Half-year report · Q2
9716.TEDINET S100WV9U
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥150.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥48.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥389m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.82 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.81 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.6 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 124000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -44000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -34000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 52000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -268000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -389000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2992000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3551000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -49000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -48000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3042000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3600000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 97000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -60000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1333000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -598000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32613000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31322000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33947000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30723000000 | JPY |
| Work in process | Prior1YearInstant | 810000000 | JPY |
| Work in process | CurrentQuarterInstant | 902000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 375000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 350000000 | JPY |
| Inventories | Prior1YearInstant | 1186000000 | JPY |
| Inventories | CurrentQuarterInstant | 1253000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3234000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3505000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 783000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1205000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 141000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 138000000 | 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 | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第89期中（自 2025年３月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社乃村工藝社 | |
| Company name in english cover page | FilingDateInstant | NOMURA Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 奥本 清孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区台場２丁目３番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5962)1119 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 コーポレート本部長 前島 隆之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区台場２丁目３番４号 |
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 |
| 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 |