Annual report
7673.TEDINET S100QG32
Period2018-06-01 → 2019-05-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100GUHS.
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2018-06-01 → 2019-05-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2017-06-01 → 2018-05-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2015-06-01 → 2016-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2014-06-01 → 2015-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥750m | 2018-06-01 → 2019-05-31 | Standalone | Operating income |
| Operating income | ¥651m | 2017-06-01 → 2018-05-31 | Standalone | Operating income |
| Ordinary income | ¥719m | 2018-06-01 → 2019-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥658m | 2017-06-01 → 2018-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2015-06-01 → 2016-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2014-06-01 → 2015-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥719m | 2018-06-01 → 2019-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥658m | 2017-06-01 → 2018-05-31 | Standalone | Income before income taxes |
| Net income | ¥460m | 2018-06-01 → 2019-05-31 | Standalone | Profit loss |
| Net income | ¥403m | 2017-06-01 → 2018-05-31 | Standalone | Profit loss |
| Net income | ¥384m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2015-06-01 → 2016-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2014-06-01 → 2015-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2019-05-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2018-05-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2016-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2015-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2019-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2018-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2019-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2018-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2017-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2016-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2015-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2019-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2018-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥722m | at 2019-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2018-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2017-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2016-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2015-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥239m | 2018-06-01 → 2019-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥613m | 2017-06-01 → 2018-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-06-01 → 2019-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2017-06-01 → 2018-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35m | 2018-06-01 → 2019-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2017-06-01 → 2018-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥305m | 2016-06-01 → 2017-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.06 | 2018-06-01 → 2019-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.06 | 2017-06-01 → 2018-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.52 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.11 | 2015-06-01 → 2016-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.21 | 2014-06-01 → 2015-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2018-06-01 → 2019-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-06-01 → 2018-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2015-06-01 → 2016-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2014-06-01 → 2015-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,135.79 | at 2019-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.15 | at 2018-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.04 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,832.57 | at 2016-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.4 | at 2015-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2019-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2018-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2016-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2015-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2018-06-01 → 2019-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-06-01 → 2018-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2015-06-01 → 2016-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2014-06-01 → 2015-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,666,390 | at 2019-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,212,545 | at 2018-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,212,545 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,212,545 | at 2016-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,212,545 | at 2015-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2019-05-31 | Standalone | Number of employees |
| Employees | 135 | at 2018-05-31 | Standalone | Number of employees |
| Employees | 131 | at 2017-05-31d | Standalone | Number of employees |
| Employees | 138 | at 2016-05-31d | Standalone | Number of employees |
| Employees | 128 | at 2015-05-31d | 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 · 952
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第44期(自 2018年6月1日 至 2019年5月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイコー通産株式会社 | |
| Company name in english cover page | FilingDateInstant | DAIKO TSUSAN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河田 晃 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市姫原三丁目6番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)089-923-2288(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 白井 充 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市姫原三丁目6番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)089-923-2288(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 白井 充 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34644 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 76730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイコー通産株式会社 | |
| Filer name in english | FilingDateInstant | DAIKO TSUSAN 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2018-06-01 | |
| Current period end date | FilingDateInstant | 2019-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2019-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2017-06-01 | |
| Comparative period end date | FilingDateInstant | 2018-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2018-05-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100GUHS | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| 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 | |
| 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 |
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 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 · 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 |