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Annual report

7682.TEDINET S100PFNI
Period2021-08-01 → 2022-07-31
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥4.2bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥4.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income−¥165m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income−¥177m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥227m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥84m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥20m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥34m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥19m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥160m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥9m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥184m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥43m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2022-07-31StandaloneAssets
Total assets¥4.2bnat 2021-07-31StandaloneAssets
Total assets¥4.9bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥971mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥813mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥650mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥374m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥68m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥576m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥339m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥383m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥186m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥556m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥373m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.12021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-149.532020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.132019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.732018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.572017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-08-01 → 2019-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-08-01 → 2018-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,387.45at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.2at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,565.48at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,403.63at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.36at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.4%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE-10.1%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE-0.7%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,075,260at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued346,000at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued346,000at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2022-07-31StandaloneNumber of employees
Employees242at 2021-07-31StandaloneNumber of employees
Employees240at 2020-07-31dStandaloneNumber of employees
Employees232at 2019-07-31dStandaloneNumber of employees
Employees228at 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 · 895
ItemContextValueUnit
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember9837000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-37471000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-16064000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-556189000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember186426000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-738632000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-15783000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1871150000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1132517000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1132517000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1116734000JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2022-10-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第55期(自　2021年８月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社浜木綿
Company name in english cover pageFilingDateInstantＨＡＭＡＹＵＵ　ＣＯ．，ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　林　永芳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市昭和区山手通三丁目13番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-832-0005（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役業務部長　三浦　祐明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市昭和区山手通三丁目13番地の１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-832-0005（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役業務部長　三浦　祐明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35125
Fund codeFilingDateInstant－
Security codeFilingDateInstant76820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社浜木綿
Filer name in englishFilingDateInstantHAMAYUU CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-08-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-07-31
Previous fiscal year start dateFilingDateInstant2020-08-01
Comparative period end dateFilingDateInstant2021-07-31
Previous fiscal year end dateFilingDateInstant2021-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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
balance sheet identitynon_consolidated 2022-07-31pass rounding
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