Tokyo Tape
Sign in
← Nippon Concept

Annual report

9386.TEDINET S100QGCX
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥17.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥12.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥12.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥12.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥4.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥26.2bnat 2022-12-31Cons.Assets
Total assets¥22.4bnat 2021-12-31Cons.Assets
Total assets¥19.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥17.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥10.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥556m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥628m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥235.22022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.452021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.252020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.382019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥982018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,170.85at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥944.61at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥822.39at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥782.85at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥713.24at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees196at 2022-12-31Cons.Number of employees
Employees192at 2021-12-31Cons.Number of employees
Employees188at 2020-12-31dCons.Number of employees
Employees187at 2019-12-31dCons.Number of employees
Employees184at 2018-12-31dCons.Number of employees
Revenue¥22.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥16.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥12.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥805m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.1bnat 2022-12-31StandaloneAssets
Total assets¥20.2bnat 2021-12-31StandaloneAssets
Total assets¥17.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥9.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥9.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥229.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.412021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.992018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-01-01 → 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¥302020-01-01 → 2020-12-31dStandaloneDividend 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¥961.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥764.33at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥680.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥652.87at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥596.92at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,868,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2022-12-31StandaloneNumber of employees
Employees101at 2021-12-31StandaloneNumber of employees
Employees104at 2020-12-31dStandaloneNumber of employees
Employees97at 2019-12-31dStandaloneNumber of employees
Employees93at 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.

Segments · 1
SegmentItemPeriodValue
International Multimodal Transportation Businessreportable segmentemployeesat 2022-12-31196 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,219
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)有限会社エムアンドエム
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿西二丁目20番７　BRILLIA 代官山プレステージ704号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）に満たない株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本コンセプト株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区内幸町二丁目２番２号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-08-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-03-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000MatsumotoTakayoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000MatsumotoTakayoshiMember
Original text (Japanese)松元 孝義
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000MatsumotoTakayoshiMember1951-01-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26869-000MatsumotoTakayoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000MatsumotoTakayoshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000WakazonoMikioMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000WakazonoMikioMember
Original text (Japanese)若園 三記生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000WakazonoMikioMember1961-02-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26869-000WakazonoMikioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000WakazonoMikioMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000IwasakiSachiyoMember
Original text (Japanese)取締役工務部長兼ガス・環境ソリューション部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000IwasakiSachiyoMember
Original text (Japanese)岩崎　祐世
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000IwasakiSachiyoMember1969-06-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26869-000IwasakiSachiyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000IwasakiSachiyoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000KawamuraShinzoMember
Original text (Japanese)取締役営業サポート部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000KawamuraShinzoMember
Original text (Japanese)河村　信三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000KawamuraShinzoMember1962-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26869-000KawamuraShinzoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000KawamuraShinzoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000KochiHidekiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26869-000KochiHidekiMember
Original text (Japanese)幸地　秀樹

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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