Tokyo Tape
Sign in
← Bronco Billy

Annual report

3091.TEDINET S100QE0X
Period2022-01-01 → 2022-12-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥15.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥17.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥746m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥48m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥251m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥687m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥955m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥588m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥21.5bnat 2022-12-31StandaloneAssets
Total assets¥26.9bnat 2021-12-31StandaloneAssets
Total assets¥24.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥18.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥12.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥381m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.152022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.012020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.62018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.312019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.432018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,197.49at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.93at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,188.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.28at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,079,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,070,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees543at 2022-12-31StandaloneNumber of employees
Employees533at 2021-12-31StandaloneNumber of employees
Employees527at 2020-12-31dStandaloneNumber of employees
Employees527at 2019-12-31dStandaloneNumber of employees
Employees497at 2018-12-31dStandaloneNumber 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 · 1,117
ItemContextValueUnit
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000TakeitiKatuhiroMember
Original text (Japanese)取締役社長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000TakeitiKatuhiroMember
Original text (Japanese)竹市克弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000TakeitiKatuhiroMember1975-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03517-000TakeitiKatuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000TakeitiKatuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000SakagutiSinkiMember
Original text (Japanese)専務取締役コーポレート本部長兼総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000SakagutiSinkiMember
Original text (Japanese)阪口信貴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000SakagutiSinkiMember1970-05-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03517-000SakagutiSinkiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000SakagutiSinkiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000DegutiYuujiMember
Original text (Japanese)常務取締役営業本部長兼西日本地区統括部長兼関西営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000DegutiYuujiMember
Original text (Japanese)出口有二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000DegutiYuujiMember1973-06-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03517-000DegutiYuujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000DegutiYuujiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000MiyamotoTakuMember
Original text (Japanese)取締役商品本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000MiyamotoTakuMember
Original text (Japanese)宮本　卓
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000MiyamotoTakuMember1978-12-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03517-000MiyamotoTakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000MiyamotoTakuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000ShimonoMasatuguMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000ShimonoMasatuguMember
Original text (Japanese)下野雅承
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000ShimonoMasatuguMember1953-12-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03517-000ShimonoMasatuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000ShimonoMasatuguMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000KamiyaTokuhisaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000KamiyaTokuhisaMember
Original text (Japanese)神谷德久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000KamiyaTokuhisaMember1972-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03517-000KamiyaTokuhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000KamiyaTokuhisaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000UsuiKenichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000UsuiKenichiroMember
Original text (Japanese)臼井健一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000UsuiKenichiroMember1973-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03517-000UsuiKenichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000UsuiKenichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000SiotaKouitiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000SiotaKouitiMember
Original text (Japanese)塩田孝一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000SiotaKouitiMember1953-08-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03517-000SiotaKouitiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000SiotaKouitiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000HiranoYoujiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000HiranoYoujiMember
Original text (Japanese)平野曜二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000HiranoYoujiMember1951-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03517-000HiranoYoujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000HiranoYoujiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000IwamuraHouseiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000IwamuraHouseiMember
Original text (Japanese)岩村豊正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03517-000IwamuraHouseiMember1968-09-02

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 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass