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Annual report

6715.TEDINET S100PVBQ
Period2021-04-01 → 2022-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OE1G. Amended by S100PVCL (2022-12-23).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥17.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥18.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥86m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥397m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥218m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥495m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥449m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥837m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥933m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥564m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥455m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥281m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥608m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥609m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥281m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥271m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥24.2bnat 2021-03-31Cons.Assets
Total assets¥22.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥18.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥878m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-04-01 → 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¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥891m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥700m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥839m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.352020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.252019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.482017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,112.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,176.8at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,006.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,127.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,042.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees755at 2022-03-31Cons.Number of employees
Employees745at 2021-03-31Cons.Number of employees
Employees738at 2020-03-31dCons.Number of employees
Employees729at 2019-03-31dCons.Number of employees
Employees752at 2018-03-31dCons.Number of employees
Revenue¥13.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥601m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥38m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥392m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥113m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥159m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥551m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥604m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥62m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥73m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥59m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥106m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥450m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥450m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.2bnat 2022-03-31StandaloneAssets
Total assets¥19.9bnat 2021-03-31StandaloneAssets
Total assets¥19.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-20.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.32017-04-01 → 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¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,434.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,577.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,526.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,639.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,599.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,794,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,794,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees605at 2022-03-31StandaloneNumber of employees
Employees595at 2021-03-31StandaloneNumber of employees
Employees586at 2020-03-31dStandaloneNumber of employees
Employees576at 2019-03-31dStandaloneNumber of employees
Employees594at 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.

Segments · 1
SegmentItemPeriodValue
Telecommunication Device Businessreportable segmentemployeesat 2022-03-31755 pure

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

All source rows · 1,363
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-602000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-371000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember14249000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1013000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1013000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15263000000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember86000000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember115000000JPY
Sales sundry expenses sgaPrior1YearDuration_NonConsolidatedMember74000000JPY
Sales sundry expenses sgaCurrentYearDuration_NonConsolidatedMember112000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember484000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember498000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember119000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember125000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember41000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember45000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember36000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember26000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember146000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember129000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember32000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember32000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年12月23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 pageFilingDateInstant2022-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第81期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナカヨ
Company name in english cover pageFilingDateInstantNAKAYO,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　貫　井　俊　明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)群馬県前橋市総社町一丁目３番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)027(253)1111(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理統括本部長　　岩　本　　修
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)群馬県前橋市総社町一丁目３番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)027(253)1111(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理統括本部長　　岩　本　　修
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01827
Fund codeFilingDateInstant－
Security codeFilingDateInstant67150
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ナカヨ
Filer name in englishFilingDateInstantNAKAYO,INC.
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 preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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