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Annual report

7870.TEDINET S100QA8O
Period2016-08-21 → 2017-08-20
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100BSAW.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2016-08-21 → 2017-08-20StandaloneNet sales
Revenue¥6.6bn2015-08-21 → 2016-08-20StandaloneNet sales
Revenue¥6.0bn2014-08-21 → 2015-08-20dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2013-08-21 → 2014-08-20dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2012-08-21 → 2013-08-20dStandaloneNet sales (5-year summary)
Operating income¥412m2016-08-21 → 2017-08-20StandaloneOperating income
Operating income¥342m2015-08-21 → 2016-08-20StandaloneOperating income
Ordinary income¥417m2016-08-21 → 2017-08-20StandaloneOrdinary income
Ordinary income¥347m2015-08-21 → 2016-08-20StandaloneOrdinary income
Ordinary income¥416m2014-08-21 → 2015-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥333m2013-08-21 → 2014-08-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2012-08-21 → 2013-08-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2016-08-21 → 2017-08-20StandaloneIncome before income taxes
Profit before tax¥240m2015-08-21 → 2016-08-20StandaloneIncome before income taxes
Net income¥298m2016-08-21 → 2017-08-20StandaloneProfit loss
Net income¥160m2015-08-21 → 2016-08-20StandaloneProfit loss
Net income¥274m2014-08-21 → 2015-08-20dStandaloneNet income loss (5-year summary)
Net income¥195m2013-08-21 → 2014-08-20dStandaloneNet income loss (5-year summary)
Net income¥101m2012-08-21 → 2013-08-20dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2017-08-20StandaloneAssets
Total assets¥6.7bnat 2016-08-20StandaloneAssets
Total assets¥6.4bnat 2015-08-20dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2014-08-20dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2013-08-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2017-08-20StandaloneLiabilities
Total liabilities¥2.5bnat 2016-08-20StandaloneLiabilities
Net assets / equity¥4.5bnat 2017-08-20StandaloneNet assets
Net assets / equity¥4.2bnat 2016-08-20StandaloneNet assets
Net assets / equity¥4.2bnat 2015-08-20dStandaloneNet assets
Net assets / equity¥3.8bnat 2014-08-20dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2013-08-20dStandaloneNet assets (5-year summary)
Cash and deposits¥517mat 2017-08-20StandaloneCash and deposits
Cash and deposits¥749mat 2016-08-20StandaloneCash and deposits
Cash & equivalents¥426mat 2017-08-20StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2016-08-20StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2015-08-20dStandaloneCash and cash equivalents
Cash & equivalents¥610mat 2014-08-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥394mat 2013-08-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥860m2016-08-21 → 2017-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥833m2015-08-21 → 2016-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥743m2014-08-21 → 2015-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥892m2013-08-21 → 2014-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥590m2012-08-21 → 2013-08-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2016-08-21 → 2017-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥525m2015-08-21 → 2016-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2014-08-21 → 2015-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2013-08-21 → 2014-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2012-08-21 → 2013-08-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2016-08-21 → 2017-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥359m2015-08-21 → 2016-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥284m2014-08-21 → 2015-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2013-08-21 → 2014-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥499m2012-08-21 → 2013-08-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.682016-08-21 → 2017-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.732015-08-21 → 2016-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.732014-08-21 → 2015-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.462013-08-21 → 2014-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892012-08-21 → 2013-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122016-08-21 → 2017-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥112015-08-21 → 2016-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥122014-08-21 → 2015-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112013-08-21 → 2014-08-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102012-08-21 → 2013-08-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥747.79at 2017-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥702.24at 2016-08-20StandaloneNet assets per share (5-year summary)
Net assets per share¥692.8at 2015-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥640.39at 2014-08-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥617.08at 2013-08-20dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2017-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2016-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2015-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2014-08-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2013-08-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2016-08-21 → 2017-08-20StandaloneRate of return on equity (5-year summary)
ROE3.8%2015-08-21 → 2016-08-20StandaloneRate of return on equity (5-year summary)
ROE6.6%2014-08-21 → 2015-08-20dStandaloneRate of return on equity (5-year summary)
ROE5.1%2013-08-21 → 2014-08-20dStandaloneRate of return on equity (5-year summary)
ROE2.7%2012-08-21 → 2013-08-20dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2017-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2016-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2015-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2014-08-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2013-08-20dStandaloneTotal number of issued shares (5-year summary)
Employees409at 2017-08-20StandaloneNumber of employees
Employees396at 2016-08-20StandaloneNumber of employees
Employees376at 2015-08-20dStandaloneNumber of employees
Employees377at 2014-08-20dStandaloneNumber of employees
Employees376at 2013-08-20dStandaloneNumber 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 · 772
ItemContextValueUnit
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember104217000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember45815000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember42653000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember94132000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember89946000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2023年２月27日付け訂正報告書の添付インラインXBRL)
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)北陸財務局長
Filing date cover pageFilingDateInstant2017-11-17
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第65期(自 平成28年８月21日 至 平成29年８月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)福島印刷株式会社
Company name in english cover pageFilingDateInstantFUKUSHIMA PRINTING CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 下 畠 学
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県金沢市佐奇森町ル６番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(076)267-5111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長 松 谷 裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県金沢市佐奇森町ル６番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(076)267-5111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長 松 谷 裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00722
Fund codeFilingDateInstant－
Security codeFilingDateInstant78700
Filer name in japaneseFilingDateInstant
Original text (Japanese)福島印刷株式会社
Filer name in englishFilingDateInstantFUKUSHIMA PRINTING 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 dateFilingDateInstant2016-08-21
Current period end dateFilingDateInstant2017-08-20
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2017-08-20
Previous fiscal year start dateFilingDateInstant2015-08-21
Comparative period end dateFilingDateInstant2016-08-20
Previous fiscal year end dateFilingDateInstant2016-08-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100BSAW
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities na (text)FilingDateInstantText · 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 identitynon_consolidated 2016-08-20pass
balance sheet identitynon_consolidated 2017-08-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2015-08-20pass
statement vs summary · net assetsnon_consolidated 2016-08-20pass
statement vs summary · net assetsnon_consolidated 2017-08-20pass
statement vs summary · operating cash flownon_consolidated 2015-08-21/2016-08-20pass
statement vs summary · operating cash flownon_consolidated 2016-08-21/2017-08-20pass
statement vs summary · revenuenon_consolidated 2015-08-21/2016-08-20pass
statement vs summary · revenuenon_consolidated 2016-08-21/2017-08-20pass
statement vs summary · total assetsnon_consolidated 2016-08-20pass
statement vs summary · total assetsnon_consolidated 2017-08-20pass