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Annual report

2750.TEDINET S100R69C
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥59.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥40.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥38.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥38.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥696m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥794m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥838m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥291m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥592m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥787m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥792m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥470m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥865m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥543m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥30.8bnat 2022-03-31Cons.Assets
Total assets¥27.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥731m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥255m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥713m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥661m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥266m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥793m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥799m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥757m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,362.4at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,305.45at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,231.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,083.47at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,089.63at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees461at 2023-03-31Cons.Number of employees
Employees436at 2022-03-31Cons.Number of employees
Employees412at 2021-03-31dCons.Number of employees
Employees401at 2020-03-31dCons.Number of employees
Employees270at 2019-03-31dCons.Number of employees
Revenue¥51.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥41.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥36.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥531m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥215m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥712m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥331m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥608m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥481m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥719m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥286m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥539m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥175m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥307m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥348m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.0bnat 2023-03-31StandaloneAssets
Total assets¥21.9bnat 2022-03-31StandaloneAssets
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥15.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥69.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥818.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥794.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥767.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥715.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥707.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees220at 2023-03-31StandaloneNumber of employees
Employees219at 2022-03-31StandaloneNumber of employees
Employees218at 2021-03-31dStandaloneNumber of employees
Employees211at 2020-03-31dStandaloneNumber of employees
Employees200at 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 · 1,571
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember180864000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember12397000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember25853000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember412375000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember455831000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember159053000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember114934000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第73期(自　2022年４月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)石光商事株式会社
Company name in english cover pageFilingDateInstantＳ.ＩＳＨＩＭＩＴＳＵ ＆ ＣＯ.,ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石　脇　智　広
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市灘区岩屋南町４番40号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)078-861-7791(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営役管理部門長　　奥　野　裕　二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市灘区岩屋南町４番40号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)078-861-7791(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営役管理部門長　　奥　野　裕　二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02952
Fund codeFilingDateInstant－
Security codeFilingDateInstant27500
Filer name in japaneseFilingDateInstant
Original text (Japanese)石光商事株式会社
Filer name in englishFilingDateInstantS.ISHIMITSU & CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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