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← Takemoto Yohki

Annual report

4248.TEDINET S100T4LH
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥14.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income¥522m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥836m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥607m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥909m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥607m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥908m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥295m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥369m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥295m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥369m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥17.9bnat 2023-12-31Cons.Assets
Total assets¥18.6bnat 2022-12-31Cons.Assets
Total assets¥19.0bnat 2021-12-31dCons.Total assets (5-year summary)
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 liabilities¥6.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-12-31dCons.Net assets
Net assets / equity¥9.5bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
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 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥804m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥532m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥732m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥616m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥24.42023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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 (diluted)¥24.32023-01-01 → 2023-12-31Cons.Diluted earnings 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 → 2021-12-31dCons.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)
Net assets per share¥911at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio61.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31dCons.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)
ROE2.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dCons.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)
Employees826at 2023-12-31Cons.Number of employees
Employees879at 2022-12-31Cons.Number of employees
Employees890at 2021-12-31dCons.Number of employees
Employees918at 2020-12-31dCons.Number of employees
Employees952at 2019-12-31dCons.Number of employees
Revenue¥11.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥11.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥708m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥792m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥783m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥786m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥527m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥14.3bnat 2023-12-31StandaloneAssets
Total assets¥14.9bnat 2022-12-31StandaloneAssets
Total assets¥14.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥43.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.552022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.432021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥43.462023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.742019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥639.08at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio53.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-12-31dStandaloneEquity 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)
ROE6.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued12,529,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2021-12-31dStandaloneTotal 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)
Employees383at 2023-12-31StandaloneNumber of employees
Employees395at 2022-12-31StandaloneNumber of employees
Employees393at 2021-12-31dStandaloneNumber of employees
Employees380at 2020-12-31dStandaloneNumber of employees
Employees379at 2019-12-31dStandaloneNumber 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 2023-12-31826 pure

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

All source rows · 1,311
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-69579000JPY
Net assetsPrior1YearInstant_CapitalStockMember803421000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1030222000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8399390000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-479000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10232555000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3422000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember632767000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-9551000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember626638000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember51800000JPY
Net assetsPrior2YearInstant10980574000JPY
Dividends from surplusPrior1YearDuration-438508000JPY
Profit loss attributable to owners of parentPrior1YearDuration368928000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Disposal of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-899000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember360400000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember17430000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember376931000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember381000JPY
Net changes of items other than shareholders equityPrior1YearDuration377312000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-899000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember360400000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember17430000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember376931000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember381000JPY
Total changes of items during the periodPrior1YearDuration307732000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2522000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember993167000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember7879000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1003569000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember52181000JPY
Net assetsPrior1YearInstant11288306000JPY
Net assetsPrior1YearInstant_CapitalStockMember803421000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1030222000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8399390000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-479000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10232555000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-442036000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-442036000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember294777000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember294777000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-374000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-374000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember362000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember2394000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember2756000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass