Annual report
7605.TEDINET S100Q1LG
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥816m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥810m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-10-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥759m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥705m | 2018-11-01 → 2019-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-11-01 → 2018-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.04 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.11 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.37 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.96 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.13 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.68 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.8 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.12 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.72 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.02 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,151.77 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.81 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.3 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥779.7 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.25 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,970,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,970,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,485,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,485,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,485,000 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 492 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 477 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 465 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 453 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 471 | at 2018-10-31d | 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 · 974
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -1186713000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -407285000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -459901000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -3696628000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -1675602000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -114575000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -1581856000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2506184000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2391609000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2391609000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 809752000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 908127000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 965002000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1180005000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 1025807000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 38896000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 2606000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 1382897000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 1385318000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 570938000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 603058000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 228370000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 204990000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1808230000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1949717000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 73040000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 84880000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 29909000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 43238000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1205787000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1155004000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第50期(自 2021年11月1日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フジ・コーポレーション | |
| Company name in english cover page | FilingDateInstant | FUJI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 遠 藤 文 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮城県富谷市成田一丁目7番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (022)348-3300 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部部長 多 賀 睦 実 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮城県富谷市成田一丁目7番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (022)348-3300 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部部長 多 賀 睦 実 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03315 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 76050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フジ・コーポレーション |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |