Tokyo Tape
Sign in
← Nafco

Half-year report · HY

2790.TEDINET S100WZ4K
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥90.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥383m2025-04-01 → 2025-09-30StandaloneOperating revenue2
Revenue¥91.0bn2025-04-01 → 2025-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥181.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥96.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥347m2024-04-01 → 2024-09-30StandaloneOperating revenue2
Revenue¥96.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥888m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥549m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥813m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥183m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥346m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥223.1bnat 2025-09-30StandaloneAssets
Total assets¥225.2bnat 2025-03-31StandaloneAssets
Total assets¥236.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥69.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥71.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥154.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥154.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥158.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥18.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥18.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥15.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥15.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥31.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥30.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥6.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥709m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.3bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.072025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.932024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥582024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio69.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥7.7bn
Daily Commodityreportable segmentrevenue2025-04-01 → 2025-09-30¥23.7bn
Daily Commodityreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.7bn
Furniture And Home Fashionreportable segmentrevenue2025-04-01 → 2025-09-30¥15.0bn
Furniture And Home Fashionreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.0bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2025-04-01 → 2025-09-30¥44.2bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2025-04-01 → 2025-09-30¥44.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥82.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥90.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥90.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.2bn
Daily Commodityreportable segmentrevenue2024-04-01 → 2024-09-30¥25.5bn
Daily Commodityreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.5bn
Furniture And Home Fashionreportable segmentrevenue2024-04-01 → 2024-09-30¥16.5bn
Furniture And Home Fashionreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.5bn
Materials DIY And Gardening Suppliesreportable segmentrevenue2024-04-01 → 2024-09-30¥46.2bn
Materials DIY And Gardening Suppliesreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥88.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥88.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥96.3bn

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

All source rows · 517
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember3781000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember64282000000JPY
MerchandiseInterimInstant_NonConsolidatedMember65921000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2911000000JPY
Other caInterimInstant_NonConsolidatedMember1674000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember90228000000JPY
Current assetsInterimInstant_NonConsolidatedMember89383000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember65279000000JPY
Buildings and structures netInterimInstant_NonConsolidatedMember64343000000JPY
LandPrior1YearInstant_NonConsolidatedMember49321000000JPY
LandInterimInstant_NonConsolidatedMember49326000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember629000000JPY
Construction in progressInterimInstant_NonConsolidatedMember541000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5763000000JPY
Other net ppeInterimInstant_NonConsolidatedMember5358000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember120994000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember119570000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3651000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember3828000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10321000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember10343000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember134966000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember133741000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember225195000000JPY
AssetsInterimInstant_NonConsolidatedMember223125000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember22605000000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember11651000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember10856000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember18355000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember18025000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember307000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember832000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3839000000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember3754000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember2842000000JPY
Notes payable facilitiesInterimInstant_NonConsolidatedMember553000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember936000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember937000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember20000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember52000000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember266000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2978000000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember2983000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3766000000JPY
Other clInterimInstant_NonConsolidatedMember4000000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember55703000000JPY

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 · 10 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 2024-04-01/2024-09-30mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass