Annual report
5971.TEDINET S100RFS3
Period2022-05-01 → 2023-04-30
Filed2023-07-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥994m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥927m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥912m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥423m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥325m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥267m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥363m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥804.45 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥797.27 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.17 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.09 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥702.1 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,648.4 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,821.21 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,020.29 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,392.44 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,376.29 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 287 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 315 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 310 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 307 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 304 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥867m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥471m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥761m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥638.39 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.78 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.92 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.13 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥560.23 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,753.36 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,102.69 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,451.19 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,963.13 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,948.86 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,360,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,360,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 279 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 277 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 273 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 270 | at 2019-04-30d | Standalone | Number 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 · 1,237
| Item | Context | Value | Unit |
|---|---|---|---|
| Edinet code | FilingDateInstant | E01442 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社共和工業所 | |
| Filer name in english | FilingDateInstant | KYOWAKOGYOSYO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |