Tokyo Tape
Sign in
← rakumo

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
Noncurrent liabilitiesPrior1YearInstant69035000JPY
Noncurrent liabilitiesCurrentYearInstant20199000JPY
LiabilitiesPrior1YearInstant569136000JPY
LiabilitiesCurrentYearInstant624114000JPY
Capital stockPrior1YearInstant385260000JPY
Capital stockCurrentYearInstant390235000JPY
Capital surplusPrior1YearInstant346110000JPY
Capital surplusCurrentYearInstant351085000JPY
Retained earningsPrior1YearInstant210255000JPY
Retained earningsCurrentYearInstant394808000JPY
Treasury stockPrior1YearInstant-112000JPY
Treasury stockCurrentYearInstant-112000JPY
Shareholders equityPrior1YearInstant941513000JPY
Shareholders equityCurrentYearInstant1136016000JPY
Foreign currency translation adjustmentPrior1YearInstant6437000JPY
Foreign currency translation adjustmentCurrentYearInstant16473000JPY
Valuation and translation adjustmentsPrior1YearInstant6437000JPY
Valuation and translation adjustmentsCurrentYearInstant16473000JPY
Net assetsPrior1YearInstant947950000JPY
Net assetsCurrentYearInstant1152489000JPY
Liabilities and net assetsPrior1YearInstant1517087000JPY
Liabilities and net assetsCurrentYearInstant1776603000JPY
Net salesPrior1YearDuration963779000JPY
Net salesCurrentYearDuration1096831000JPY
Cost of salesPrior1YearDuration364274000JPY
Cost of salesCurrentYearDuration399796000JPY
Gross profitPrior1YearDuration599504000JPY
Gross profitCurrentYearDuration697035000JPY
Selling general and administrative expensesPrior1YearDuration371595000JPY
Selling general and administrative expensesCurrentYearDuration464737000JPY
Operating incomePrior1YearDuration227909000JPY
Operating incomeCurrentYearDuration232297000JPY
Interest income noiPrior1YearDuration42000JPY
Interest income noiCurrentYearDuration47000JPY
Other noiPrior1YearDuration38000JPY
Other noiCurrentYearDuration1000JPY
Non operating incomePrior1YearDuration81000JPY
Non operating incomeCurrentYearDuration48000JPY
Interest expenses noePrior1YearDuration2152000JPY
Interest expenses noeCurrentYearDuration1901000JPY
Foreign exchange losses noePrior1YearDuration4217000JPY
Foreign exchange losses noeCurrentYearDuration4293000JPY
Loss on investments in partnership noePrior1YearDuration－JPY
Loss on investments in partnership noeCurrentYearDuration650000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration6370000JPY
Non operating expensesCurrentYearDuration6845000JPY
Ordinary incomePrior1YearDuration221619000JPY
Ordinary incomeCurrentYearDuration225500000JPY

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