Tokyo Tape
Sign in
← Nitcho

Annual report

2961.TEDINET S100PUTQ
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥17.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥15.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥343m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥664m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥341m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥690m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥492m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥491m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥329m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥672m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥206m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥437m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥332m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥267m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥343m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥12.5bnat 2021-09-30StandaloneAssets
Total assets¥12.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥362m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥679m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥444m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥558m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥6m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥167m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥198m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥448.722020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥341.12019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.482018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.222017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,572.13at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,993.2at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,663.19at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,433.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥527.92at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,135,572at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,735,727at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees535at 2022-09-30StandaloneNumber of employees
Employees542at 2021-09-30StandaloneNumber of employees
Employees535at 2020-09-30dStandaloneNumber of employees
Employees552at 2019-09-30dStandaloneNumber of employees
Employees556at 2018-09-30dStandaloneNumber 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 · 987
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3349710000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3349710000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3073591000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember81470000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember64800000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第84期(自　2021年10月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本調理機株式会社
Company name in english cover pageFilingDateInstantNITCHO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　齋藤 有史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区東六郷三丁目１５番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３７３８）８２５１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部担当　猪野田 光裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区東六郷三丁目１５番８号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３７３８）８２５９
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部担当　猪野田 光裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36991
Fund codeFilingDateInstant－
Security codeFilingDateInstant29610
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本調理機株式会社
Filer name in englishFilingDateInstantNITCHO CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus

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 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass