Tokyo Tape
Sign in
← Nozaki Insatsu Shigyo

Annual report

7919.TEDINET S100TUHP
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥621m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥333m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥668m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥375m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥143m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥669m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥361m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥573m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥590m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥261m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥10.8bnat 2024-03-31Cons.Assets
Total assets¥10.3bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥6.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥937mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥911m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥943m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥684m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥377m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥412m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥32m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥492m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥33.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥241.82at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio37.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-03-31dCons.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)
ROE15.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31dCons.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)
Employees413at 2024-03-31Cons.Number of employees
Employees414at 2023-03-31Cons.Number of employees
Employees439at 2022-03-31dCons.Number of employees
Employees450at 2021-03-31dCons.Number of employees
Employees464at 2020-03-31dCons.Number of employees
Revenue¥13.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥517m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥234m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥578m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥290m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥58m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥579m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥277m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥528m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥205m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥41m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.8bnat 2024-03-31StandaloneAssets
Total assets¥9.4bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥821mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥30.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.322021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥227.96at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31dStandaloneEquity 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)
ROE14.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.2%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued21,460,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,000at 2022-03-31dStandaloneTotal 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)
Employees368at 2024-03-31StandaloneNumber of employees
Employees369at 2023-03-31StandaloneNumber of employees
Employees392at 2022-03-31dStandaloneNumber of employees
Employees401at 2021-03-31dStandaloneNumber of employees
Employees412at 2020-03-31dStandaloneNumber 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 · 1,479
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-12000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember155000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember155000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember155000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember219096000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-12000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember219239000JPY
Net assetsPrior1YearInstant_CapitalStockMember1570846000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember799969000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2084492000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-939883000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3515424000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember54487000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember54487000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember176791000JPY
Net assetsPrior2YearInstant3527463000JPY
Dividends from surplusPrior1YearDuration-34197000JPY
Profit loss attributable to owners of parentPrior1YearDuration253294000JPY
Purchase of treasury stockPrior1YearDuration-12000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration155000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember13721000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember13721000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember5035000JPY
Net changes of items other than shareholders equityPrior1YearDuration18756000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember13721000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember13721000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember5035000JPY
Total changes of items during the periodPrior1YearDuration237996000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember68208000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember68208000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember181826000JPY
Net assetsPrior1YearInstant3765459000JPY
Net assetsPrior1YearInstant_CapitalStockMember1570846000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember799969000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2084492000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-939883000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3515424000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-51296000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-51296000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember573218000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember573218000JPY
Purchase of treasury shares from consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember10989000JPY
Purchase of treasury shares from consolidated subsidiariesCurrentYearDuration_TreasuryStockMember-20133000JPY
Purchase of treasury shares from consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-9143000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-50912000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-50912000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember1000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember1000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass