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Annual report

6387.TEDINET S100PEAQ
Period2021-08-01 → 2022-07-31
Filed2022-10-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥5.7bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥5.9bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥989m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥928m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥643m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥1.1bn2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥756m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥635m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥216m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥408m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2022-07-31StandaloneAssets
Total assets¥12.1bnat 2021-07-31StandaloneAssets
Total assets¥11.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-07-31StandaloneNet assets
Net assets / equity¥8.8bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥8.3bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥493m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥868m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥858m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥224m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥214m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥816m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥33m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥210m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.092020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.012019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.842018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.772017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,252.06at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.47at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.99at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.82at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.47at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,042,881at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2022-07-31StandaloneNumber of employees
Employees178at 2021-07-31StandaloneNumber of employees
Employees171at 2020-07-31dStandaloneNumber of employees
Employees170at 2019-07-31dStandaloneNumber of employees
Employees170at 2018-07-31dStandaloneNumber 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 · 976
ItemContextValueUnit
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3919589000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember264780000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember255313000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember63707000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember68381000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember4956000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember7745000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember117999000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember116996000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember620514000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember554633000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9600000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember6697000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember30000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember30000000JPY
Legal and employee benefits expenses sgaPrior1YearDuration_NonConsolidatedMember178029000JPY
Legal and employee benefits expenses sgaCurrentYearDuration_NonConsolidatedMember171615000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember24264000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember26611000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember9701000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9662000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember97890000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember77030000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember264780000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember255313000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember38329000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember35531000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember28000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-57000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember79392000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember84406000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-10-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第43期（自 2021年８月１日 至 2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)サムコ 株式会社
Company name in english cover pageFilingDateInstantSAMCO INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 川邊 史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市伏見区竹田藁屋町36番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)075（621）7841（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 執行役員 管理統括部長 宮本 省三
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市伏見区竹田藁屋町36番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)075（621）7841（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 執行役員 管理統括部長 宮本 省三
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02060
Fund codeFilingDateInstant－
Security codeFilingDateInstant63870
Filer name in japaneseFilingDateInstant
Original text (Japanese)サムコ 株式会社

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass