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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member289000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member294000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member168
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member168
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member288000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member269000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member77000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member77000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member6500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member14092000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember12619862000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6683502000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember729246000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember744062000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember98178000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember99653000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember309307000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember551904000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember175117000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember191324000JPY
Other caPrior1YearInstant_NonConsolidatedMember337080000JPY
Other caCurrentYearInstant_NonConsolidatedMember48368000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14268793000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8318817000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11146545000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember11418643000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5277018000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5461388000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5869526000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5957254000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1490399000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1568863000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-839353000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-863515000JPY
Structures netPrior1YearInstant_NonConsolidatedMember651045000JPY
Structures netCurrentYearInstant_NonConsolidatedMember705347000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember436031000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember428899000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-345751000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-339813000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember90280000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember89086000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2417000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2417000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2416000JPY

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