Tokyo Tape
Sign in
← 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
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3422000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember632767000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-9551000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember626638000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember51800000JPY
Net assetsPrior1YearInstant10980574000JPY
Dividends from surplusCurrentYearDuration-438508000JPY
Profit loss attributable to owners of parentCurrentYearDuration368928000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-899000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember360400000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember17430000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember376931000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember381000JPY
Net changes of items other than shareholders equityCurrentYearDuration377312000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-899000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember360400000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember17430000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember376931000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember381000JPY
Total changes of items during the periodCurrentYearDuration307732000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2522000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember993167000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember7879000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1003569000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember52181000JPY
Net assetsCurrentYearInstant11288306000JPY
Income before income taxesPrior1YearDuration1826592000JPY
Income before income taxesCurrentYearDuration907980000JPY
Depreciation and amortization ope cfPrior1YearDuration1009425000JPY
Depreciation and amortization ope cfCurrentYearDuration995232000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration24372000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration9970000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-6891000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1473000JPY
Interest and dividends income ope cfPrior1YearDuration-29484000JPY
Interest and dividends income ope cfCurrentYearDuration-24832000JPY
Interest expenses ope cfPrior1YearDuration15306000JPY
Interest expenses ope cfCurrentYearDuration14990000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-40079000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-43629000JPY
Subsidy income2 ope cfPrior1YearDuration-13491000JPY
Subsidy income2 ope cfCurrentYearDuration-13951000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-906000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration11507000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration628000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-128077000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration138157000JPY
Decrease increase in inventories ope cfPrior1YearDuration-271825000JPY
Decrease increase in inventories ope cfCurrentYearDuration-44212000JPY

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