Half-year report · HY
7442.TEDINET S100YFP5
Period2025-04-01 → 2025-09-30
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X127. Amended by S100YFQ9 (2026-06-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥348m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥275m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥557m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥283m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥798m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥540m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | 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.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥751m |
| Chubu Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Chubu Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Chubu Regionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥190,000 |
| Chubu Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Hokkaidoo Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥681m |
| Hokkaidoo Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥681m |
| Hokkaidoo Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥26m |
| Household Goods Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Household Goods Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥548m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥703m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥696m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥209m |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥453,000 |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥211m |
| Kyushu Okinawa Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Kyushu Okinawa Regionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥857,000 |
| Kyushu Okinawa Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥68m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥905m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥139m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Tohoku Kanto Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Tohoku Kanto Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥238m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥944m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥691m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥691m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥592m |
| Chubu Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Chubu Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Chubu Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Hokkaidoo Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥658m |
| Hokkaidoo Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥658m |
| Hokkaidoo Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Household Goods Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥456m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥683m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥680m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥201m |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
| Kyushu Okinawa Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥921m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥768m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥153m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Tohoku Kanto Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥691m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中山福株式会社 | |
| Filer name in english | FilingDateInstant | NAKAYAMAFUKU CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100X127 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)中山福共栄会 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪市中央区島之内１－22－９ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)象印マホービン株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪市北区天満１－20－５ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)京セラ株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)京都市伏見区竹田鳥羽殿町６ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)中山福従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪市中央区島之内１－22－９ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－５－５（東京都中央区晴海１－８－12） |
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 |