Half-year report · Q2
8190.TEDINET S100WWU6
Period2025-03-21 → 2025-09-20
Filed2025-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2025-03-21 → 2025-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥82.3bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue2 |
| Operating income | −¥45m | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥128m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥26m | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥404m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥614m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.1 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-20 | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1359000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -1005000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -366000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -90000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -75000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -95000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 614000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 404000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 565000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 667000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3694000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4205000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4259000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4873000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 372000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 405000000 | JPY |
| Distribution expenses sga | Prior1YTDDuration | 1384000000 | JPY |
| Distribution expenses sga | CurrentYTDDuration | 1354000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 4886000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 4947000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 300000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 228000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 626000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 612000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 55000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 63000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 1066000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 1042000000 | JPY |
| Rents sga | Prior1YTDDuration | 1668000000 | JPY |
| Rents sga | CurrentYTDDuration | 1620000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 600000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 625000000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-28 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中(自 2025年３月21日 至 2025年９月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤマナカ | |
| Company name in english cover page | FilingDateInstant | YAMANAKA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 野 義 久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区岩塚町字西枝１番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052(413)7207 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務チームリーダー 岸 澄 和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区岩塚町字西枝１番地の１ |
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 rounding |
| 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 |