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← Nakamuraya

Half-year report · HY

2204.TEDINET S100X32B
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥37.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥12.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥1.9bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥1.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥1.8bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥1.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥1.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥1.3bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥885m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥46.3bnat 2025-09-30StandaloneAssets
Total assets¥43.5bnat 2025-03-31StandaloneAssets
Total assets¥44.1bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥16.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥26.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥27.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥587m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.1bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥654m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥560m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥51m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-229.812025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-210.652024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2024-09-30StandaloneTotal 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
Confectioneryreportable segmentrevenue2025-04-01 → 2025-09-30¥7.2bn
Confectioneryreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.2bn
Confectioneryreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.2bn
Groceryreportable segmentrevenue2025-04-01 → 2025-09-30¥4.8bn
Groceryreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.8bn
Groceryreportable segmentsegment profit2025-04-01 → 2025-09-30¥317m
Leasingreportable segmentrevenue2025-04-01 → 2025-09-30¥460m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥460m
Leasingreportable segmentsegment profit2025-04-01 → 2025-09-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥700m
Confectioneryreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
Confectioneryreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
Confectioneryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Groceryreportable segmentsegment profit2024-04-01 → 2024-09-30¥326m
Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥467m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥467m
Leasingreportable 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

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

All source rows · 505
ItemContextValueUnit
Accounts payable tradeInterimInstant_NonConsolidatedMember1654171000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableInterimInstant_NonConsolidatedMember400000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember91944000JPY
Lease obligations clInterimInstant_NonConsolidatedMember90878000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1357747000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember1546822000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember486192000JPY
Accrued expensesInterimInstant_NonConsolidatedMember479997000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43745000JPY
Income taxes payableInterimInstant_NonConsolidatedMember52768000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember696810000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember562730000JPY
Other clPrior1YearInstant_NonConsolidatedMember564182000JPY
Other clInterimInstant_NonConsolidatedMember545087000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4475367000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember5332453000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember403101000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember379485000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3713084000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember3562619000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember555552000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember350233000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember254002000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember103016000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember6538734000JPY
Long term unearned revenueInterimInstant_NonConsolidatedMember9855781000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember531166000JPY
Guarantee deposits received nclInterimInstant_NonConsolidatedMember531143000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11995638000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember14782277000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16471006000JPY
LiabilitiesInterimInstant_NonConsolidatedMember20114730000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY
Capital stockInterimInstant_NonConsolidatedMember7469402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6410455000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember6410455000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1688664000JPY
Other capital surplusInterimInstant_NonConsolidatedMember1688664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8099120000JPY
Capital surplusInterimInstant_NonConsolidatedMember8099120000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3072570000JPY
Reserve for advanced depreciation of noncurrent assetsInterimInstant_NonConsolidatedMember3035649000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveInterimInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1044323000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember-650516000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9321826000JPY
Retained earningsInterimInstant_NonConsolidatedMember7590065000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-645906000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass