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Annual report

2268.TEDINET S100SS7U
Period2022-01-01 → 2022-12-31
Filed2024-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100QDGB. Amended by S100SWPP (2024-02-15).

Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥22.0bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥20.0bnat 2022-12-31Cons.Assets
Total liabilities¥8.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-12-31Cons.Net assets
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥127.952022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,182.91at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees252at 2022-12-31Cons.Number of employees
Revenue¥21.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥19.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥17.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥768m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥777m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥603m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥779m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥442m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥439m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥282m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.7bnat 2022-12-31StandaloneAssets
Total assets¥19.0bnat 2021-12-31StandaloneAssets
Total assets¥17.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥9.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥661m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥410m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥567m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥719m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥694m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.32018-01-01 → 2018-12-31dStandaloneBasic earnings loss 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¥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¥1,160.45at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.51at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,012.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥992at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥975.77at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%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 issued9,644,554at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees238at 2022-12-31StandaloneNumber of employees
Employees222at 2021-12-31StandaloneNumber of employees
Employees229at 2020-12-31dStandaloneNumber of employees
Employees221at 2019-12-31dStandaloneNumber of employees
Employees206at 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 · 1,259
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember1184837000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-177000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-177000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-177000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3799000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-61865000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-58066000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-58066000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-177000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember895584000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3799000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-61865000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-58066000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember837518000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-17519000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11245201000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2579000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-60710000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-63290000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11181911000JPY
Freightage and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember1350971000JPY
Freightage and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember1447711000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2349576000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2508274000JPY
Royalty expenditure sgaPrior1YearDuration_NonConsolidatedMember175592000JPY
Royalty expenditure sgaCurrentYearDuration_NonConsolidatedMember198655000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember435552000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember512164000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember1250234000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember1344059000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember45459000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember54466000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember93976000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember25349000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember9900000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember7800000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember107244000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember231943000JPY
Shop measurement expenses sgaPrior1YearDuration_NonConsolidatedMember404237000JPY
Shop measurement expenses sgaCurrentYearDuration_NonConsolidatedMember85764000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember405234000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember557042000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2868000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember816000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書　(2024年２月15日付け訂正報告書の添付インラインXBRL)
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 pageFilingDateInstant2023-03-15
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期(自　2022年１月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)Ｂ－Ｒ サーティワン アイスクリーム株式会社

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 · 17 of 17 passed
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 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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass