Tokyo Tape
Sign in
← Daikokutenbussan

Annual report

2791.TEDINET S100P2J9
Period2021-06-01 → 2022-05-31
Filed2022-08-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥224.2bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥221.6bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥212.1bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥183.5bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥164.0bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥8.5bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥8.6bn2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥8.9bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥8.8bn2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥6.1bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.9bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥8.7bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥5.6bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥5.5bn2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥81.9bnat 2022-05-31Cons.Assets
Total assets¥75.6bnat 2021-05-31Cons.Assets
Total assets¥73.5bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥72.4bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥66.4bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥34.1bnat 2021-05-31Cons.Liabilities
Net assets / equity¥46.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥41.5bnat 2021-05-31Cons.Net assets
Net assets / equity¥36.3bnat 2020-05-31dCons.Net assets
Net assets / equity¥33.2bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥33.5bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥897m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥403.32021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.212020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.52019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.192018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.172017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥403.232021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.162020-06-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.192018-06-01 → 2019-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥233.112017-06-01 → 2018-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,348.84at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,971.58at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,598.76at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,360.95at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,373.93at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio56.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees1,725at 2022-05-31Cons.Number of employees
Employees1,632at 2021-05-31Cons.Number of employees
Employees1,501at 2020-05-31dCons.Number of employees
Employees1,476at 2019-05-31dCons.Number of employees
Employees1,191at 2018-05-31dCons.Number of employees
Revenue¥197.0bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥194.5bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥185.8bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥163.8bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥154.0bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥8.7bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥8.8bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥8.5bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥8.3bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥6.2bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.5bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥8.3bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥5.2bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥5.1bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥3.6bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥318m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥76.6bnat 2022-05-31StandaloneAssets
Total assets¥70.2bnat 2021-05-31StandaloneAssets
Total assets¥69.1bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥67.3bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥62.9bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥28.6bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥46.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥41.6bnat 2021-05-31StandaloneNet assets
Net assets / equity¥36.9bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥33.9bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34.2bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥376.462021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥363.72020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.572019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.632018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.842017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥376.42021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥363.652020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.632018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥278.762017-06-01 → 2018-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,334.16at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,983.85at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,643.58at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,416.33at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.52at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,474,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,471,200at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,248at 2022-05-31StandaloneNumber of employees
Employees1,193at 2021-05-31StandaloneNumber of employees
Employees1,093at 2020-05-31dStandaloneNumber of employees
Employees1,043at 2019-05-31dStandaloneNumber of employees
Employees980at 2018-05-31dStandaloneNumber 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 · 1,459
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1138000000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration-878000000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-61000000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YearDuration27000000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration34000000JPY
Other net ope cfPrior1YearDuration23000000JPY
Other net ope cfCurrentYearDuration13000000JPY
Subtotal ope cfPrior1YearDuration12968000000JPY
Subtotal ope cfCurrentYearDuration14742000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration7000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration8000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-20000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-24000000JPY
Proceeds from subsidy ope cfPrior1YearDuration35000000JPY
Proceeds from subsidy ope cfCurrentYearDuration0JPY
Income taxes paid ope cfPrior1YearDuration-3137000000JPY
Income taxes paid ope cfCurrentYearDuration-4319000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration9853000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration10406000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-6823000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-9900000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration79000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration235000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-125000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-81000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration40000000JPY
Expense by payment of guarantee money paid inv cfPrior1YearDuration-159000000JPY
Expense by payment of guarantee money paid inv cfCurrentYearDuration-201000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration125000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration272000000JPY
Payments of construction assistance fund receivables inv cfPrior1YearDuration-30000000JPY
Payments of construction assistance fund receivables inv cfCurrentYearDuration-30000000JPY
Payments of long term loans receivable inv cfPrior1YearDuration-4000000JPY
Payments of long term loans receivable inv cfCurrentYearDuration－JPY
Collection of long term loans receivable inv cfPrior1YearDuration2000000JPY
Collection of long term loans receivable inv cfCurrentYearDuration50000000JPY
Other net inv cfPrior1YearDuration-70000000JPY
Other net inv cfCurrentYearDuration-5000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-7006000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-9620000000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration1200000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration-1200000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration5500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3131000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-2592000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-128000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-405000000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY

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 2021-05-31pass rounding
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass