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← 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
AssetsPrior1YearInstant_NonConsolidatedMember9411103000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9818261000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember21954000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember16384000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember790250000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember814380000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2617250000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2470960000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember530000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember480000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember498000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember495000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2547000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2170000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember153880000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember159021000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember61722000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember100824000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember92880000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember97465000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88610000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember105199000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13198000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember15767000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9193000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10525000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember124070000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember179022000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on disaster clCurrentYearInstant_NonConsolidatedMember6546000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember6193000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember64359000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember9883000JPY
Other clPrior1YearInstant_NonConsolidatedMember28670000JPY
Other clCurrentYearInstant_NonConsolidatedMember11542000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5102781000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4974693000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember788500000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember936000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1877000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1957000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember29982000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember58601000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember58601000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember878961000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember996559000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5981743000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5971253000JPY

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