Annual report

Period2021-01-01 → 2021-12-31

Filed2023-08-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NQ6K. Amended by S100RPBP (2023-08-14).

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥27.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥22.2bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥27.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥26.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥587m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥2.1bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥467m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥2.9bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	−¥767m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥76m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥473m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.8bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥444m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.9bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥848m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥83m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥673m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥444m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥2.9bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥33.6bn	at 2021-12-31	Cons.	Assets
Total assets	¥30.8bn	at 2020-12-31	Cons.	Assets
Total assets	¥32.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥33.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.7bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥25.8bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥23.5bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥7.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥11.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.0bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥666m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.4bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥747m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥680m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥835m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥198m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.1bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥132m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥477m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥22.5	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-145.77	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.95	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.55	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.7	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥392.14	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥368.64	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥513.8	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥574.71	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥615.2	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	23.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.6%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.7%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-33.0%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-7.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	291	at 2021-12-31	Cons.	Number of employees
Employees	306	at 2020-12-31	Cons.	Number of employees
Employees	306	at 2019-12-31^d	Cons.	Number of employees
Employees	307	at 2018-12-31^d	Cons.	Number of employees
Employees	291	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥27.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥21.7bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥26.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.7bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥399m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥2.2bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥379m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥2.7bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	−¥868m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥28m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥385m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥2.7bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥347m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥2.7bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	−¥917m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥922m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥968m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥32.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥29.3bn	at 2020-12-31	Standalone	Assets
Total assets	¥30.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.9bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥24.4bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥22.0bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥7.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥10.0bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥11.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.9bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥961m	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥945m	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥17.61	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-137.34	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.47	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.5	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.2	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥2.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥387.67	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥369.17	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥505.42	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥570.27	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥666.62	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.9%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-31.4%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-8.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-8.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,400,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	241	at 2021-12-31	Standalone	Number of employees
Employees	256	at 2020-12-31	Standalone	Number of employees
Employees	256	at 2019-12-31^d	Standalone	Number of employees
Employees	256	at 2018-12-31^d	Standalone	Number of employees
Employees	243	at 2017-12-31^d	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.

All source rows · 1,412

Item	Context	Value	Unit
Reversal of revaluation reserve for land	CurrentYearDuration_NonConsolidatedMember	3000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	347000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	347000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	42000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-25000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember	-3000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	14000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	14000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	351000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	42000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-25000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember	-3000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	14000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	365000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-674000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	1739000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	81000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-38000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember	5873000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	5917000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	7656000000	JPY
Freight out related expenses sga	Prior1YearDuration_NonConsolidatedMember	1099000000	JPY
Freight out related expenses sga	CurrentYearDuration_NonConsolidatedMember	1514000000	JPY
Employee s salaries and bonuses sga	Prior1YearDuration_NonConsolidatedMember	411000000	JPY
Employee s salaries and bonuses sga	CurrentYearDuration_NonConsolidatedMember	410000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	33000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	8000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	20000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	16000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	12000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	13000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書（2023年８月14日付け訂正報告書の添付インラインXBRL）
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) 関東財務局長
Filing date cover page	FilingDateInstant	2022-03-25
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第95期（自　2021年１月１日　至　2021年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 日本精蝋株式会社
Company name in english cover page	FilingDateInstant	NIPPON SEIRO CO., LTD.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　社長執行役員　今野　卓也
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都中央区京橋二丁目５番18号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) (03）3538－3061　（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 執行役員　伊藤　宜広
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都中央区京橋二丁目５番18号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) (03）3538－3061　（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 執行役員　伊藤　宜広
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E01005

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 identity	consolidated 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass