Half-year report · Q2
7811.TEDINET S100WUN9
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥950m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥721m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥424m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥638m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.39 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5436000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5765000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -637754000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -423786000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 190403000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -116239000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -289336000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -311507000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7446920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7552310000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7157583000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7240802000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 34091000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 42264000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 818492000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 871436000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 624113000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 669815000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 161965000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 106829000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 124504000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 139953000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 6249000 | JPY |
| Provision for share based payments sga | Prior1YTDDuration | － | JPY |
| Provision for share based payments sga | CurrentYTDDuration | 6838000 | JPY |
| Depreciation sga | Prior1YTDDuration | 85588000 | JPY |
| Depreciation sga | CurrentYTDDuration | 95810000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8512000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13164000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -413000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1028000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期中（自 2025年３月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中本パックス株式会社 | |
| Company name in english cover page | FilingDateInstant | NAKAMOTO PACKS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河田 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市天王寺区空堀町２番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6762-0431（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員管理本部長 羽渕 英彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市天王寺区空堀町２番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6762-0431（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員管理本部長 羽渕 英彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31924 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78110 |
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 |
| 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 |