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← Taiyo Koki

Annual report

6164.TEDINET S100T5QK
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥554m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥622m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥562m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥652m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥562m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥624m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥415m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥441m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥345m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥7.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥497mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 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¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥144m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥899m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥495m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥264m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥473m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥375m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥310m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,188.2at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,162.51at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,122.19at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,078.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,060.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,956,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees271at 2023-12-31StandaloneNumber of employees
Employees249at 2022-12-31StandaloneNumber of employees
Employees236at 2021-12-31dStandaloneNumber of employees
Employees238at 2020-12-31dStandaloneNumber of employees
Employees228at 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 · 842
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember80300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5873200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58732
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentYearInstant5956400
Number of voting rights issued shares voting rightsCurrentYearInstant58732
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member80300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member80300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0134
Number of shares held in own name treasury shares etcCurrentYearInstant80300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant80300
Shareholding ratio treasury shares etcCurrentYearInstant0.0134
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member146902000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member25
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member146902000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member25
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000WatanabeTsuyoshiMember44800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000TanahashiMotohiroMember25300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000OishiKenjiMember800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000MoriMasahikoMember24000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000KakinumaYasuhiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000TagayaMinoruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000KobayashiAkioMember29600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000MaseHiroshiMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000MiyazawaKeijiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02360-000MoriokaMasakiMember1600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant135100
Audit fees reporting companyPrior1YearDuration20992000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20957000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember87347000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember65689000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember18311000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3346000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember25320000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember25320000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23040000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23040000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY

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
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