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← Nakano Refrigerators

Annual report

6411.TEDINET S100VGC1
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥33.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥27.5bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥32.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥28.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.4bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.8bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.5bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥750m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥913m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥36.9bnat 2024-12-31Cons.Assets
Total assets¥35.4bnat 2023-12-31Cons.Assets
Total assets¥33.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥35.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥34.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥27.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥26.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥26.3bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥26.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2024-01-01 → 2024-12-31Cons.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
Operating cash flow−¥586m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥577m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥572m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥191m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥446m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥823m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-01-01 → 2024-12-31Cons.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
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥430.292024-01-01 → 2024-12-31Cons.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)¥149.032022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.362021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.332020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,142at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,056.98at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,798.29at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,927.82at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,915.9at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees633at 2024-12-31Cons.Number of employees
Employees612at 2023-12-31Cons.Number of employees
Employees607at 2022-12-31dCons.Number of employees
Employees619at 2021-12-31dCons.Number of employees
Employees594at 2020-12-31dCons.Number of employees
Revenue¥31.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥30.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥25.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥29.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥25.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥790m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥893m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥32.2bnat 2024-12-31StandaloneAssets
Total assets¥30.6bnat 2023-12-31StandaloneAssets
Total assets¥28.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥23.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥23.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥22.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥22.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥13.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥439.82024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥383.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.862022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2162024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3812023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2802021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,709.91at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,642.51at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,397.32at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,539.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,583.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,068,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees440at 2024-12-31StandaloneNumber of employees
Employees427at 2023-12-31StandaloneNumber of employees
Employees426at 2022-12-31dStandaloneNumber of employees
Employees425at 2021-12-31dStandaloneNumber of employees
Employees409at 2020-12-31dStandaloneNumber 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.

All source rows · 1,537
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember21867000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember21867000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember223031000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember71226000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember294258000JPY
Net assetsCurrentYearInstant_CapitalStockMember822650000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember522058000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember23098644000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-364787000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember24078565000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember863023000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember627850000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1490873000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1501876000JPY
Net assetsPrior1YearInstant26777057000JPY
Dividends from surplusCurrentYearDuration-1930707000JPY
Officer stock compensationCurrentYearDuration49358000JPY
Profit loss attributable to owners of parentCurrentYearDuration2153739000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Disposal of treasury stockCurrentYearDuration21867000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember48678000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember140620000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember189299000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-15197000JPY
Net changes of items other than shareholders equityCurrentYearDuration174102000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember48678000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember140620000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember189299000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-15197000JPY
Total changes of items during the periodCurrentYearDuration468360000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember911702000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember768470000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1680173000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1486679000JPY
Net assetsCurrentYearInstant27245418000JPY
Income before income taxesPrior1YearDuration2616690000JPY
Income before income taxesCurrentYearDuration3175165000JPY
Depreciation and amortization ope cfPrior1YearDuration419628000JPY
Depreciation and amortization ope cfCurrentYearDuration397045000JPY
Amortization of goodwill ope cfPrior1YearDuration1255000JPY
Amortization of goodwill ope cfCurrentYearDuration4651000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration74024000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration2532000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration9288000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-9628000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration-4487000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration2535000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration132718000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass