Half-year report · Q2
6411.TEDINET S100WH0K
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥737m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥725m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥307m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥871m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-06-30 | Cons. | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 329439000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -838490000 | JPY |
| Cash out for long term deposit inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Cash out for long term deposit inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5712000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -750119000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 70975000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6868000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6923000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | -2298000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | 403000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -870577000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1708904000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -51000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 71226000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1925561000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1093024000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1854334000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1093075000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 241483000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -77301000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -175551000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2572395000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8346711000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10178956000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8171160000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7606560000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 28337000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 12625000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 522163000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 582457000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28864000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21082000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13693000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15127000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 48474000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 36240000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 763000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -37601000 | 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 | 2025-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中野冷機株式会社 | |
| Company name in english cover page | FilingDateInstant | NAKANO REFRIGERATORS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山木 功 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |