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Annual report

2791.TEDINET S100UH8F
Period2023-06-01 → 2024-05-31
Filed2024-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100U9I6. Amended by S100UHKG (2024-10-04).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥270.1bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥242.2bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥224.2bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
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)
Operating income¥9.4bn2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥4.5bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥9.5bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.8bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥8.9bn2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥9.7bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥4.7bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥6.3bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.3bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥3.1bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥104.4bnat 2024-05-31Cons.Assets
Total assets¥97.2bnat 2023-05-31Cons.Assets
Total assets¥81.9bnat 2022-05-31dCons.Total assets (5-year summary)
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 liabilities¥48.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥47.7bnat 2023-05-31Cons.Liabilities
Net assets / equity¥55.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥46.8bnat 2022-05-31dCons.Net assets
Net assets / equity¥41.5bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥36.3bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.4bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
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 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥13.0bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
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 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5.0bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥897m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥452.642023-06-01 → 2024-05-31Cons.Basic earnings loss per share (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 → 2022-05-31dCons.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 (diluted)¥452.432023-06-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥403.232021-06-01 → 2022-05-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.162020-06-01 → 2021-05-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,969.51at 2024-05-31Cons.Net assets 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 2022-05-31dCons.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)
Equity ratio53.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-05-31dCons.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)
ROE12.0%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31dCons.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)
Employees1,814at 2024-05-31Cons.Number of employees
Employees1,788at 2023-05-31Cons.Number of employees
Employees1,725at 2022-05-31dCons.Number of employees
Employees1,632at 2021-05-31dCons.Number of employees
Employees1,501at 2020-05-31dCons.Number of employees
Revenue¥240.6bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥212.9bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥197.0bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥194.5bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥185.8bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥9.3bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥5.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥8.8bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥4.8bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥8.5bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥9.5bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥5.0bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥6.1bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥3.3bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥5.2bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥100.0bnat 2024-05-31StandaloneAssets
Total assets¥92.1bnat 2023-05-31StandaloneAssets
Total assets¥76.6bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥70.2bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥69.1bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥44.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥42.7bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥55.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥49.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥46.5bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥41.6bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.9bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥439.692023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.152022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥376.462021-06-01 → 2022-05-31dStandaloneBasic 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 (diluted)¥439.492023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥376.42021-06-01 → 2022-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥363.652020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332023-06-01 → 2024-05-31StandaloneDividend paid 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 → 2022-05-31dStandaloneDividend 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)
Net assets per share¥3,954.31at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio55.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-05-31dStandaloneEquity 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)
ROE11.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2021-06-01 → 2022-05-31dStandaloneRate 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)
Shares issued14,489,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,474,200at 2022-05-31dStandaloneTotal 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)
Employees1,427at 2024-05-31StandaloneNumber of employees
Employees1,363at 2023-05-31StandaloneNumber of employees
Employees1,248at 2022-05-31dStandaloneNumber of employees
Employees1,193at 2021-05-31dStandaloneNumber of employees
Employees1,093at 2020-05-31dStandaloneNumber 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 · 1,385
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember55171000000JPY
Contract liabilities clPrior1YearInstant_NonConsolidatedMember208000000JPY
Contract liabilities nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Contract liabilities clCurrentYearInstant_NonConsolidatedMember258000000JPY
Contract liabilities nclCurrentYearInstant_NonConsolidatedMember17000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember16924000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember19051000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember470000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember500000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember5794000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember6194000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3669000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4422000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2024年10月４日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2024-08-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第38期（自　2023年６月１日　至　2024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)代表取締役会長　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
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岡山県倉敷市西中新田297番地１
Telephone number nearest place of contact cover pageFilingDateInstant０８６（４３５）１１００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　大村　昌史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03423
Fund codeFilingDateInstant－
Security codeFilingDateInstant27910
Filer name in japaneseFilingDateInstant
Original text (Japanese)大黒天物産株式会社
Filer name in englishFilingDateInstantDAIKOKUTENBUSSAN 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 dateFilingDateInstant2023-06-01
Current period end dateFilingDateInstant2024-05-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-05-31
Previous fiscal year start dateFilingDateInstant2022-06-01
Comparative period end dateFilingDateInstant2023-05-31
Previous fiscal year end dateFilingDateInstant2023-05-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass