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
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-438508000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-438508000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1497880000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1497880000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1497880000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1497880000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-899000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember381000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-518000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1059372000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1059372000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1059372000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-899000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember381000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1058853000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6011405000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6140005000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-479000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7973170000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2522000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember52181000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8027874000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember704340000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember738819000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember29237000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember29483000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember104849000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember94021000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember627592000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember616986000JPY
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72期(自　2022年１月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)竹本容器株式会社
Company name in english cover pageFilingDateInstantTakemoto Yohki Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　竹本　笑子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区西浅草一丁目５番15号（上記は登記上の本店所在地であり、実際の本社業務は下記の場所で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant__
Name of contact person address of registered headquarter cover pageFilingDateInstant＿
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区松が谷二丁目21番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3845)6107(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画室長　戸田　琢哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31037
Fund codeFilingDateInstant－
Security codeFilingDateInstant42480
Filer name in japaneseFilingDateInstant
Original text (Japanese)竹本容器株式会社

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