Annual report

Period2019-09-01 → 2020-08-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100K9VJ.

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥7.9bn2019-09-01 → 2020-08-31Cons.Net sales
Revenue¥6.9bn2018-09-01 → 2019-08-31Cons.Net sales
Revenue¥6.4bn2017-09-01 → 2018-08-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2016-09-01 → 2017-08-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2015-09-01 → 2016-08-31dCons.Net sales (5-year summary)
Operating income¥880m2019-09-01 → 2020-08-31Cons.Operating income
Operating income¥687m2018-09-01 → 2019-08-31Cons.Operating income
Ordinary income¥885m2019-09-01 → 2020-08-31Cons.Ordinary income
Ordinary income¥659m2018-09-01 → 2019-08-31Cons.Ordinary income
Ordinary income¥458m2017-09-01 → 2018-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥498m2016-09-01 → 2017-08-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥81m2015-09-01 → 2016-08-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥885m2019-09-01 → 2020-08-31Cons.Income before income taxes
Profit before tax¥659m2018-09-01 → 2019-08-31Cons.Income before income taxes
Net income (owners)¥749m2019-09-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥681m2018-09-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥411m2017-09-01 → 2018-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2016-09-01 → 2017-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥123m2015-09-01 → 2016-08-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥749m2019-09-01 → 2020-08-31Cons.Profit loss
Net income¥681m2018-09-01 → 2019-08-31Cons.Profit loss
Total assets¥10.1bnat 2020-08-31Cons.Assets
Total assets¥7.9bnat 2019-08-31Cons.Assets
Total assets¥8.1bnat 2018-08-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2017-08-31dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2016-08-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2020-08-31Cons.Liabilities
Total liabilities¥1.5bnat 2019-08-31Cons.Liabilities
Net assets / equity¥7.0bnat 2020-08-31Cons.Net assets
Net assets / equity¥6.4bnat 2019-08-31Cons.Net assets
Net assets / equity¥5.8bnat 2018-08-31dCons.Net assets
Net assets / equity¥5.4bnat 2017-08-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2016-08-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2020-08-31Cons.Cash and deposits
Cash and deposits¥719mat 2019-08-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥719mat 2019-08-31Cons.Cash and cash equivalents
Cash & equivalents¥900mat 2018-08-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2017-08-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2016-08-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2019-09-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥17m2018-09-01 → 2019-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2017-09-01 → 2018-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥404m2016-09-01 → 2017-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2015-09-01 → 2016-08-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2019-09-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2018-09-01 → 2019-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2017-09-01 → 2018-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥386m2016-09-01 → 2017-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥152m2015-09-01 → 2016-08-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥206m2019-09-01 → 2020-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2018-09-01 → 2019-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥565m2017-09-01 → 2018-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2016-09-01 → 2017-08-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2015-09-01 → 2016-08-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.12019-09-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.872018-09-01 → 2019-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622017-09-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832016-09-01 → 2017-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.572015-09-01 → 2016-08-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥320.81at 2020-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥291.17at 2019-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥262.38at 2018-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥243.72at 2017-08-31dCons.Net assets per share (5-year summary)
Net assets per share¥230.29at 2016-08-31dCons.Net assets per share (5-year summary)
Equity ratio69.7%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2018-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2017-08-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2016-08-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2019-09-01 → 2020-08-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2018-09-01 → 2019-08-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2017-09-01 → 2018-08-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2016-09-01 → 2017-08-31dCons.Rate of return on equity (5-year summary)
ROE-2.4%2015-09-01 → 2016-08-31dCons.Rate of return on equity (5-year summary)
Employees155at 2020-08-31Cons.Number of employees
Employees159at 2019-08-31Cons.Number of employees
Employees156at 2018-08-31dCons.Number of employees
Employees166at 2017-08-31dCons.Number of employees
Employees169at 2016-08-31dCons.Number of employees
Revenue¥7.9bn2019-09-01 → 2020-08-31StandaloneNet sales
Revenue¥6.8bn2018-09-01 → 2019-08-31StandaloneNet sales
Revenue¥6.4bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2016-09-01 → 2017-08-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2015-09-01 → 2016-08-31dStandaloneNet sales (5-year summary)
Operating income¥815m2019-09-01 → 2020-08-31StandaloneOperating income
Operating income¥625m2018-09-01 → 2019-08-31StandaloneOperating income
Ordinary income¥805m2019-09-01 → 2020-08-31StandaloneOrdinary income
Ordinary income¥596m2018-09-01 → 2019-08-31StandaloneOrdinary income
Ordinary income¥435m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2016-09-01 → 2017-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2015-09-01 → 2016-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥805m2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Profit before tax¥596m2018-09-01 → 2019-08-31StandaloneIncome before income taxes
Net income¥685m2019-09-01 → 2020-08-31StandaloneProfit loss
Net income¥629m2018-09-01 → 2019-08-31StandaloneProfit loss
Net income¥393m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Net income¥396m2016-09-01 → 2017-08-31dStandaloneNet income loss (5-year summary)
Net income−¥132m2015-09-01 → 2016-08-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2020-08-31StandaloneAssets
Total assets¥7.7bnat 2019-08-31StandaloneAssets
Total assets¥7.9bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2016-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2020-08-31StandaloneLiabilities
Total liabilities¥1.5bnat 2019-08-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2020-08-31StandaloneNet assets
Net assets / equity¥6.2bnat 2019-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2018-08-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2017-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2016-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2020-08-31StandaloneCash and deposits
Cash and deposits¥707mat 2019-08-31StandaloneCash and deposits
EPS (basic)¥31.172019-09-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.512018-09-01 → 2019-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.812017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972016-09-01 → 2017-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.972015-09-01 → 2016-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52019-09-01 → 2020-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52018-09-01 → 2019-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥310.33at 2020-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.27at 2019-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥256.76at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.94at 2017-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.97at 2016-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.0%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2017-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2016-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2019-09-01 → 2020-08-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2018-09-01 → 2019-08-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2016-09-01 → 2017-08-31dStandaloneRate of return on equity (5-year summary)
ROE-2.7%2015-09-01 → 2016-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,052,426at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2019-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2017-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,052,426at 2016-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2020-08-31StandaloneNumber of employees
Employees156at 2019-08-31StandaloneNumber of employees
Employees154at 2018-08-31dStandaloneNumber of employees
Employees163at 2017-08-31dStandaloneNumber of employees
Employees167at 2016-08-31dStandaloneNumber 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2019-09-01 → 2020-08-31¥28m
Reconciling Itemsreconcilingsegment profit2019-09-01 → 2020-08-31−¥550m
Enviromental Businessreportable segmentdepreciation2019-09-01 → 2020-08-31¥21m
Enviromental Businessreportable segmentemployeesat 2020-08-3113 pure
Enviromental Businessreportable segmentrevenue2019-09-01 → 2020-08-31¥453m
Enviromental Businessreportable segmentrevenue external2019-09-01 → 2020-08-31¥453m
Enviromental Businessreportable segmentsegment profit2019-09-01 → 2020-08-31¥143m
Equipment Related Businessreportable segmentdepreciation2019-09-01 → 2020-08-31¥150m
Equipment Related Businessreportable segmentemployeesat 2020-08-31101 pure
Equipment Related Businessreportable segmentrevenue2019-09-01 → 2020-08-31¥7.5bn
Equipment Related Businessreportable segmentrevenue external2019-09-01 → 2020-08-31¥7.5bn
Equipment Related Businessreportable segmentsegment profit2019-09-01 → 2020-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-09-01 → 2020-08-31¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2019-09-01 → 2020-08-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-09-01 → 2020-08-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-09-01 → 2020-08-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2018-09-01 → 2019-08-31¥25m
Reconciling Itemsreconcilingsegment profit2018-09-01 → 2019-08-31−¥534m
Enviromental Businessreportable segmentdepreciation2018-09-01 → 2019-08-31¥12m
Enviromental Businessreportable segmentrevenue2018-09-01 → 2019-08-31¥477m
Enviromental Businessreportable segmentrevenue external2018-09-01 → 2019-08-31¥477m
Enviromental Businessreportable segmentsegment profit2018-09-01 → 2019-08-31¥71m
Equipment Related Businessreportable segmentdepreciation2018-09-01 → 2019-08-31¥160m
Equipment Related Businessreportable segmentrevenue2018-09-01 → 2019-08-31¥6.4bn
Equipment Related Businessreportable segmentrevenue external2018-09-01 → 2019-08-31¥6.4bn
Equipment Related Businessreportable segmentsegment profit2018-09-01 → 2019-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-09-01 → 2019-08-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2018-09-01 → 2019-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-09-01 → 2019-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-09-01 → 2019-08-31¥1.2bn
Enviromental Businessreportable segmentemployeesat 2020-08-3113 pure
Equipment Related Businessreportable segmentemployeesat 2020-08-3198 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,272
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1305752000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-39214000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6813875000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6813875000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember65946000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember66400000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember92810000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember111099000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember299464000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember283284000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember3993000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember4521000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember44516000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember40287000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember65570000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember43677000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember35036000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember38989000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember64603000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember69759000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember63083000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember47973000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember4287000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember4594000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember53299000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember68776000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-13327000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-4332000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2023年4月28日付け訂正報告書の添付インラインXBRL)
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 pageFilingDateInstant2020-11-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期(自 2019年9月1日 至 2020年8月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エヌ・ピー・シー
Company name in english cover pageFilingDateInstantNPC Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  伊 藤 雅 文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野一丁目7番15号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)-6240-1206
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役 廣 澤 一 夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野一丁目7番15号
Telephone number nearest place of contact cover pageFilingDateInstant(03)-6240-1206
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役 廣 澤 一 夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01734
Fund codeFilingDateInstant-
Security codeFilingDateInstant62550
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エヌ・ピー・シー
Filer name in englishFilingDateInstantNPC Incorporated
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-

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 2019-08-31pass
balance sheet identityconsolidated 2020-08-31pass
balance sheet identitynon_consolidated 2019-08-31pass
balance sheet identitynon_consolidated 2020-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-08-31pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2018-08-31pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2018-09-01/2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2018-09-01/2019-08-31pass
statement vs summary · operating cash flowconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenueconsolidated 2018-09-01/2019-08-31pass
statement vs summary · revenueconsolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2018-09-01/2019-08-31pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · total assetsconsolidated 2019-08-31pass
statement vs summary · total assetsconsolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2019-08-31pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass