Tokyo Tape
Sign in
← Chofu Seisakusho

Annual report

5946.TEDINET S100T6DA
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥48.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥49.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥44.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥43.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥45.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥3.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥3.9bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥142.0bnat 2023-12-31Cons.Assets
Total assets¥138.1bnat 2022-12-31Cons.Assets
Total assets¥137.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥135.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥135.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥132.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥128.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥128.3bnat 2021-12-31dCons.Net assets
Net assets / equity¥126.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥124.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥553m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.092023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.552022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.882021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.052020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.882019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,916.07at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,737.48at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,693.24at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,633.75at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,595.81at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio93.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,214at 2023-12-31Cons.Number of employees
Employees1,193at 2022-12-31Cons.Number of employees
Employees1,210at 2021-12-31dCons.Number of employees
Employees1,229at 2020-12-31dCons.Number of employees
Employees1,230at 2019-12-31dCons.Number of employees
Revenue¥46.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥44.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥34.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥33.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥5.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥7.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥5.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥140.5bnat 2023-12-31StandaloneAssets
Total assets¥136.6bnat 2022-12-31StandaloneAssets
Total assets¥131.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥129.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥128.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥131.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥127.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥125.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥123.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥122.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥113.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.912020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,876.05at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,698.39at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,601.85at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,546.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,514.35at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,239,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,739,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,980,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,980,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,980,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,162at 2023-12-31StandaloneNumber of employees
Employees1,144at 2022-12-31StandaloneNumber of employees
Employees960at 2021-12-31dStandaloneNumber of employees
Employees973at 2020-12-31dStandaloneNumber of employees
Employees979at 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 · 1,488
ItemContextValueUnit
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2563000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember81000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2645000000JPY
Net assetsPrior2YearInstant128300000000JPY
Dividends from surplusPrior1YearDuration-1250000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3866000000JPY
Purchase of treasury stockPrior1YearDuration-672000000JPY
Retirement of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1814000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember150000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1664000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-1664000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1814000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember150000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1664000000JPY
Total changes of items during the periodPrior1YearDuration278000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember749000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember231000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember980000000JPY
Net assetsPrior1YearInstant128579000000JPY
Net assetsPrior1YearInstant_CapitalStockMember7000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3552000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember117719000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-672000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember127599000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1372000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1372000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember3998000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember3998000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-998000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-998000000JPY
Retirement of treasury stockCurrentYearDuration_RetainedEarningsMember-1005000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember1005000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1620000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember7000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1627000000JPY
Net assetsCurrentYearInstant_CapitalStockMember7000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3552000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember119339000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-665000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember129226000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember749000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember231000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember980000000JPY
Net assetsPrior1YearInstant128579000000JPY
Dividends from surplusCurrentYearDuration-1372000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3998000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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 assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass