Tokyo Tape
Sign in
← Kuramoto

Annual report

5216.TEDINET S100QIBH
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥117m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥43m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥33m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥9m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥368m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥436m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥294m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥291m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥7m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)−¥294m2018-01-01 → 2018-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥744,0002022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥9m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥735m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥291m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥842mat 2022-12-31StandaloneLiabilities
Total liabilities¥981mat 2021-12-31StandaloneLiabilities
Net assets / equity¥689mat 2022-12-31StandaloneNet assets
Net assets / equity¥688mat 2021-12-31StandaloneNet assets
Net assets / equity¥301mat 2020-12-31dStandaloneNet assets
Net assets / equity−¥1.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥54mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥55mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥94mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥205mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥94mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥205mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥155mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥27mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥146mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥230m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥306m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥169m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥227m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥354m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥282m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥435m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.282021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.992019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.22018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.282021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥20.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.78at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-70.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3.37at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3.43at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-93.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-2.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-2.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-308.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE-314.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,831,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,582,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,143,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,143,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-12-31StandaloneNumber of employees
Employees103at 2021-12-31StandaloneNumber of employees
Employees104at 2020-12-31dStandaloneNumber of employees
Employees113at 2019-12-31dStandaloneNumber of employees
Employees141at 2018-12-31dStandaloneNumber of employees
Employees125at 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 · 24
SegmentItemPeriodValue
Real Estate Rent Segmentsreportable segmentcapex2022-01-01 → 2022-12-31¥22m
Real Estate Rent Segmentsreportable segmentdepreciation2022-01-01 → 2022-12-31¥6m
Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-12-31¥150m
Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-12-31¥150m
Real Estate Rent Segmentsreportable segmentsegment assetsat 2022-12-31¥146m
Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥13m
Substrate Segmentsreportable segmentcapex2022-01-01 → 2022-12-31¥241m
Substrate Segmentsreportable segmentdepreciation2022-01-01 → 2022-12-31¥49m
Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-12-31¥908m
Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-12-31¥908m
Substrate Segmentsreportable segmentsegment assetsat 2022-12-31¥1.4bn
Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥104m
—segment totalcapex2022-01-01 → 2022-12-31¥262m
—segment totaldepreciation2022-01-01 → 2022-12-31¥55m
—segment totalrevenue2022-01-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.1bn
—segment totalsegment assetsat 2022-12-31¥1.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥117m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥262m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥117m

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

All source rows · 1,050
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-113818000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember27026000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember154857000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember204923000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember94234000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember125
Number of employeesPrior3YearInstant_NonConsolidatedMember113
Number of employeesPrior2YearInstant_NonConsolidatedMember104
Number of employeesPrior1YearInstant_NonConsolidatedMember103
Number of employeesCurrentYearInstant_NonConsolidatedMember97
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember10
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember23
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember12
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.765
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.562
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.535
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.590
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.581
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.840
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.992
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.066
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.202
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.172
Number of employeesCurrentYearInstant_NonConsolidatedMember97
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember25.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3063000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember97
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6
Capital expenditures overview of capital expenditures etcCurrentYearDuration262000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33831519
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33831519
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant33831519
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant33831519
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember59
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember6928
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember7060
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember652
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember20349

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass