Tokyo Tape
Sign in
← Optorun

Annual report

6235.TEDINET S100QGD5
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥30.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥37.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥42.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥44.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥7.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥7.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.9bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥8.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥6.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥82.9bnat 2022-12-31Cons.Assets
Total assets¥64.7bnat 2021-12-31Cons.Assets
Total assets¥54.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥56.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥55.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥52.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥39.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥34.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥28.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥34.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥535m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥376m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.012022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.052020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.692019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.642018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥155.622022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.122021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1542020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥206.772019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.052018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,199.06at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,066.04at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥918.96at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥821.07at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥676.21at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE29.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE30.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees607at 2022-12-31Cons.Number of employees
Employees566at 2021-12-31Cons.Number of employees
Employees529at 2020-12-31dCons.Number of employees
Employees534at 2019-12-31dCons.Number of employees
Employees636at 2018-12-31dCons.Number of employees
Revenue¥28.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥28.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥35.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.9bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥5.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥9.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥8.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥55.4bnat 2022-12-31StandaloneAssets
Total assets¥46.5bnat 2021-12-31StandaloneAssets
Total assets¥43.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥47.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥53.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥15.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥30.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥28.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥23.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥24.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥68.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.92020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.032022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.252021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥181.942020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.522019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.732018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥730.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥712.15at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥672.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.47at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.28at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,358,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,358,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2022-12-31StandaloneNumber of employees
Employees87at 2021-12-31StandaloneNumber of employees
Employees80at 2020-12-31dStandaloneNumber of employees
Employees80at 2019-12-31dStandaloneNumber of employees
Employees75at 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.

All source rows · 1,319
ItemContextValueUnit
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1023000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember60247000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember160700000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6313000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7826000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14296000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember28711000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1910940000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1673343000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember90645000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember95494000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オプトラン
Company name in english cover pageFilingDateInstantOPTORUN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　範　賓
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県川越市竹野10番地１（上記は登記上の本店所在地であり、実際の業務は下記の「最寄りの連絡場所」で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目11番１号（東京オフィス）
Telephone number nearest place of contact cover pageFilingDateInstant03-6635-9487
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　経営管理部長　山田　満男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33594
Fund codeFilingDateInstant－
Security codeFilingDateInstant62350
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オプトラン
Filer name in englishFilingDateInstantOPTORUN CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass