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← Nihon Kohden

Annual report

6849.TEDINET S100R8P1
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥206.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥205.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥199.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥185.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥178.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥21.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥31.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥24.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥34.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥28.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥24.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥34.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥216.7bnat 2023-03-31Cons.Assets
Total assets¥210.2bnat 2022-03-31Cons.Assets
Total assets¥193.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥167.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥169.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥49.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥53.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥167.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥156.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥139.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥121.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥116.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥28.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥44.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥34.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.212020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,992.3at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,852.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,631.88at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,430.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,363.24at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees5,751at 2023-03-31Cons.Number of employees
Employees5,639at 2022-03-31Cons.Number of employees
Employees5,531at 2021-03-31dCons.Number of employees
Employees5,357at 2020-03-31dCons.Number of employees
Employees5,169at 2019-03-31dCons.Number of employees
Revenue¥159.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥162.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥164.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥154.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥149.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥21.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥25.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥26.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥32.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥24.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥30.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥19.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥21.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥193.5bnat 2023-03-31StandaloneAssets
Total assets¥186.6bnat 2022-03-31StandaloneAssets
Total assets¥173.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥155.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥157.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥40.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥47.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥152.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥139.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥125.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥116.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥109.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥236.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥612022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥672021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,814.59at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,649.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,369.04at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,280.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued88,230,980at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,730,980at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,730,980at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,730,980at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued88,730,980at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,623at 2023-03-31StandaloneNumber of employees
Employees3,539at 2022-03-31StandaloneNumber of employees
Employees3,482at 2021-03-31dStandaloneNumber of employees
Employees3,451at 2020-03-31dStandaloneNumber of employees
Employees3,382at 2019-03-31dStandaloneNumber 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 · 1,552
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember7544000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10482000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember41000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember10523000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1149000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember104460000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember22717000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember128327000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-6966000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember123123000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2156000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2156000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember125280000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-162000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-162000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-6966000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember122961000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2156000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2156000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember125118000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-4845000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-4845000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember21295000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember21295000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2399000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2399000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-2399000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember34000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember52000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember52000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember41000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember41000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2364000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember14102000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember41000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember14144000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-9331000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember137063000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2198000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2198000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember139262000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember7544000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10482000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember41000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember10523000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1149000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass