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← Nozaki Insatsu Shigyo

Annual report

7919.TEDINET S100R61J
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥333m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥133m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥375m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥143m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥124m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥361m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥67m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥253m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥81m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥261m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥16m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥10.3bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-03-31Cons.Assets
Total assets¥10.7bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥937mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥911m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥943m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥317m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥377m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥412m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥276m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥492m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥14.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥208.61at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio34.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31dCons.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)
ROE7.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dCons.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)
Employees414at 2023-03-31Cons.Number of employees
Employees439at 2022-03-31Cons.Number of employees
Employees450at 2021-03-31dCons.Number of employees
Employees464at 2020-03-31dCons.Number of employees
Employees474at 2019-03-31dCons.Number of employees
Revenue¥13.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥234m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥39m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥290m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥58m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥68m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥277m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥18m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥205m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥41m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.4bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥821mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥849mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥11.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥197.37at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio36.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2021-03-31dStandaloneEquity 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)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued21,460,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2021-03-31dStandaloneTotal 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)
Employees369at 2023-03-31StandaloneNumber of employees
Employees392at 2022-03-31StandaloneNumber of employees
Employees401at 2021-03-31dStandaloneNumber of employees
Employees412at 2020-03-31dStandaloneNumber of employees
Employees422at 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 · 1,434
ItemContextValueUnit
Provision for bonusesCurrentYearInstant139544000JPY
Other clPrior1YearInstant317589000JPY
Other clCurrentYearInstant439423000JPY
Current liabilitiesPrior1YearInstant5245820000JPY
Current liabilitiesCurrentYearInstant5564469000JPY
Long term loans payablePrior1YearInstant1236500000JPY
Long term loans payableCurrentYearInstant788500000JPY
Lease obligations nclPrior1YearInstant5584000JPY
Lease obligations nclCurrentYearInstant2374000JPY
Deferred tax liabilitiesPrior1YearInstant91537000JPY
Deferred tax liabilitiesCurrentYearInstant103938000JPY
Net defined benefit liabilityPrior1YearInstant7242000JPY
Net defined benefit liabilityCurrentYearInstant7494000JPY
Other nclPrior1YearInstant89561000JPY
Other nclCurrentYearInstant67002000JPY
Noncurrent liabilitiesPrior1YearInstant1430426000JPY
Noncurrent liabilitiesCurrentYearInstant969309000JPY
LiabilitiesPrior1YearInstant6676246000JPY
LiabilitiesCurrentYearInstant6533778000JPY
Capital stockPrior1YearInstant1570846000JPY
Capital stockCurrentYearInstant1570846000JPY
Capital surplusPrior1YearInstant799814000JPY
Capital surplusCurrentYearInstant799969000JPY
Retained earningsPrior1YearInstant1865395000JPY
Retained earningsCurrentYearInstant2084492000JPY
Treasury stockPrior1YearInstant-939871000JPY
Treasury stockCurrentYearInstant-939883000JPY
Shareholders equityPrior1YearInstant3296184000JPY
Shareholders equityCurrentYearInstant3515424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54487000JPY
Valuation difference on available for sale securitiesCurrentYearInstant68208000JPY
Valuation and translation adjustmentsPrior1YearInstant54487000JPY
Valuation and translation adjustmentsCurrentYearInstant68208000JPY
Non controlling interestsPrior1YearInstant176791000JPY
Non controlling interestsCurrentYearInstant181826000JPY
Net assetsPrior1YearInstant3527463000JPY
Net assetsCurrentYearInstant3765459000JPY
Liabilities and net assetsPrior1YearInstant10203710000JPY
Liabilities and net assetsCurrentYearInstant10299238000JPY
Net salesPrior1YearDuration13083565000JPY
Net salesCurrentYearDuration13437135000JPY
Cost of salesPrior1YearDuration10926709000JPY
Cost of salesCurrentYearDuration11066812000JPY
Gross profitPrior1YearDuration2156855000JPY
Gross profitCurrentYearDuration2370322000JPY
Selling general and administrative expensesPrior1YearDuration2023736000JPY
Selling general and administrative expensesCurrentYearDuration2037338000JPY
Operating incomePrior1YearDuration133118000JPY
Operating incomeCurrentYearDuration332984000JPY
Interest and dividends income noiPrior1YearDuration4523000JPY

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
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