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← Nihon Shokuhin Kako

Annual report

2892.TEDINET S100R63I
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥238m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥283m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥36.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥18.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥221mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥227mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥533m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥516m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥842m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,614.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,281.15at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,051.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,802.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,778.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees427at 2023-03-31StandaloneNumber of employees
Employees429at 2022-03-31StandaloneNumber of employees
Employees434at 2021-03-31dStandaloneNumber of employees
Employees436at 2020-03-31dStandaloneNumber of employees
Employees435at 2019-03-31dStandaloneNumber 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 · 958
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember57000000JPY
Other clPrior1YearInstant_NonConsolidatedMember60000000JPY
Other clCurrentYearInstant_NonConsolidatedMember675000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14073000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember19362000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4132000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember4142000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for environmental measures nclCurrentYearInstant_NonConsolidatedMember24000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember118000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember119000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember57000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4561000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4443000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18634000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember23806000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1600000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember327000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember327000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember400000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember400000000JPY
Reserve for reduction entry of buildingsPrior1YearInstant_NonConsolidatedMember136000000JPY
Reserve for reduction entry of buildingsCurrentYearInstant_NonConsolidatedMember127000000JPY
Reserve for reduction entry of structures orePrior1YearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of structures oreCurrentYearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of machinery and equipment orePrior1YearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of machinery and equipment oreCurrentYearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember113000000JPY
Reserve for reduction entry of landCurrentYearInstant_NonConsolidatedMember113000000JPY
General reservePrior1YearInstant_NonConsolidatedMember7000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13275000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember15397000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20925000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember23039000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2147000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2148000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20705000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember22818000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember73000000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass