Annual report
2790.TEDINET S100R66J
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥383m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥206.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥328m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥234.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥217.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥223.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥238.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥233.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥236.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥221.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥157.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥152.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥142.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥138.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥409.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,665.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,523.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,350.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,982.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,850.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,784,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,366 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,388 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,385 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,418 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,472 | at 2019-03-31d | Standalone | Number 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Daily Commodityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.2bn |
| Daily Commodityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.2bn |
| Furniture And Home Fashionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Furniture And Home Fashionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥93.7bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥93.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥184.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥184.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥202.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥202.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Daily Commodityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Daily Commodityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Furniture And Home Fashionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.2bn |
| Furniture And Home Fashionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.1bn |
| Materials DIY And Gardening Suppliesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥95.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥188.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥188.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥206.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,143
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000DailyCommodityReportableSegmentsMember | 52003000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000FurnitureAndHomeFashionReportableSegmentsMember | 41185000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 188612000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17936000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 206549000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 206549000000 | JPY |
| Gross margin | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember | 34198000000 | JPY |
| Gross margin | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000DailyCommodityReportableSegmentsMember | 15283000000 | JPY |
| Gross margin | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000FurnitureAndHomeFashionReportableSegmentsMember | 16997000000 | JPY |
| Gross margin | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 66479000000 | JPY |
| Gross margin | Prior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5330000000 | JPY |
| Gross margin | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 71809000000 | JPY |
| Gross margin | Prior1YearDuration_NonConsolidatedMember | 71809000000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember | 93742000000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000DailyCommodityReportableSegmentsMember | 51228000000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000FurnitureAndHomeFashionReportableSegmentsMember | 39567000000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 184538000000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17720000000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 202259000000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember | 202259000000 | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000DailyCommodityReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000FurnitureAndHomeFashionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember | 93742000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000DailyCommodityReportableSegmentsMember | 51228000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000FurnitureAndHomeFashionReportableSegmentsMember | 39567000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 184538000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17720000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 202259000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 202259000000 | JPY |
| Gross margin | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember | 33932000000 | JPY |
| Gross margin | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000DailyCommodityReportableSegmentsMember | 14617000000 | JPY |
| Gross margin | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03421-000FurnitureAndHomeFashionReportableSegmentsMember | 15777000000 | JPY |
| Gross margin | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 64326000000 | JPY |
| Gross margin | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5248000000 | JPY |
| Gross margin | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 69575000000 | JPY |
| Gross margin | CurrentYearDuration_NonConsolidatedMember | 69575000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第54期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナフコ | |
| Company name in english cover page | FilingDateInstant | NAFCO Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 卓巳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区魚町二丁目６番10号 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |