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← Nakano Refrigerators

Half-year report · Q2

6411.TEDINET S100U6SK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥33.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥909m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥971m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥870m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥35.8bnat 2024-06-30Cons.Assets
Total assets¥35.4bnat 2023-12-31Cons.Assets
Total assets¥35.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥26.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥26.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥871m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥191m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥453m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥891m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥890m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥202.032024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.542023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-06-30Cons.Equity to asset ratio (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.

All source rows · 499
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant863023000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1175081000JPY
Foreign currency translation adjustmentPrior1YearInstant627850000JPY
Foreign currency translation adjustmentCurrentQuarterInstant828431000JPY
Valuation and translation adjustmentsPrior1YearInstant1490873000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2003512000JPY
Non controlling interestsPrior1YearInstant1501876000JPY
Non controlling interestsCurrentQuarterInstant1647004000JPY
Net assetsPrior1YearInstant26777057000JPY
Net assetsCurrentQuarterInstant26585868000JPY
Liabilities and net assetsPrior1YearInstant35359730000JPY
Liabilities and net assetsCurrentQuarterInstant35829770000JPY
Net salesPrior1YTDDuration15904181000JPY
Net salesCurrentYTDDuration16592119000JPY
Cost of salesPrior1YTDDuration13434466000JPY
Cost of salesCurrentYTDDuration13848086000JPY
Gross profitPrior1YTDDuration2469715000JPY
Gross profitCurrentYTDDuration2744033000JPY
Selling general and administrative expensesPrior1YTDDuration1192247000JPY
Selling general and administrative expensesCurrentYTDDuration1353424000JPY
Operating incomePrior1YTDDuration1277468000JPY
Operating incomeCurrentYTDDuration1390609000JPY
Interest income noiPrior1YTDDuration22576000JPY
Interest income noiCurrentYTDDuration18919000JPY
Dividends income noiPrior1YTDDuration26793000JPY
Dividends income noiCurrentYTDDuration40247000JPY
Foreign exchange gains noiPrior1YTDDuration302000JPY
Foreign exchange gains noiCurrentYTDDuration5343000JPY
Land and house rent received noiPrior1YTDDuration1206000JPY
Land and house rent received noiCurrentYTDDuration1036000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration2478000JPY
Other noiPrior1YTDDuration4493000JPY
Other noiCurrentYTDDuration9847000JPY
Non operating incomePrior1YTDDuration55372000JPY
Non operating incomeCurrentYTDDuration77872000JPY
Interest expenses noePrior1YTDDuration3408000JPY
Interest expenses noeCurrentYTDDuration3589000JPY
Non operating expensesPrior1YTDDuration3408000JPY
Non operating expensesCurrentYTDDuration3589000JPY
Ordinary incomePrior1YTDDuration1329432000JPY
Ordinary incomeCurrentYTDDuration1464892000JPY
Gain on sales of golf memberships eiPrior1YTDDuration6500000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration348000JPY
Extraordinary incomePrior1YTDDuration6500000JPY
Extraordinary incomeCurrentYTDDuration348000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration628000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration548000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass