Tokyo Tape
Sign in
← Samco

Annual report

6387.TEDINET S100UKC9
Period2023-08-01 → 2024-07-31
Filed2024-10-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥7.8bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥6.4bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥1.9bn2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥2.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥928m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥1.5bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥1.4bn2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥1.1bn2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥756m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥635m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥16.1bnat 2024-07-31StandaloneAssets
Total assets¥14.8bnat 2023-07-31StandaloneAssets
Total assets¥13.4bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-07-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥12.3bnat 2024-07-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥189m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥868m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥292m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥214m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥816m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥103m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥325m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥210m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.252023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.072022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.092020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.012019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,531.26at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,387.39at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,252.06at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.47at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.99at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,042,881at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2024-07-31StandaloneNumber of employees
Employees175at 2023-07-31StandaloneNumber of employees
Employees173at 2022-07-31dStandaloneNumber of employees
Employees178at 2021-07-31dStandaloneNumber of employees
Employees171at 2020-07-31dStandaloneNumber 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 · 968
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember10400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8006200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80062
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember26281
Number of shares issued shares voting rightsCurrentYearInstant8042881
Number of voting rights issued shares voting rightsCurrentYearInstant80062
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member10400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member10400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentYearInstant10400
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant10400
Shareholding ratio treasury shares etcCurrentYearInstant0.0013
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member361459000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member45.00
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000TsujiOsamuMember863000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000KawabeTsukasaMember36000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000YamashitaHaruhikoMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000MiyamotoSyozouMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000SatoKiyoshiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000MurakamiMasanoriMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000TakasuHidemiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000FujitaShizuoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000YanagimotoYorikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000TsujimuraShigeruMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000NishioMasahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02060-000KimuraManabuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant922000
Audit fees reporting companyPrior1YearDuration18500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember169443000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember117680000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember11763000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8055000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember405000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16824000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16824000JPY

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass