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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
Treasury stockInterimInstant_NonConsolidatedMember-647824000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24244442000JPY
Shareholders equityInterimInstant_NonConsolidatedMember22510764000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2793506000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember3663310000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2793506000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember3663310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27037947000JPY
Net assetsInterimInstant_NonConsolidatedMember26174073000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember43508953000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember46288803000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember12716937000JPY
Net salesInterimDuration_NonConsolidatedMember12495769000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember9063825000JPY
Cost of salesInterimDuration_NonConsolidatedMember8943531000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember3653113000JPY
Gross profitInterimDuration_NonConsolidatedMember3552237000JPY
Selling expenses sgaPrior1InterimDuration_NonConsolidatedMember4318324000JPY
Selling expenses sgaInterimDuration_NonConsolidatedMember4251745000JPY
General and administrative expenses sgaPrior1InterimDuration_NonConsolidatedMember1191602000JPY
General and administrative expenses sgaInterimDuration_NonConsolidatedMember1230623000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember5509926000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember5482368000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-1856813000JPY
Operating incomeInterimDuration_NonConsolidatedMember-1930131000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember89160000JPY
Dividends income noiInterimDuration_NonConsolidatedMember112739000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember8845000JPY
Insurance income noiInterimDuration_NonConsolidatedMember4974000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember16179000JPY
Other noiInterimDuration_NonConsolidatedMember19359000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember114185000JPY
Non operating incomeInterimDuration_NonConsolidatedMember137073000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember12193000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember7344000JPY
Compensation expenses noePrior1InterimDuration_NonConsolidatedMember9000000JPY
Compensation expenses noeInterimDuration_NonConsolidatedMember－JPY
Non deductionable consumption tax noePrior1InterimDuration_NonConsolidatedMember7079000JPY
Non deductionable consumption tax noeInterimDuration_NonConsolidatedMember－JPY
Other noePrior1InterimDuration_NonConsolidatedMember1481000JPY
Other noeInterimDuration_NonConsolidatedMember1628000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember29753000JPY
Non operating expensesInterimDuration_NonConsolidatedMember8972000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember-1772382000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-1802031000JPY
Gain on reversal of asset retirement obligations eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiInterimDuration_NonConsolidatedMember93185000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember93185000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember2992000JPY

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