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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
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember31050000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember18138000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember12660000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember28138000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember43710000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember304586000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember206795000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember110645000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember81196000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember9597000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember24606000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember120243000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember105803000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember184343000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember100991000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember478198000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember354973000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember18087000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember373060000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3114000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1845437000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1848551000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-22629000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2677181000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2677181000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-108787000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-108787000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-108787000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-108787000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember184343000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember184343000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember184343000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember184343000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember75555000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember75555000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember75555000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember75555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember478198000JPY

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