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← Narumiya International

Half-year report · Q2

9275.TEDINET S100UIPC
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.6bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥37.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥16.9bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥709m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥639m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥697m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥2.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥621m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥691m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥453m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥420m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥189m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥420m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥189m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥13.2bnat 2024-08-31Cons.Assets
Total assets¥14.2bnat 2024-02-29Cons.Assets
Total assets¥13.4bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2024-08-31Cons.Liabilities
Total liabilities¥8.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥451m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥593m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥551m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥875m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.832024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.432023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.052023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2023-08-31Cons.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 · 484
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant2830000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2156000JPY
Valuation and translation adjustmentsPrior1YearInstant2830000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2156000JPY
Net assetsPrior1YearInstant6008439000JPY
Net assetsCurrentQuarterInstant6025720000JPY
Liabilities and net assetsPrior1YearInstant14160997000JPY
Liabilities and net assetsCurrentQuarterInstant13229734000JPY
Net salesPrior1YTDDuration16909800000JPY
Net salesCurrentYTDDuration17602893000JPY
Cost of salesPrior1YTDDuration6791891000JPY
Cost of salesCurrentYTDDuration7086541000JPY
Gross profitPrior1YTDDuration10117909000JPY
Gross profitCurrentYTDDuration10516351000JPY
Selling general and administrative expensesPrior1YTDDuration9478605000JPY
Selling general and administrative expensesCurrentYTDDuration9807537000JPY
Operating incomePrior1YTDDuration639303000JPY
Operating incomeCurrentYTDDuration708814000JPY
Interest and dividends income noiPrior1YTDDuration13000JPY
Interest and dividends income noiCurrentYTDDuration57000JPY
Foreign exchange gains noiPrior1YTDDuration10094000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration5147000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5162000JPY
Purchase discounts noiPrior1YTDDuration752000JPY
Purchase discounts noiCurrentYTDDuration921000JPY
Rent income noiPrior1YTDDuration5380000JPY
Rent income noiCurrentYTDDuration24106000JPY
Miscellaneous income noiPrior1YTDDuration3913000JPY
Miscellaneous income noiCurrentYTDDuration8172000JPY
Non operating incomePrior1YTDDuration25302000JPY
Non operating incomeCurrentYTDDuration38420000JPY
Interest expenses noePrior1YTDDuration22958000JPY
Interest expenses noeCurrentYTDDuration17504000JPY
Finance fee noePrior1YTDDuration3512000JPY
Finance fee noeCurrentYTDDuration3512000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2092000JPY
Rent expenses noePrior1YTDDuration4338000JPY
Rent expenses noeCurrentYTDDuration20147000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1403000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration11243000JPY
Miscellaneous loss noeCurrentYTDDuration6735000JPY
Non operating expensesPrior1YTDDuration43455000JPY
Non operating expensesCurrentYTDDuration49991000JPY
Ordinary incomePrior1YTDDuration621150000JPY
Ordinary incomeCurrentYTDDuration697243000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1921000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5844000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass