Tokyo Tape
Sign in
← BP Castrol

Annual report

5015.TEDINET S100VG83
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥12.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥11.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥942m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥933m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥782m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥573m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.4bnat 2024-12-31StandaloneAssets
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥148mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥339mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥746mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥517m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥645m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥379m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥123m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.7bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥894m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥40.612024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (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 → 2022-12-31dStandaloneBasic 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)
Dividend per share¥422024-01-01 → 2024-12-31StandaloneDividend paid 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 → 2022-12-31dStandaloneDividend 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)
Net assets per share¥435.88at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio74.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31dStandaloneEquity 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)
ROE9.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2022-01-01 → 2022-12-31dStandaloneRate 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)
Shares issued22,975,189at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-12-31dStandaloneTotal 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)
Employees84at 2024-12-31StandaloneNumber of employees
Employees89at 2023-12-31StandaloneNumber of employees
Employees91at 2022-12-31dStandaloneNumber of employees
Employees96at 2021-12-31dStandaloneNumber of employees
Employees108at 2020-12-31dStandaloneNumber 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 · 818
ItemContextValueUnit
Non operating expensesPrior1YearDuration_NonConsolidatedMember9940000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember34654000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1168920000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1412999000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1168920000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1412999000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember334446000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember412546000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember52973000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember67918000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember387420000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember480464000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember781500000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember932534000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1491350000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1749600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1749600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember189785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6654532000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6844318000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-895350000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-895350000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember781500000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember781500000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-113850000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-113850000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1491350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1749600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1749600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember189785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6540682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6730468000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-7005000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember10078262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4783000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4783000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember10083045000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-895350000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-895350000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember781500000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember781500000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3259000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3259000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember3259000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-113850000JPY

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass