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← Nakamuraya

Annual report

2204.TEDINET S100YF3Z
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥37.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥37.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥37.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥996m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥918m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥885m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥405m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥50.1bnat 2026-03-31StandaloneAssets
Total assets¥43.5bnat 2025-03-31StandaloneAssets
Total assets¥43.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥16.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥28.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥27.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥6.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥654m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥308m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥159.112025-04-01 → 2026-03-31StandaloneBasic 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)¥68.242023-04-01 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥752025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥5,031.38at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio57.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31vStandaloneEquity 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)
ROE3.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued5,976,205at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal 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)
Employees780at 2026-03-31StandaloneNumber of employees
Employees793at 2025-03-31StandaloneNumber of employees
Employees773at 2024-03-31vStandaloneNumber of employees
Employees762at 2023-03-31vStandaloneNumber of employees
Employees753at 2022-03-31vStandaloneNumber 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 segmentcapex2025-04-01 → 2026-03-31¥977m
Confectioneryreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.6bn
Confectioneryreportable segmentemployeesat 2026-03-31514 pure
Confectioneryreportable segmentrevenue2025-04-01 → 2026-03-31¥26.2bn
Confectioneryreportable segmentrevenue external2025-04-01 → 2026-03-31¥26.2bn
Confectioneryreportable segmentsegment assetsat 2026-03-31¥20.3bn
Confectioneryreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.7bn
Groceryreportable segmentcapex2025-04-01 → 2026-03-31¥1.1bn
Groceryreportable segmentdepreciation2025-04-01 → 2026-03-31¥29m
Groceryreportable segmentemployeesat 2026-03-31105 pure
Groceryreportable segmentrevenue2025-04-01 → 2026-03-31¥10.2bn
Groceryreportable segmentrevenue external2025-04-01 → 2026-03-31¥10.2bn
Groceryreportable segmentsegment assetsat 2026-03-31¥5.3bn
Groceryreportable segmentsegment profit2025-04-01 → 2026-03-31¥644m
Leasingreportable segmentcapex2025-04-01 → 2026-03-31¥25m
Leasingreportable segmentdepreciation2025-04-01 → 2026-03-31¥77m
Leasingreportable segmentemployeesat 2026-03-312 pure
Leasingreportable segmentrevenue2025-04-01 → 2026-03-31¥913m
Leasingreportable segmentrevenue external2025-04-01 → 2026-03-31¥913m
Leasingreportable segmentsegment assetsat 2026-03-31¥7.6bn
Leasingreportable segmentsegment profit2025-04-01 → 2026-03-31¥428m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥3.7bn
Confectioneryreportable segmentcapex2024-04-01 → 2025-03-31¥494m
Confectioneryreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.3bn
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 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 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

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

All source rows · 1,293
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1267299000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember91944000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember90890000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1357747000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1471358000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember486192000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember421480000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43745000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember413257000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember130116000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember97702000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember36079000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember33733000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember696810000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember582305000JPY
Other clPrior1YearInstant_NonConsolidatedMember397986000JPY
Other clCurrentYearInstant_NonConsolidatedMember365482000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4475367000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5743504000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember403101000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember366328000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3713084000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember4518052000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember555552000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember387032000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember254002000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember103244000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember6538734000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember9693842000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember531166000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember529704000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11995638000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember15598203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16471006000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember21341707000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7469402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6410455000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6410455000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1688664000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1688664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8099120000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8099120000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3072570000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember2998728000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1044323000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass