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← Nihonwasou Holdings

Annual report

2499.TEDINET S100QI3F
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥420m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥445m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥392m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥448m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥157m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥569m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥674m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥389m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥421m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥237m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥94m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥360m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥237m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥271m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥8.8bnat 2022-12-31Cons.Assets
Total assets¥9.0bnat 2021-12-31Cons.Assets
Total assets¥8.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥3.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥27m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥752m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥420m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥292m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥41m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥240m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥76m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥698m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.412020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.882019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.552018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥374.8at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥363.67at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥344.96at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥343.76at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥325.76at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio38.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees158at 2022-12-31Cons.Number of employees
Employees161at 2021-12-31Cons.Number of employees
Employees167at 2020-12-31dCons.Number of employees
Employees156at 2019-12-31dCons.Number of employees
Employees145at 2018-12-31dCons.Number of employees
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥255m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥316m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥251m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥333m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥59m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥427m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥207m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥305m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥101m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥184m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥50m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥259m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥348m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-12-31StandaloneAssets
Total assets¥3.6bnat 2021-12-31StandaloneAssets
Total assets¥3.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥622mat 2022-12-31StandaloneLiabilities
Total liabilities¥874mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥11.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.662019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.172018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥298.44at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥303.65at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥295.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥298.81at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.68at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,134,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2022-12-31StandaloneNumber of employees
Employees107at 2021-12-31StandaloneNumber of employees
Employees108at 2020-12-31dStandaloneNumber of employees
Employees111at 2019-12-31dStandaloneNumber of employees
Employees101at 2018-12-31dStandaloneNumber 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.

All source rows · 1,207
ItemContextValueUnit
Retained earningsPrior1YearInstant2546864000JPY
Retained earningsCurrentYearInstant2638521000JPY
Treasury stockPrior1YearInstant-22629000JPY
Treasury stockCurrentYearInstant-22629000JPY
Shareholders equityPrior1YearInstant3294644000JPY
Shareholders equityCurrentYearInstant3386302000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant-3180000JPY
Foreign currency translation adjustmentPrior1YearInstant2275000JPY
Foreign currency translation adjustmentCurrentYearInstant14642000JPY
Valuation and translation adjustmentsPrior1YearInstant2275000JPY
Valuation and translation adjustmentsCurrentYearInstant11461000JPY
Net assetsPrior1YearInstant3296919000JPY
Net assetsCurrentYearInstant3397763000JPY
Liabilities and net assetsPrior1YearInstant8958413000JPY
Liabilities and net assetsCurrentYearInstant8803548000JPY
Net salesPrior1YearDuration5058797000JPY
Net salesCurrentYearDuration4770320000JPY
Cost of salesPrior1YearDuration515795000JPY
Cost of salesCurrentYearDuration395020000JPY
Gross profitPrior1YearDuration4543002000JPY
Gross profitCurrentYearDuration4375299000JPY
Selling general and administrative expensesPrior1YearDuration4097854000JPY
Selling general and administrative expensesCurrentYearDuration3955545000JPY
Operating incomePrior1YearDuration445148000JPY
Operating incomeCurrentYearDuration419754000JPY
Interest income noiPrior1YearDuration41000JPY
Interest income noiCurrentYearDuration1072000JPY
Subsidy income noi bountyPrior1YearDuration43786000JPY
Subsidy income noi bountyCurrentYearDuration10202000JPY
Foreign exchange gains noiPrior1YearDuration5281000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Other noiPrior1YearDuration1613000JPY
Other noiCurrentYearDuration1476000JPY
Non operating incomePrior1YearDuration50722000JPY
Non operating incomeCurrentYearDuration12751000JPY
Interest expenses noePrior1YearDuration27627000JPY
Interest expenses noeCurrentYearDuration25173000JPY
Commission fee noePrior1YearDuration17508000JPY
Commission fee noeCurrentYearDuration13103000JPY
Other noePrior1YearDuration2406000JPY
Other noeCurrentYearDuration2055000JPY
Non operating expensesPrior1YearDuration47542000JPY
Non operating expensesCurrentYearDuration40332000JPY
Ordinary incomePrior1YearDuration448329000JPY
Ordinary incomeCurrentYearDuration392173000JPY
Impairment loss elPrior1YearDuration26878000JPY
Impairment loss elCurrentYearDuration－JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration－JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration3098000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass