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← Daiko Tsusan

Annual report

7673.TEDINET S100RS4M
Period2022-06-01 → 2023-05-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.1bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥17.6bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥18.1bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥15.5bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥914m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥1.1bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥919m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥756m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥919m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥615m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥704m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥790m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥565m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥460m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥14.1bnat 2023-05-31StandaloneAssets
Total assets¥14.9bnat 2022-05-31StandaloneAssets
Total assets¥14.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-05-31StandaloneLiabilities
Total liabilities¥7.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥734mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥825mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥892mat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥722mat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥634m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥683m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥880m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥947m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥903m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥336m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥336m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥140m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.342022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.952021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.22020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.012019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.032018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥492022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥632018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,408.53at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,341.08at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,256.53at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,142.61at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,067.9at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,332,780at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,666,390at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2023-05-31StandaloneNumber of employees
Employees148at 2022-05-31StandaloneNumber of employees
Employees143at 2021-05-31dStandaloneNumber of employees
Employees143at 2020-05-31dStandaloneNumber of employees
Employees136at 2019-05-31dStandaloneNumber 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 · 922
ItemContextValueUnit
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-83806000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-500000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-46173000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-33076000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-946833000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember879929000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-10734000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-10931000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-69216000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-69216000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-255960000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-255960000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-335910000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-336107000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-77000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember77000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-67023000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-90488000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember891627000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember824604000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember824604000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember734115000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1024684000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1445537000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2824439000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2564400000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember18468000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-8687000JPY
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)四国財務局長
Filing date cover pageFilingDateInstant2023-08-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第48期(自　2022年６月１日　至　2023年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ダイコー通産株式会社
Company name in english cover pageFilingDateInstantDAIKO TSUSAN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　河田　晃
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)089-923-2288(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　白井　充
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)089-923-2288(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　白井　充
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34644
Fund codeFilingDateInstant－
Security codeFilingDateInstant76730
Filer name in japaneseFilingDateInstant
Original text (Japanese)ダイコー通産株式会社
Filer name in englishFilingDateInstantDAIKO TSUSAN CO.,LTD.
Fund name in japaneseFilingDateInstant－

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 2022-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass