Tokyo Tape
Sign in
← Nippon Chemi-Con

Annual report

6997.TEDINET S100R88X
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥161.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥140.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥110.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥114.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥141.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥12.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥10.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥917m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥12.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥162.7bnat 2023-03-31Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥139.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥139.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥138.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥112.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥111.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥39.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥47.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-597.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-363.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.362018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.632020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,478.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,190.33at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,544.62at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,422.68at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,921.53at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-25.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-13.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees6,045at 2023-03-31Cons.Number of employees
Employees6,197at 2022-03-31Cons.Number of employees
Employees6,228at 2021-03-31dCons.Number of employees
Employees6,658at 2020-03-31dCons.Number of employees
Employees6,917at 2019-03-31dCons.Number of employees
Revenue¥143.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥124.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥101.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥124.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥979m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥223m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥14.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥113m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥14.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥169m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥145.2bnat 2023-03-31StandaloneAssets
Total assets¥138.9bnat 2022-03-31StandaloneAssets
Total assets¥129.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥126.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥128.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥115.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥109.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥29.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥43.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥36.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥5.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-699.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-238.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.322020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,473.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,447.21at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,137.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,230.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,532.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-39.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,314,833at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,314,833at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,314,833at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,314,833at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,314,833at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees949at 2023-03-31StandaloneNumber of employees
Employees973at 2022-03-31StandaloneNumber of employees
Employees979at 2021-03-31dStandaloneNumber of employees
Employees1,009at 2020-03-31dStandaloneNumber of employees
Employees992at 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.

Segments · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥896m
CONDENSERreportable segmentcapex2022-04-01 → 2023-03-31¥7.6bn
CONDENSERreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.2bn
CONDENSERreportable segmentemployeesat 2023-03-315898 pure
CONDENSERreportable segmentrevenue2022-04-01 → 2023-03-31¥155.0bn
CONDENSERreportable segmentrevenue external2022-04-01 → 2023-03-31¥155.0bn
CONDENSERreportable segmentsegment profit2022-04-01 → 2023-03-31¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥540m
CONDENSERreportable segmentcapex2021-04-01 → 2022-03-31¥5.5bn
CONDENSERreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.2bn
CONDENSERreportable segmentrevenue2021-04-01 → 2022-03-31¥134.9bn
CONDENSERreportable segmentrevenue external2021-04-01 → 2022-03-31¥134.9bn
CONDENSERreportable segmentsegment profit2021-04-01 → 2022-03-31¥8.3bn
CONDENSERreportable segmentemployeesat 2023-03-31922 pure

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

All source rows · 1,395
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember113000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember113000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember110000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember24310000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12784000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8439000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember21224000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-16781000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-16781000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-110000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember28642000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember816000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember816000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29348000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember113000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember425000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember425000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember425000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember425000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember425000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember536000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1242000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1242000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember29884000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1380000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1381000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember577000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember554000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember256000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember319000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember503000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember459000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember4156000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember4383000000JPY
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 pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第76期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本ケミコン株式会社
Company name in english cover pageFilingDateInstantNIPPON CHEMI-CON CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　上　山　典　男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎五丁目６番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5436)7711番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　石　井　　　治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎五丁目６番４号

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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