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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
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember470000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember316000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember323000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember89000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember18760000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember900000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember900000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember470000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember316000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember10000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember327000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember89000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember19660000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8980000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember27830000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-370000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember28254000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember650000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28905000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-912000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-912000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-912000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-912000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3163000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3163000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3163000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3163000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-900000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember7000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-50000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-50000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1350000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2250000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2258000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-50000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2207000000JPY

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