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Annual report

6996.TEDINET S100OK1N
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥142.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥116.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥119.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥122.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥114.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥6.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥170.1bnat 2022-03-31Cons.Assets
Total assets¥156.0bnat 2021-03-31Cons.Assets
Total assets¥139.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥139.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥154.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥75.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥66.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥94.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥77.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥81.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥95.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.212018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-156.62017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.392021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.332020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.412019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,350.76at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,274.33at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,104.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,137.02at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,345.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees5,587at 2022-03-31Cons.Number of employees
Employees5,209at 2021-03-31Cons.Number of employees
Employees5,409at 2020-03-31dCons.Number of employees
Employees5,169at 2019-03-31dCons.Number of employees
Employees5,284at 2018-03-31dCons.Number of employees
Revenue¥112.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥90.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥85.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥79.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥356m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥9.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥14.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥118.3bnat 2022-03-31StandaloneAssets
Total assets¥115.5bnat 2021-03-31StandaloneAssets
Total assets¥99.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥113.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥58.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥55.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥60.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥59.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥49.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥52.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥94.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-136.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-205.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.592021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.352020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.642019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥876.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥874.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥728.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥747.26at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥968.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees522at 2022-03-31StandaloneNumber of employees
Employees506at 2021-03-31StandaloneNumber of employees
Employees493at 2020-03-31dStandaloneNumber of employees
Employees480at 2019-03-31dStandaloneNumber of employees
Employees466at 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 · 1,623
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember6481000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4564000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4568000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-4568000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4701000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4564000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-4568000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember133000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-11626000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember46264000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13691000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13687000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember59952000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember2171000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember2280000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember178000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember191000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember18000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember35000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember258000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember229000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember12000000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember216000000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember272000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1002000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1024000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember235000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember449000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember822000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember981000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第87期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ニチコン株式会社
Company name in english cover pageFilingDateInstantNICHICON CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉田　茂雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市中京区烏丸通御池上る二条殿町551番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（075）231－8461（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理本部長　近野　斉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市中京区烏丸通御池上る二条殿町551番地

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
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