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← Takemoto Yohki

Annual report

4248.TEDINET S100QGRM
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.8bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥14.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥15.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥16.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥836m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥909m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥908m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥369m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥491m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥369m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥18.6bnat 2022-12-31Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Assets
Total assets¥17.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥16.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥9.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥8.6bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥804m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥532m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥466m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥732m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥616m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥228m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥288m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥814m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.282021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.312019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.722018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.332022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.92021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.012020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.942019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.322018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥896.82at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥872.29at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥751.79at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥732.16at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥679.43at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees879at 2022-12-31Cons.Number of employees
Employees890at 2021-12-31Cons.Number of employees
Employees918at 2020-12-31dCons.Number of employees
Employees952at 2019-12-31dCons.Number of employees
Employees959at 2018-12-31dCons.Number of employees
Revenue¥11.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥11.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥792m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥280m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥764m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥881m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.9bnat 2022-12-31StandaloneAssets
Total assets¥14.4bnat 2021-12-31StandaloneAssets
Total assets¥13.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥119.552022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.432021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.012019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.342018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥119.092022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.992021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.742019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.052018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥35.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥636.59at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥552.11at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥508.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.57at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-4.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,529,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,528,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,264,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees395at 2022-12-31StandaloneNumber of employees
Employees393at 2021-12-31StandaloneNumber of employees
Employees380at 2020-12-31dStandaloneNumber of employees
Employees379at 2019-12-31dStandaloneNumber of employees
Employees372at 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.

Segments · 1
SegmentItemPeriodValue
Containerreportable segmentemployeesat 2022-12-31879 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,273
ItemContextValueUnit
Ordinary incomePrior1YearDuration1837192000JPY
Ordinary incomeCurrentYearDuration908608000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration906000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration906000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration11507000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration628000JPY
Extraordinary lossPrior1YearDuration11507000JPY
Extraordinary lossCurrentYearDuration628000JPY
Income before income taxesPrior1YearDuration1826592000JPY
Income before income taxesCurrentYearDuration907980000JPY
Income taxes currentPrior1YearDuration630060000JPY
Income taxes currentCurrentYearDuration387782000JPY
Income taxes deferredPrior1YearDuration2728000JPY
Income taxes deferredCurrentYearDuration151269000JPY
Income taxesPrior1YearDuration632789000JPY
Income taxesCurrentYearDuration539052000JPY
Profit lossPrior1YearDuration1193802000JPY
Profit lossCurrentYearDuration368928000JPY
Profit loss attributable to owners of parentPrior1YearDuration1193802000JPY
Profit loss attributable to owners of parentCurrentYearDuration368928000JPY
Profit lossPrior1YearDuration1193802000JPY
Profit lossCurrentYearDuration368928000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration888000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-899000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration612294000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration360400000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration3428000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration17430000JPY
Other comprehensive incomePrior1YearDuration616611000JPY
Other comprehensive incomeCurrentYearDuration376931000JPY
Comprehensive incomePrior1YearDuration1810413000JPY
Comprehensive incomeCurrentYearDuration745859000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1810413000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration745859000JPY
Net assetsPrior2YearInstant_CapitalStockMember803421000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1030222000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7575858000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-479000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember9409024000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-300691000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-300691000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1193802000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1193802000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember893111000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember893111000JPY

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 rounding
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