Annual report
7809.TEDINET S100P8SX
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥987m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥989m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥231m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥986m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥680m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥75m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥423m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥446m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥297m | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥238m | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥468m | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥757m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥913m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥955m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥842m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥782m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥48m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥619.61 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.7 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.96 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.23 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.46 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥607.03 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.96 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.34 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.97 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.64 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,820.02 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.77 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.13 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.52 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.13 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,797,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,776,800 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,756,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,751,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,727,300 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 167 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 167 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 168 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 171 | at 2018-06-30d | 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 · 868
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 11566000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 11907000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -199689000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -40340000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -108152000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -477838000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -197200000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -2596000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -73704000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 148264000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -23147000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 297459000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 445723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 445723000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 422576000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -7597953000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -8102652000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 9682000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 33147000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 635523000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 633467000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 384816000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 611393000 | JPY |
| Advertising expenses | Prior1YearDuration_NonConsolidatedMember | 294153000 | JPY |
| Advertising expenses | CurrentYearDuration_NonConsolidatedMember | 432462000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 143031000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 130744000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 45154000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 53442000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | 62271000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration sga | Prior1YearDuration_NonConsolidatedMember | 2440000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration_NonConsolidatedMember | 11010000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 33919000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 32289000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 10150000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 12525000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第69期(自 2021年７月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社壽屋 | |
| Company name in english cover page | FilingDateInstant | KOTOBUKIYA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 清水 一行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都立川市緑町４番地５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042-522-9810（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理業務本部長 村岡 幸広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都立川市緑町４番地５ |
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 |
| 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 |