Annual report
7870.TEDINET S100QALC
Period2017-08-21 → 2018-08-20
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100EJ7B.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2017-08-21 → 2018-08-20 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2016-08-21 → 2017-08-20 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2015-08-21 → 2016-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2014-08-21 → 2015-08-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2013-08-21 → 2014-08-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥318m | 2017-08-21 → 2018-08-20 | Standalone | Operating income |
| Operating income | ¥412m | 2016-08-21 → 2017-08-20 | Standalone | Operating income |
| Ordinary income | ¥324m | 2017-08-21 → 2018-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2016-08-21 → 2017-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2015-08-21 → 2016-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2014-08-21 → 2015-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2013-08-21 → 2014-08-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2017-08-21 → 2018-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥410m | 2016-08-21 → 2017-08-20 | Standalone | Income before income taxes |
| Net income | ¥215m | 2017-08-21 → 2018-08-20 | Standalone | Profit loss |
| Net income | ¥298m | 2016-08-21 → 2017-08-20 | Standalone | Profit loss |
| Net income | ¥160m | 2015-08-21 → 2016-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2014-08-21 → 2015-08-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2013-08-21 → 2014-08-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2018-08-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2017-08-20 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2016-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2015-08-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2014-08-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2018-08-20 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2017-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2018-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2016-08-20d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2015-08-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2014-08-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2018-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2017-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥562m | at 2018-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥426m | at 2017-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2016-08-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2015-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥610m | at 2014-08-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-08-21 → 2018-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2016-08-21 → 2017-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥833m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥743m | 2014-08-21 → 2015-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥892m | 2013-08-21 → 2014-08-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥454m | 2017-08-21 → 2018-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2016-08-21 → 2017-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2014-08-21 → 2015-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2013-08-21 → 2014-08-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥470m | 2017-08-21 → 2018-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2016-08-21 → 2017-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2015-08-21 → 2016-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2014-08-21 → 2015-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2013-08-21 → 2014-08-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.88 | 2017-08-21 → 2018-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2016-08-21 → 2017-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.73 | 2015-08-21 → 2016-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2014-08-21 → 2015-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2013-08-21 → 2014-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2017-08-21 → 2018-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-08-21 → 2017-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2015-08-21 → 2016-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2014-08-21 → 2015-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2013-08-21 → 2014-08-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥771.23 | at 2018-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.79 | at 2017-08-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.24 | at 2016-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.8 | at 2015-08-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.39 | at 2014-08-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2018-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2017-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2016-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2015-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2014-08-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2017-08-21 → 2018-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2016-08-21 → 2017-08-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2015-08-21 → 2016-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2014-08-21 → 2015-08-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2013-08-21 → 2014-08-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2018-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2017-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2016-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2015-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2014-08-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 414 | at 2018-08-20 | Standalone | Number of employees |
| Employees | 409 | at 2017-08-20 | Standalone | Number of employees |
| Employees | 396 | at 2016-08-20d | Standalone | Number of employees |
| Employees | 376 | at 2015-08-20d | Standalone | Number of employees |
| Employees | 377 | at 2014-08-20d | 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 · 733
| Item | Context | Value | Unit |
|---|---|---|---|
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 141686000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 152672000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 58800000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 62400000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 563094000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 560964000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 27956000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 26061000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 15700000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 13200000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 13013000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 19089000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 104217000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 103664000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 42653000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 40591000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 89946000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 92911000 | JPY |
| Document title cover page | FilingDateInstant | 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 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2018-11-16 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第66期(自 平成29年8月21日 至 平成30年8月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)福島印刷株式会社 | |
| Company name in english cover page | FilingDateInstant | FUKUSHIMA PRINTING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 下 畠 学 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市佐奇森町ル6番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(076)267-5111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 松 谷 裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市佐奇森町ル6番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(076)267-5111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 松 谷 裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00722 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 78700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)福島印刷株式会社 | |
| Filer name in english | FilingDateInstant | FUKUSHIMA PRINTING 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 | 2017-08-21 | |
| Current period end date | FilingDateInstant | 2018-08-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2018-08-20 |
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 |