Tokyo Tape
Sign in
← Kairikiya

Annual report

5891.TEDINET S100T68H
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥679m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥381m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥682m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥642m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥490m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥681m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥440m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥390m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥314m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥234m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥133m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥28m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-12-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥4.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥622m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥483m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥360m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥463m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥543m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥63m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.522019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.342023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥801.52at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥574.42at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥501.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,490,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees287at 2023-12-31StandaloneNumber of employees
Employees300at 2022-12-31StandaloneNumber of employees
Employees326at 2021-12-31dStandaloneNumber of employees
Employees318at 2020-12-31dStandaloneNumber of employees
Employees348at 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 · 782
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember666921000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember134077000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember184033000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember154648000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember197615000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember72142000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember25946000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5771000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6465000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37215000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember38897000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4290000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember163140000JPY
Other clCurrentYearInstant_NonConsolidatedMember140039000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1808920000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2038963000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember896870000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember615577000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7815000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4790000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember346739000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember371033000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26657000JPY
Other nclCurrentYearInstant_NonConsolidatedMember42517000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1278082000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1033918000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3087002000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3072881000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember872800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember160756000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember933556000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember93756000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember93756000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember254513000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1027313000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2107228000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2497717000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2109728000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2500217000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2464242000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4400330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2464242000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4400330000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5551245000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7473212000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8815645000JPY

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 rounding
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