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Annual report

4060.TEDINET S100QG2V
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥964m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥822m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥665m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥534m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥232m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥228m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥226m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥222m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥113m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥222m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥192m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥185m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥185m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥189m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥515mat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥459mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥624mat 2022-12-31Cons.Liabilities
Total liabilities¥569mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥948mat 2021-12-31Cons.Net assets
Net assets / equity¥717mat 2020-12-31dCons.Net assets
Net assets / equity¥55mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥33mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥987mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥282mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥197mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥275m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥286m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥259m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥501m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.652019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.062018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.442022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.112021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.562020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥200.47at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥166.44at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥129.91at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-94.57at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-105.42at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE32.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees95at 2022-12-31Cons.Number of employees
Employees87at 2021-12-31Cons.Number of employees
Employees93at 2020-12-31dCons.Number of employees
Employees86at 2019-12-31dCons.Number of employees
Employees77at 2018-12-31dCons.Number of employees
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥964m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥822m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥665m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥517m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥234m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥202m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥233m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥200m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥80m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥26m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥233m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥170m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥186m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥168m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥93m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥50m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥26m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥491mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥445mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥603mat 2022-12-31StandaloneLiabilities
Total liabilities¥572mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥860mat 2021-12-31StandaloneNet assets
Net assets / equity¥660mat 2020-12-31dStandaloneNet assets
Net assets / equity¥27mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥32.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.812018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.752022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.582021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.132020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥183.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150.94at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥119.48at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-100.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-109at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE27.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,748,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,695,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,520,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,820at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,670at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-12-31StandaloneNumber of employees
Employees46at 2021-12-31StandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees43at 2019-12-31dStandaloneNumber of employees
Employees38at 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 · 1,114
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember186403000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4975000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4975000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4975000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember186403000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember186403000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember196353000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember196353000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember390235000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember321085000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember30000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember351085000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember314830000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember314830000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-112000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1056037000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1056037000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember971000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember932000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember160814000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember180495000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember6387000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember9673000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember62399000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember79871000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ｒａｋｕｍｏ株式会社
Company name in english cover pageFilingDateInstantrakumo Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ兼ＣＯＯ　　御手洗　大祐
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町三丁目２番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５０－１７４６－９８９１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　西村　雄也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町三丁目２番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０５０－１７４６－９８９１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　西村　雄也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35930
Fund codeFilingDateInstant－
Security codeFilingDateInstant40600
Filer name in japaneseFilingDateInstant
Original text (Japanese)ｒａｋｕｍｏ株式会社
Filer name in englishFilingDateInstantrakumo Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass