Tokyo Tape
Sign in
← ISEKI&

Annual report

6310.TEDINET S100QJ0P
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥166.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥158.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥149.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥149.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥156.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥206.5bnat 2022-12-31Cons.Assets
Total assets¥187.7bnat 2021-12-31Cons.Assets
Total assets¥187.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥197.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥201.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥134.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥121.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥72.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥66.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥62.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥69.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥69.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-01-01 → 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¥2.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.012019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.292018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥182.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.312021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.962019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.212018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,006.74at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,864.47at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,683.14at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,987.19at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,974.78at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-8.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees5,454at 2022-12-31Cons.Number of employees
Employees5,371at 2021-12-31Cons.Number of employees
Employees5,510at 2020-12-31dCons.Number of employees
Employees5,563at 2019-12-31dCons.Number of employees
Employees5,650at 2018-12-31dCons.Number of employees
Revenue¥97.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥91.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥79.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥90.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥93.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥839m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥854m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥257m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥328m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥160m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥13.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥130.3bnat 2022-12-31StandaloneAssets
Total assets¥118.5bnat 2021-12-31StandaloneAssets
Total assets¥111.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥130.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥135.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥70.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥47.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥47.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥44.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥58.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-7.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.372021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-588.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.842019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.812018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.292021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.742019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.692018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,084.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.34at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,966.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,605.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,568.05at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-25.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,984,993at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees756at 2022-12-31StandaloneNumber of employees
Employees738at 2021-12-31StandaloneNumber of employees
Employees738at 2020-12-31dStandaloneNumber of employees
Employees739at 2019-12-31dStandaloneNumber of employees
Employees729at 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 · 1,662
ItemContextValueUnit
Proceeds from sale and leaseback fin cfCurrentYearDuration810000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-2059000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1753000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-1000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-312000000JPY
Cash dividends paid fin cfPrior1YearDuration-1000000JPY
Cash dividends paid fin cfCurrentYearDuration-679000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-4000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-4000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration16000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration312000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-8338000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration2033000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration191000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration225000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration4048000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-4101000000JPY
Cash and cash equivalentsPrior2YearInstant10752000000JPY
Cash and cash equivalentsPrior1YearInstant14800000000JPY
Cash and cash equivalentsPrior1YearInstant14800000000JPY
Cash and cash equivalentsCurrentYearInstant10699000000JPY
Number of consolidated subsidiariesCurrentYearInstant20
Number of associates accounted for using equity methodCurrentYearInstant1
Notes receivable tradeCurrentYearInstant4163000000JPY
Accounts receivable tradeCurrentYearInstant22648000000JPY
Contract assetsCurrentYearInstant762000000JPY
Contract liabilitiesCurrentYearInstant367000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-114749000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-118751000000JPY
Discounted trade notes receivablePrior1YearInstant4000000JPY
Discounted trade notes receivableCurrentYearInstant0JPY
Trade notes receivable transferred by endorsementPrior1YearInstant58000000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant17000000JPY
Write downs of inventoriesPrior1YearDuration166000000JPY
Write downs of inventoriesCurrentYearDuration593000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1265000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1612000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8956000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3579000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2593000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3564000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember22817000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember31107000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember11000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember15872000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember21808000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember64000000JPY

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
balance sheet identitynon_consolidated 2021-12-31pass
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