Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥18.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥20.7bnat 2021-03-31Cons.Assets
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥319m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥355m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥874m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥601m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥837m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥618m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.092020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.992017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,449.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,336at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,196.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,118.3at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,005.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,507at 2022-03-31Cons.Number of employees
Employees1,530at 2021-03-31Cons.Number of employees
Employees1,490at 2020-03-31dCons.Number of employees
Employees1,446at 2019-03-31dCons.Number of employees
Employees1,412at 2018-03-31dCons.Number of employees
Revenue¥13.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥937m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.3bnat 2022-03-31StandaloneAssets
Total assets¥14.8bnat 2021-03-31StandaloneAssets
Total assets¥13.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥100.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥984.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥923.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥829.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,109,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,369,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,000at 2022-03-31StandaloneNumber of employees
Employees1,015at 2021-03-31StandaloneNumber of employees
Employees990at 2020-03-31dStandaloneNumber of employees
Employees963at 2019-03-31dStandaloneNumber of employees
Employees960at 2018-03-31dStandaloneNumber 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 · 11
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-03-31180 pure
—segment totalemployeesat 2022-03-311362 pure
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.9bn
—segment totalemployeesat 2022-03-31885 pure

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

All source rows · 1,383
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember68120000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember19993000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember20986000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember25950000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember29750000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember92152000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember96755000JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember85311000JPY
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember103021000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember38465000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember36615000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第55期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エヌアイデイ
Company name in english cover pageFilingDateInstantNippon Information Development Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 小森 俊太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県香取市玉造三丁目1番5号
Telephone number address of registered headquarter cover pageFilingDateInstant0478(52)5371
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレートデザイン本部長兼財経部部長 小菅 宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目8番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6221)6811(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役コーポレートデザイン本部長兼財経部部長 小菅 宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05322
Fund codeFilingDateInstant-
Security codeFilingDateInstant23490
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エヌアイデイ
Filer name in englishFilingDateInstantNippon Information Development Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass