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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥37.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥46.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥44.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥654m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-229.81 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.65 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,976,205 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2024-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Confectioneryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Confectioneryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Confectioneryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Groceryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥317m |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥460m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥460m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥700m |
| Confectioneryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Confectioneryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Confectioneryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥326m |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥467m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥467m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2615667000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1172203000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1716580000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1583881000 | JPY |
| Packing and transportation expenses sga | InterimDuration_NonConsolidatedMember | 1531722000 | JPY |
| Directors compensation and employee payrolls sga | Prior1InterimDuration_NonConsolidatedMember | 1849123000 | JPY |
| Directors compensation and employee payrolls sga | InterimDuration_NonConsolidatedMember | 1837735000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 322582000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 324808000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 14388000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 18747000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000ConfectioneryReportableSegmentsMember | 7546365000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000GroceryReportableSegmentsMember | 4703747000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000LeasingReportableSegmentsMember | 466826000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 12716937000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000ConfectioneryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000GroceryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000ConfectioneryReportableSegmentsMember | 7546365000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000GroceryReportableSegmentsMember | 4703747000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000LeasingReportableSegmentsMember | 466826000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 12716937000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000ConfectioneryReportableSegmentsMember | -1233940000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000GroceryReportableSegmentsMember | 326107000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000LeasingReportableSegmentsMember | 242622000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -665211000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000ConfectioneryReportableSegmentsMember | 7186562000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000GroceryReportableSegmentsMember | 4849530000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000LeasingReportableSegmentsMember | 459677000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 12495769000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000ConfectioneryReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000GroceryReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000ConfectioneryReportableSegmentsMember | 7186562000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000GroceryReportableSegmentsMember | 4849530000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000LeasingReportableSegmentsMember | 459677000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 12495769000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000ConfectioneryReportableSegmentsMember | -1241878000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000GroceryReportableSegmentsMember | 316841000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00372-000LeasingReportableSegmentsMember | 225529000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -699508000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第105期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社中村屋 | |
| Company name in english cover page | FilingDateInstant | NAKAMURAYA CO., LTD. |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |