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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember52927000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9731000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25228000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember446698000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember561230000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember579000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember746914000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember975355000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember746914000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember975355000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380025000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember380025000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember350025000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember350025000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember350025000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember350025000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember728333000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1104561000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember728333000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1104561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-130000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-199670000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1458252000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1634940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1458252000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1634940000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2205167000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2610296000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1576514000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1937067000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember173987000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember59580000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1402527000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1877487000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember984008000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1238156000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember418518000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember639331000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3013000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY

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