Tokyo Tape
Sign in
← Toyokumo

Annual report

4058.TEDINET S100QFKX
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥761m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥483m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥639m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥419m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥639m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥422m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥235m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥639m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥422m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥427m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥150m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥72m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥92m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥692mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥508mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥975mat 2022-12-31StandaloneLiabilities
Total liabilities¥747mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥376mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥291mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥611mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥427mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥650m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥443m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥251m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥469,0002021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥633m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.662020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.742018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.012022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.332020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥163.09at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥143.5at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥115.5at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.97at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥34.08at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE37.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,162,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,069,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,702at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,264at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-12-31StandaloneNumber of employees
Employees40at 2021-12-31StandaloneNumber of employees
Employees33at 2020-12-31dStandaloneNumber of employees
Employees28at 2019-12-31dStandaloneNumber of employees
Employees18at 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 · 750
ItemContextValueUnit
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1901353000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2296011000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29274000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember44675000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember71493000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember78918000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1220000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1889000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2000901000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2417715000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember51583000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember51583000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-1076000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-4305000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember50507000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember47278000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32687000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember37088000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-9155000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-16985000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember23531000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20103000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember74038000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember67381000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember185000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember162000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember114000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember299000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember162000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember108862000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember102642000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21065000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember22394000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember129927000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember125036000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember204266000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember192580000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2205167000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2610296000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21857000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember23762000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember118810000JPY
Accounts payable other and accrued expensesCurrentYearInstant_NonConsolidatedMember164452000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember112914000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember147175000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36901000JPY

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 rounding
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