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Annual report

5237.TEDINET S100OK67
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥24.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥855m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥892m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥27.8bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-03-31Cons.Assets
Total assets¥25.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥27.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥26.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥15.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥668m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥633m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥969m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥656m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥871m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥455m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥296m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥150.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.232018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.952017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,609.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,513.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,396.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,352.58at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,485.79at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees364at 2022-03-31Cons.Number of employees
Employees370at 2021-03-31Cons.Number of employees
Employees377at 2020-03-31dCons.Number of employees
Employees359at 2019-03-31dCons.Number of employees
Employees338at 2018-03-31dCons.Number of employees
Revenue¥18.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥18.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥977m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥714m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.8bnat 2022-03-31StandaloneAssets
Total assets¥26.4bnat 2021-03-31StandaloneAssets
Total assets¥24.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥121.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,486.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,406.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,299.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,415.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,075,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,075,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,075,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,075,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,075,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees342at 2022-03-31StandaloneNumber of employees
Employees336at 2021-03-31StandaloneNumber of employees
Employees336at 2020-03-31dStandaloneNumber of employees
Employees315at 2019-03-31dStandaloneNumber of employees
Employees300at 2018-03-31dStandaloneNumber 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 · 1,691
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-6092000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-6092000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11985337000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember904026000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember3142030000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4046056000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember16031394000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-342079000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-342079000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1380861000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1380861000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-307000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-307000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-122657000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-122657000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-122657000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1038474000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-122657000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-122657000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember915817000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13023811000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember781369000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember3142030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3923399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16947211000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember2347621000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant_NonConsolidatedMember1498170000JPY
Sales fare sgaPrior1YearDuration_NonConsolidatedMember1572878000JPY
Sales fare sgaCurrentYearDuration_NonConsolidatedMember1283569000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember591969000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember570478000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember117810000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember104570000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember61931000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember65430000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember43607000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember56994000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-16620000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember－JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第162期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ノザワ
Company name in english cover pageFilingDateInstantNOZAWA CORPORATION

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass