior1YearInstant_NonConsolidatedMember66240000JPY
Work in processCurrentYearInstant_NonConsolidatedMember44127000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2370403000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2147662000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember152000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember152000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember182204000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember235292000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember75589000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember93962000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember233724000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember238826000JPY
Other caPrior1YearInstant_NonConsolidatedMember8962000JPY
Other caCurrentYearInstant_NonConsolidatedMember8103000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10535334000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11202339000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember17390256000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember17445400000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9596397000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-10113126000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7793859000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7332274000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1501114000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1505913000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-810362000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-862293000JPY
Structures netPrior1YearInstant_NonConsolidatedMember690752000JPY
Structures netCurrentYearInstant_NonConsolidatedMember643621000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember11846055000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember11990948000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-9532858000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-9924677000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2313197000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2066271000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember16209000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember17208000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-16209000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-16230000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY

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