Tokyo Tape
Sign in
← B-R 31 Ice Cream

Annual report

2268.TEDINET S100T1DX
Period2023-01-01 → 2023-12-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥22.0bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥21.4bnat 2023-12-31Cons.Assets
Total assets¥20.0bnat 2022-12-31Cons.Assets
Total liabilities¥9.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-12-31dCons.Net assets
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥567m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥124.722023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.952022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,283.94at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,182.91at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio57.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE10.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees252at 2023-12-31Cons.Number of employees
Employees252at 2022-12-31Cons.Number of employees
Revenue¥23.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥21.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥19.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥768m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥777m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥779m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥442m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥439m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.9bnat 2023-12-31StandaloneAssets
Total assets¥19.7bnat 2022-12-31StandaloneAssets
Total assets¥19.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥9.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥661m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥567m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥719m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.862023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,251.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,160.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,012.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥992at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,644,554at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees238at 2023-12-31StandaloneNumber of employees
Employees238at 2022-12-31StandaloneNumber of employees
Employees222at 2021-12-31dStandaloneNumber of employees
Employees229at 2020-12-31dStandaloneNumber of employees
Employees221at 2019-12-31dStandaloneNumber 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 · 1,554
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember374699000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember443103000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19973000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember17065000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember17065000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember411737000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember460168000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember82961000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember91247000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember435461000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember435461000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember27499000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember15526000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember404267000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember220426000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember255945000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember194494000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2139588000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember2158848000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30725000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember39725000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15265000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-13438000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3361183000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3142292000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9265956000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9242770000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19702133000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20913478000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember648256000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember833386000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember230012000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember230012000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2864080000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2912357000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember64568000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember55034000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember260760000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember368463000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember47949000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1657709000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1867870000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember204983000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember194404000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67473000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember67103000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember42200000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember78800000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass