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Annual report

4922.TEDINET S100QHOZ
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥289.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥225.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥22.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥18.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥28.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥22.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥21.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥13.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥359.6bnat 2022-12-31Cons.Assets
Total assets¥320.0bnat 2021-12-31Cons.Assets
Total liabilities¥84.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥275.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥254.3bnat 2021-12-31Cons.Net assets
Cash and deposits¥116.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥105.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥94.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥81.9bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥20.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥329.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,539.45at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,178.06at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio72.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE7.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees7,940at 2022-12-31Cons.Number of employees
Employees8,612at 2021-12-31Cons.Number of employees
Revenue¥115.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥85.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥6.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥8.8bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥21.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥18.9bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥21.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥18.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥17.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥14.7bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥201.3bnat 2022-12-31StandaloneAssets
Total assets¥186.4bnat 2021-12-31StandaloneAssets
Total liabilities¥37.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥33.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥163.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥152.6bnat 2021-12-31StandaloneNet assets
Cash and deposits¥36.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥29.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥303.672022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.92021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,865.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,675.03at 2021-12-31StandaloneNet assets per share (5-year summary)
Equity ratio81.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued60,592,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,592,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Employees921at 2022-12-31StandaloneNumber of employees
Employees892at 2021-12-31StandaloneNumber 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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-31536 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥675m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥587m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥729m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥675m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥675m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥68.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥5.5bn
Cosmetaries Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.2bn
Cosmetaries Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.6bn
Cosmetaries Businessreportable segmentemployeesat 2022-12-31199 pure
Cosmetaries Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥52.2bn
Cosmetaries Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥52.2bn
Cosmetaries Businessreportable segmentsegment assetsat 2022-12-31¥43.9bn
Cosmetaries Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
Cosmetics Businessreportable segmentcapex2022-01-01 → 2022-12-31¥4.9bn
Cosmetics Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥7.3bn
Cosmetics Businessreportable segmentemployeesat 2022-12-315802 pure
Cosmetics Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥235.0bn
Cosmetics Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥235.0bn
Cosmetics Businessreportable segmentsegment assetsat 2022-12-31¥243.7bn
Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥25.4bn
—segment totalcapex2022-01-01 → 2022-12-31¥6.1bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥8.9bn
—segment totalrevenue2022-01-01 → 2022-12-31¥287.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥287.2bn
—segment totalsegment assetsat 2022-12-31¥287.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥289.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥289.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥675m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥291.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-12-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥808m
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-12-31¥387m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-12-31¥518m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥318m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥318m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥55.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.9bn
Cosmetaries Businessreportable segmentcapex2021-04-01 → 2021-12-31¥806m
Cosmetaries Businessreportable segmentdepreciation2021-04-01 → 2021-12-31¥1.1bn
Cosmetaries Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥34.4bn
Cosmetaries Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.4bn
Cosmetaries Businessreportable segmentsegment assetsat 2021-12-31¥43.1bn
Cosmetaries Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥752m
Cosmetics Businessreportable segmentcapex2021-04-01 → 2021-12-31¥3.2bn
Cosmetics Businessreportable segmentdepreciation2021-04-01 → 2021-12-31¥6.1bn
Cosmetics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥189.1bn
Cosmetics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥189.1bn
Cosmetics Businessreportable segmentsegment assetsat 2021-12-31¥216.5bn
Cosmetics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.7bn
—segment totalcapex2021-04-01 → 2021-12-31¥4.0bn
—segment totaldepreciation2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥223.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥223.4bn
—segment totalsegment assetsat 2021-12-31¥259.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥225.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥225.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥318m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥264.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥22.8bn

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

All source rows · 1,756
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant5470000000JPY
Net defined benefit assetCurrentYearInstant10296000000JPY
Deferred tax assetsPrior1YearInstant3863000000JPY
Deferred tax assetsCurrentYearInstant4524000000JPY
Other ioaPrior1YearInstant4515000000JPY
Other ioaCurrentYearInstant4560000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-509000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-616000000JPY
Investments and other assetsPrior1YearInstant28874000000JPY
Investments and other assetsCurrentYearInstant36745000000JPY
Noncurrent assetsPrior1YearInstant102694000000JPY
Noncurrent assetsCurrentYearInstant115119000000JPY
AssetsPrior1YearInstant320018000000JPY
AssetsCurrentYearInstant359600000000JPY
Notes and accounts payable tradePrior1YearInstant7450000000JPY
Notes and accounts payable tradeCurrentYearInstant7913000000JPY
Electronically recorded obligations operating clPrior1YearInstant16327000000JPY
Electronically recorded obligations operating clCurrentYearInstant18383000000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentYearInstant1361000000JPY
Lease obligations clPrior1YearInstant177000000JPY
Lease obligations clCurrentYearInstant828000000JPY
Accounts payable otherPrior1YearInstant13455000000JPY
Accounts payable otherCurrentYearInstant15872000000JPY
Accrued expensesPrior1YearInstant10323000000JPY
Accrued expensesCurrentYearInstant10919000000JPY
Income taxes payablePrior1YearInstant1968000000JPY
Income taxes payableCurrentYearInstant3287000000JPY
Accrued consumption taxesPrior1YearInstant1022000000JPY
Accrued consumption taxesCurrentYearInstant1476000000JPY
Refund liability clPrior1YearInstant5077000000JPY
Refund liability clCurrentYearInstant5533000000JPY
Other clPrior1YearInstant2734000000JPY
Other clCurrentYearInstant2004000000JPY
Current liabilitiesPrior1YearInstant59136000000JPY
Current liabilitiesCurrentYearInstant67580000000JPY
Lease obligations nclPrior1YearInstant639000000JPY
Lease obligations nclCurrentYearInstant7793000000JPY
Deferred tax liabilitiesPrior1YearInstant1374000000JPY
Deferred tax liabilitiesCurrentYearInstant4416000000JPY
Other nclPrior1YearInstant4600000000JPY
Other nclCurrentYearInstant4462000000JPY
Noncurrent liabilitiesPrior1YearInstant6614000000JPY
Noncurrent liabilitiesCurrentYearInstant16671000000JPY
LiabilitiesPrior1YearInstant65751000000JPY
LiabilitiesCurrentYearInstant84251000000JPY
Capital stockPrior1YearInstant4848000000JPY
Capital stockCurrentYearInstant4848000000JPY
Capital surplusPrior1YearInstant26000000JPY
Capital surplusCurrentYearInstant62000000JPY

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 · 21 of 22 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 partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
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