Tokyo Tape
Sign in
← Shinpo

Annual report

5903.TEDINET S100RW34
Period2022-07-01 → 2023-06-30
Filed2023-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥6.2bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥5.5bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥5.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥957m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥886m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥973m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥906m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥695m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥728m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥761m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥742m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥683m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥513m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥523m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥683m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥532m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥7.7bnat 2023-06-30Cons.Assets
Total assets¥7.1bnat 2022-06-30Cons.Assets
Total assets¥6.8bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥6.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30dCons.Net assets
Net assets / equity¥4.8bnat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥378m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥532m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥508m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥464m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥250m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥937m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥884m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥441m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥224m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥226m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥228m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥129m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.662022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.632020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.782019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.412018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,111.25at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,001.24at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥932.05at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥855.28at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥800.74at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio81.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE11.4%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE9.5%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees113at 2023-06-30Cons.Number of employees
Employees98at 2022-06-30Cons.Number of employees
Employees96at 2021-06-30dCons.Number of employees
Employees96at 2020-06-30dCons.Number of employees
Employees102at 2019-06-30dCons.Number of employees
Revenue¥6.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥973m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥904m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥983m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥915m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥717m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥694m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥702m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥736m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥686m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥526m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥535m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥424m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥467m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-06-30StandaloneAssets
Total assets¥6.9bnat 2022-06-30StandaloneAssets
Total assets¥6.6bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥4.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥121.212022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.92021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.562020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.862019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.532018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,088.66at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥977.96at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥914.71at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥836.7at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥784.1at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,140,850at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,140,850at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2023-06-30StandaloneNumber of employees
Employees89at 2022-06-30StandaloneNumber of employees
Employees85at 2021-06-30dStandaloneNumber of employees
Employees87at 2020-06-30dStandaloneNumber of employees
Employees92at 2019-06-30dStandaloneNumber 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 · 1,344
ItemContextValueUnit
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember147293000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44101000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember49741000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3640000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3640000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember14944000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember17895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember323756000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember347459000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1341620000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1387741000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember639307000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember639307000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember595887000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember595887000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember595887000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember595887000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember159826000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember159826000JPY
General reservePrior1YearInstant_NonConsolidatedMember1100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3056723000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3601260000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4316550000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4861087000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-188375000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-188426000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5363370000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5907855000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember171726000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember253734000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember171726000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember253734000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5535096000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6161590000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6876717000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7549331000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6003058000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6276596000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3780722000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3915544000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2222336000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2361051000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember90400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember77603000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember18900000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember12950000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember5460000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember5640000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember539599000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass