Tokyo Tape
Sign in
← BP Castrol

Annual report

5015.TEDINET S100T4G4
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥11.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥11.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥869m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥942m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥868m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥782m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥573m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥13.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥339mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥340mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥645m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥379m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥194m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.042023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥692020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥434.38at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.21at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,975,189at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-12-31StandaloneNumber of employees
Employees91at 2022-12-31StandaloneNumber of employees
Employees96at 2021-12-31dStandaloneNumber of employees
Employees108at 2020-12-31dStandaloneNumber of employees
Employees108at 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.

All source rows · 812
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9964412000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9972454000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember868210000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1168920000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember123482000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember143059000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-10845000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1439000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-13477000JPY
Decrease increase in prepaid pension costs ope cfPrior1YearDuration_NonConsolidatedMember44165000JPY
Decrease increase in prepaid pension costs ope cfCurrentYearDuration_NonConsolidatedMember-171424000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-14115000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-11929000JPY
Head office renovation expenses ope cfPrior1YearDuration_NonConsolidatedMember73648000JPY
Head office renovation expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember29112000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-146410000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-189502000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-170610000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-137441000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-54257000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember201488000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember14246000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember46150000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember36809000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-25261000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember1802000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1021376000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember785885000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember14542000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember11920000JPY
Payments for extra retirement payments ope cfPrior1YearDuration_NonConsolidatedMember-29214000JPY
Payments for extra retirement payments ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for head office renovation expenses ope cfPrior1YearDuration_NonConsolidatedMember-50037000JPY
Payments for head office renovation expenses ope cfCurrentYearDuration_NonConsolidatedMember-5540000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-578013000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-146870000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember378654000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember645395000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-2500000000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember4500000000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-13000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember8151000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass