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← Nihon Dengi

Annual report

1723.TEDINET S100R6II
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥4.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥43.3bnat 2023-03-31Cons.Assets
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥37.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2021-03-31dCons.Net assets
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥989m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥395.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,879.63at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,604.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,329.81at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees882at 2023-03-31Cons.Number of employees
Employees875at 2022-03-31Cons.Number of employees
Employees858at 2021-03-31dCons.Number of employees
Revenue¥33.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥33.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥43.2bnat 2023-03-31StandaloneAssets
Total assets¥38.5bnat 2022-03-31StandaloneAssets
Total assets¥37.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥31.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥23.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥794m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥645m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥394.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥385.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.992018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1522022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1192019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥942018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,884.01at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,609.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,324.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,986.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,691.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,197,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees844at 2023-03-31StandaloneNumber of employees
Employees834at 2022-03-31StandaloneNumber of employees
Employees819at 2021-03-31dStandaloneNumber of employees
Employees798at 2020-03-31dStandaloneNumber of employees
Employees789at 2019-03-31dStandaloneNumber of employees

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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥293m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.9bn
Building Automationreportable segmentdepreciation2022-04-01 → 2023-03-31¥53m
Building Automationreportable segmentemployeesat 2023-03-31605 pure
Building Automationreportable segmentrevenue2022-04-01 → 2023-03-31¥29.8bn
Building Automationreportable segmentrevenue external2022-04-01 → 2023-03-31¥29.8bn
Building Automationreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.9bn
Factory Automation Process Automationreportable segmentdepreciation2022-04-01 → 2023-03-31¥22m
Factory Automation Process Automationreportable segmentemployeesat 2023-03-31126 pure
Factory Automation Process Automationreportable segmentrevenue2022-04-01 → 2023-03-31¥4.5bn
Factory Automation Process Automationreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.5bn
Factory Automation Process Automationreportable segmentsegment profit2022-04-01 → 2023-03-31¥456m
—segment totaldepreciation2022-04-01 → 2023-03-31¥76m
—segment totalemployeesat 2023-03-31731 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥34.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥34.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥7.4bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥292m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.8bn
Building Automationreportable segmentdepreciation2021-04-01 → 2022-03-31¥52m
Building Automationreportable segmentrevenue2021-04-01 → 2022-03-31¥28.3bn
Building Automationreportable segmentrevenue external2021-04-01 → 2022-03-31¥28.3bn
Building Automationreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.8bn
Factory Automation Process Automationreportable segmentdepreciation2021-04-01 → 2022-03-31¥22m
Factory Automation Process Automationreportable segmentrevenue2021-04-01 → 2022-03-31¥3.3bn
Factory Automation Process Automationreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.3bn
Factory Automation Process Automationreportable segmentsegment profit2021-04-01 → 2022-03-31¥112m
—segment totaldepreciation2021-04-01 → 2022-03-31¥75m
—segment totalrevenue2021-04-01 → 2022-03-31¥31.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥31.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.9bn
Building Automationreportable segmentemployeesat 2023-03-31605 pure
Factory Automation Process Automationreportable segmentemployeesat 2023-03-3188 pure
—segment totalemployeesat 2023-03-31693 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,620
ItemContextValueUnit
Depreciation sgaCurrentYearDuration328000000JPY
Other sgaPrior1YearDuration1872000000JPY
Other sgaCurrentYearDuration2029000000JPY
Selling general and administrative expensesPrior1YearDuration6649000000JPY
Selling general and administrative expensesCurrentYearDuration7100000000JPY
Operating incomePrior1YearDuration4074000000JPY
Operating incomeCurrentYearDuration4502000000JPY
Interest income noiPrior1YearDuration19000000JPY
Interest income noiCurrentYearDuration25000000JPY
Dividends income noiPrior1YearDuration47000000JPY
Dividends income noiCurrentYearDuration53000000JPY
Other noiPrior1YearDuration25000000JPY
Other noiCurrentYearDuration36000000JPY
Non operating incomePrior1YearDuration92000000JPY
Non operating incomeCurrentYearDuration114000000JPY
Loss on insurance cancellation noePrior1YearDuration25000000JPY
Loss on insurance cancellation noeCurrentYearDuration2000000JPY
Other noePrior1YearDuration1000000JPY
Other noeCurrentYearDuration1000000JPY
Non operating expensesPrior1YearDuration27000000JPY
Non operating expensesCurrentYearDuration4000000JPY
Ordinary incomePrior1YearDuration4139000000JPY
Ordinary incomeCurrentYearDuration4613000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration286000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Gain on sales of investment securities eiPrior1YearDuration18000000JPY
Gain on sales of investment securities eiCurrentYearDuration5000000JPY
Extraordinary incomePrior1YearDuration304000000JPY
Extraordinary incomeCurrentYearDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration4000000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration4000000JPY
Loss on revision of retirement benefit plan elPrior1YearDuration27000000JPY
Loss on revision of retirement benefit plan elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration40000000JPY
Extraordinary lossCurrentYearDuration8000000JPY
Income before income taxesPrior1YearDuration4403000000JPY
Income before income taxesCurrentYearDuration4610000000JPY
Income taxes currentPrior1YearDuration1283000000JPY
Income taxes currentCurrentYearDuration1551000000JPY
Income taxes deferredPrior1YearDuration89000000JPY
Income taxes deferredCurrentYearDuration-109000000JPY
Income taxesPrior1YearDuration1373000000JPY
Income taxesCurrentYearDuration1442000000JPY
Profit lossPrior1YearDuration3029000000JPY
Profit lossCurrentYearDuration3167000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3029000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3167000000JPY
Profit lossPrior1YearDuration3029000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass