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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 earningsCurrentYearInstant_NonConsolidatedMember1880049000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22629000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-22629000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2752737000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2708679000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-3180000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-3180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2752737000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2705498000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3626861000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3327715000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4488613000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4285414000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember292817000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember313843000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4195795000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3971570000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3880177000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3717022000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember315618000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember254548000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember985000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember769000JPY
Operations consignment fee noiPrior1YearDuration_NonConsolidatedMember996000JPY
Operations consignment fee noiCurrentYearDuration_NonConsolidatedMember1446000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember27826000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1293000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember423000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember550000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1095000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1159000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember31328000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5219000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1439000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1565000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember6934000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1923000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember3300000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember4037000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember631000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1441000JPY
Other noePrior1YearDuration_NonConsolidatedMember1915000JPY
Other noeCurrentYearDuration_NonConsolidatedMember293000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14222000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9262000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember332724000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember250505000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember10000000JPY

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