Annual report
2303.TEDINET S100RRVJ
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥893m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥443m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥401m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥451m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥404m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥451m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥404m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥321m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥284m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥238m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥269m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥229m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥793m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2020-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥379m | at 2019-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥366m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥244m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2019-06-01 → 2020-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2018-06-01 → 2019-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.11 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.53 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.98 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.08 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥715.55 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.52 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.01 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.12 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.39 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,300,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 60 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 56 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 52 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-05-31d | Standalone | Number 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 · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -830000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -835000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 700000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1110000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2668000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2846000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -4704000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration_NonConsolidatedMember | 72500000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -399381000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 600000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -102668000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -58831000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -133000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -199913000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -38236000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -44583000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -38370000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -244497000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 116033000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 62365000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 614612000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 730645000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 730645000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 793011000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 227694000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 229387000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 34147000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 53024000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 3712000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 2591000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第32期(自 2022年６月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ドーン | |
| Company name in english cover page | FilingDateInstant | Dawn Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮 崎 正 伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区磯上通二丁目２番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７８（２２２）９７００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼管理部長 岩 田 潤 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区磯上通二丁目２番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７８（２２２）９７００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼管理部長 岩 田 潤 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05289 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |