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← Takemoto Yohki

Annual report

4248.TEDINET S100XSML
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥14.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥15.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥14.3bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥14.9bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥991m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥945m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥969m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥607m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥909m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥966m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥771m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥640m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥369m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥771m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥640m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥16.8bnat 2025-12-31Cons.Assets
Total assets¥18.2bnat 2024-12-31Cons.Assets
Total assets¥17.9bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥18.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥19.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-12-31vCons.Net assets
Net assets / equity¥11.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥693m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥724m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥804m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥532m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥991m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥732m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥616m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.952025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-01-01 → 2022-12-31vCons.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 (diluted)¥63.712025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.942024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.32023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.332022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.92021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥996.01at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥966.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥911at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥896.82at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥872.29at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees767at 2025-12-31Cons.Number of employees
Employees769at 2024-12-31Cons.Number of employees
Employees826at 2023-12-31vCons.Number of employees
Employees879at 2022-12-31vCons.Number of employees
Employees890at 2021-12-31dCons.Number of employees
Revenue¥11.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥12.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥11.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥680m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥799m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥807m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥783m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥720m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.3bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥464m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥527m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2025-12-31StandaloneAssets
Total assets¥13.9bnat 2024-12-31StandaloneAssets
Total assets¥14.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥7.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥109.182025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.512024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.632023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.552022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.772025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.372024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.462023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.092022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.992021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥35.52022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥715.39at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥641.84at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.08at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥636.59at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥552.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE20.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,529,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees366at 2025-12-31StandaloneNumber of employees
Employees372at 2024-12-31StandaloneNumber of employees
Employees383at 2023-12-31vStandaloneNumber of employees
Employees395at 2022-12-31vStandaloneNumber of employees
Employees393at 2021-12-31dStandaloneNumber 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 2025-12-31767 pure

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

All source rows · 1,379
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember15042000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember898585000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1928000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-737000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember899776000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7009247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7137847000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-345903000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8627835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4832000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember48368000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8681036000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember765508000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember756332000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember26597000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember24695000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember95564000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember83804000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember666519000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember657116000JPY
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 pageFilingDateInstant2026-03-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第75期(自　2025年１月１日　至　2025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
Filer name in englishFilingDateInstantTakemoto Yohki Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-12-31

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass