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← Nihonwasou Holdings

Annual report

2499.TEDINET S100T6IU
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income¥394m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥420m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥352m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥392m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥448m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥299m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥389m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥173m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥173m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥237m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥9.2bnat 2023-12-31Cons.Assets
Total assets¥8.8bnat 2022-12-31Cons.Assets
Total assets¥9.0bnat 2021-12-31dCons.Total assets (5-year summary)
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 liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥179m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥752m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥25m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥65m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥76m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥19.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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)
Net assets per share¥381.29at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio37.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31dCons.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)
ROE5.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2021-01-01 → 2021-12-31dCons.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)
Employees159at 2023-12-31Cons.Number of employees
Employees158at 2022-12-31Cons.Number of employees
Employees161at 2021-12-31dCons.Number of employees
Employees167at 2020-12-31dCons.Number of employees
Employees156at 2019-12-31dCons.Number of employees
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥251m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥255m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥249m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥251m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥333m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥196m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥207m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥131m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥101m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥184m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥3.3bnat 2022-12-31StandaloneAssets
Total assets¥3.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥747mat 2023-12-31StandaloneLiabilities
Total liabilities¥622mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥14.492023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332021-01-01 → 2021-12-31dStandaloneBasic 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)
Dividend per share¥142023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥300.22at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio78.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-12-31dStandaloneEquity 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)
ROE4.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued9,134,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,134,000at 2021-12-31dStandaloneTotal 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)
Employees107at 2023-12-31StandaloneNumber of employees
Employees107at 2022-12-31StandaloneNumber of employees
Employees107at 2021-12-31dStandaloneNumber of employees
Employees108at 2020-12-31dStandaloneNumber of employees
Employees111at 2019-12-31dStandaloneNumber 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 · 1,249
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalStockMember478198000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember292211000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2638521000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-22629000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3386302000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember2275000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2275000JPY
Net assetsPrior2YearInstant3296919000JPY
Dividends from surplusPrior1YearDuration-145049000JPY
Profit loss attributable to owners of parentPrior1YearDuration236706000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-3180000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember12366000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember9186000JPY
Net changes of items other than shareholders equityPrior1YearDuration9186000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-3180000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember12366000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember9186000JPY
Total changes of items during the periodPrior1YearDuration100843000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-3180000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember14642000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember11461000JPY
Net assetsPrior1YearInstant3397763000JPY
Net assetsPrior1YearInstant_CapitalStockMember478198000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember292211000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2638521000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-22629000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3386302000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-117852000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-117852000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember172749000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember172749000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember54897000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember54897000JPY
Net assetsCurrentYearInstant_CapitalStockMember478198000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember292211000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2693418000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-22629000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3441199000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-3180000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember14642000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember11461000JPY
Net assetsPrior1YearInstant3397763000JPY
Dividends from surplusCurrentYearDuration-117852000JPY
Profit loss attributable to owners of parentCurrentYearDuration172749000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2621000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass