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Annual report

2791.TEDINET S100RQXL
Period2022-06-01 → 2023-05-31
Filed2023-08-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥242.2bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥224.2bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥221.6bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
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)
Operating income¥4.5bn2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥8.5bn2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥4.8bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥8.9bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥8.8bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.7bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥8.9bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.1bn2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥5.6bn2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥97.2bnat 2023-05-31Cons.Assets
Total assets¥81.9bnat 2022-05-31Cons.Assets
Total assets¥75.6bnat 2021-05-31dCons.Total assets (5-year summary)
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 liabilities¥47.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥35.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥46.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥41.5bnat 2021-05-31dCons.Net assets
Net assets / equity¥36.3bnat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥33.2bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
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 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥17.9bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
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 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥9.4bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥897m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥223.732022-06-01 → 2023-05-31Cons.Basic earnings loss per share (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 → 2021-05-31dCons.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 (diluted)¥403.232021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.162020-06-01 → 2021-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.192018-06-01 → 2019-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,543.59at 2023-05-31Cons.Net assets 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 2021-05-31dCons.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)
Equity ratio50.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-05-31dCons.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)
ROE6.5%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2020-06-01 → 2021-05-31dCons.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)
Employees1,788at 2023-05-31Cons.Number of employees
Employees1,725at 2022-05-31Cons.Number of employees
Employees1,632at 2021-05-31dCons.Number of employees
Employees1,501at 2020-05-31dCons.Number of employees
Employees1,476at 2019-05-31dCons.Number of employees
Revenue¥212.9bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥197.0bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥194.5bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥185.8bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥163.8bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥5.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥8.7bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥4.8bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥8.5bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥8.3bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.0bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥8.5bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥3.3bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥5.2bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥5.1bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥92.1bnat 2023-05-31StandaloneAssets
Total assets¥76.6bnat 2022-05-31StandaloneAssets
Total assets¥70.2bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥69.1bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥67.3bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥42.7bnat 2023-05-31StandaloneLiabilities
Total liabilities¥30.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥49.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥46.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥41.6bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥36.9bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.9bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥236.152022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥376.462021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥363.72020-06-01 → 2021-05-31dStandaloneBasic 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 (diluted)¥376.42021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥363.652020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.632018-06-01 → 2019-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥3,541.32at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio53.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-05-31dStandaloneEquity 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)
ROE6.9%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued14,474,200at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2021-05-31dStandaloneTotal 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)
Employees1,363at 2023-05-31StandaloneNumber of employees
Employees1,248at 2022-05-31StandaloneNumber of employees
Employees1,193at 2021-05-31dStandaloneNumber of employees
Employees1,093at 2020-05-31dStandaloneNumber of employees
Employees1,043at 2019-05-31dStandaloneNumber 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 · 1,356
ItemContextValueUnit
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3289000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3289000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3289000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2885000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2884000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2885000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember46591000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-881000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember49195000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember130000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember130000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember52000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember49378000000JPY
Contract liabilities clPrior1YearInstant_NonConsolidatedMember180000000JPY
Contract liabilities nclPrior1YearInstant_NonConsolidatedMember23000000JPY
Contract liabilities clCurrentYearInstant_NonConsolidatedMember208000000JPY
Contract liabilities nclCurrentYearInstant_NonConsolidatedMember20000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember16199000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember16924000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember455000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember470000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember5558000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember5794000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3303000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3669000000JPY
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)中国財務局長
Filing date cover pageFilingDateInstant2023-08-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第37期（自　2022年６月１日　至　2023年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)大黒天物産株式会社
Company name in english cover pageFilingDateInstantDAIKOKUTENBUSSAN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　大賀　昭司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岡山県倉敷市西中新田297番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０８６（４３５）１１００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　大村　昌史

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 2022-05-31pass
balance sheet identityconsolidated 2023-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass