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← Nozaki Insatsu Shigyo

Annual report

7919.TEDINET S100OINY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥133m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥87m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥143m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥124m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥47m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥148m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥159m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥67m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥127m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥10m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥81m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥617m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥85m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.2bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-03-31Cons.Assets
Total assets¥11.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥937mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥815mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥943m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥317m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥792m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥858m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥660m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥412m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥276m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥646m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥413m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥766m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥373m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.682020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥195.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥196.32at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥191.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥232.28at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥237.23at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-16.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees439at 2022-03-31Cons.Number of employees
Employees450at 2021-03-31Cons.Number of employees
Employees464at 2020-03-31dCons.Number of employees
Employees474at 2019-03-31dCons.Number of employees
Employees489at 2018-03-31dCons.Number of employees
Revenue¥12.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥14.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥39m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥20m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥58m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥68m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥18m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥72m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥41m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥52m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥601m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥25m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-03-31StandaloneAssets
Total assets¥10.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥738mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-2.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥186.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥188.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥227.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥233.46at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,460,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees392at 2022-03-31StandaloneNumber of employees
Employees401at 2021-03-31StandaloneNumber of employees
Employees412at 2020-03-31dStandaloneNumber of employees
Employees422at 2019-03-31dStandaloneNumber of employees
Employees436at 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 · 1,448
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember38317000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember13374000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6532000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9745000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8940000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56587000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember74526000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember37818000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember6225000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember29172000JPY
Other clPrior1YearInstant_NonConsolidatedMember6420000JPY
Other clCurrentYearInstant_NonConsolidatedMember36266000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5289216000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4897184000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1223500000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1116500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7201000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4424000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember22192000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember23951000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember58601000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember58601000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember－JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember22559000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1311496000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1226037000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6600712000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6123222000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1570846000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1570846000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember835777000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember835777000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember835777000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember835777000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember341051000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember341051000JPY
General reservePrior1YearInstant_NonConsolidatedMember852200000JPY
General reserveCurrentYearInstant_NonConsolidatedMember852200000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember284948000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember207886000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1478199000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1401137000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-616998000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-617077000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3267825000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3190684000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember50486000JPY

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