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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
Retained earningsPrior1YearInstant228791000000JPY
Retained earningsCurrentYearInstant240147000000JPY
Treasury stockPrior1YearInstant-9090000000JPY
Treasury stockCurrentYearInstant-9082000000JPY
Shareholders equityPrior1YearInstant224576000000JPY
Shareholders equityCurrentYearInstant235975000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5830000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant6766000000JPY
Foreign currency translation adjustmentPrior1YearInstant4389000000JPY
Foreign currency translation adjustmentCurrentYearInstant10770000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3561000000JPY
Remeasurements of defined benefit plansCurrentYearInstant5480000000JPY
Valuation and translation adjustmentsPrior1YearInstant13781000000JPY
Valuation and translation adjustmentsCurrentYearInstant23017000000JPY
Non controlling interestsPrior1YearInstant15909000000JPY
Non controlling interestsCurrentYearInstant16356000000JPY
Net assetsPrior1YearInstant254267000000JPY
Net assetsCurrentYearInstant275349000000JPY
Liabilities and net assetsPrior1YearInstant320018000000JPY
Liabilities and net assetsCurrentYearInstant359600000000JPY
Net salesPrior1YearDuration224983000000JPY
Net salesCurrentYearDuration289136000000JPY
Cost of salesPrior1YearDuration68078000000JPY
Cost of salesCurrentYearDuration83620000000JPY
Gross profitPrior1YearDuration156905000000JPY
Gross profitCurrentYearDuration205515000000JPY
Advertising expenses sgaPrior1YearDuration18531000000JPY
Advertising expenses sgaCurrentYearDuration25767000000JPY
Promotion expenses sgaPrior1YearDuration33697000000JPY
Promotion expenses sgaCurrentYearDuration44167000000JPY
Freightage and packing expenses sgaPrior1YearDuration13190000000JPY
Freightage and packing expenses sgaCurrentYearDuration17414000000JPY
Salaries and allowances sgaPrior1YearDuration38558000000JPY
Salaries and allowances sgaCurrentYearDuration49163000000JPY
Retirement benefit expenses sgaPrior1YearDuration396000000JPY
Retirement benefit expenses sgaCurrentYearDuration352000000JPY
Legal welfare expenses sgaPrior1YearDuration5929000000JPY
Legal welfare expenses sgaCurrentYearDuration7741000000JPY
Depreciation sgaPrior1YearDuration3793000000JPY
Depreciation sgaCurrentYearDuration4916000000JPY
Other sgaPrior1YearDuration23955000000JPY
Other sgaCurrentYearDuration33871000000JPY
Selling general and administrative expensesPrior1YearDuration138052000000JPY
Selling general and administrative expensesCurrentYearDuration183395000000JPY
Operating incomePrior1YearDuration18852000000JPY
Operating incomeCurrentYearDuration22120000000JPY
Interest income noiPrior1YearDuration155000000JPY
Interest income noiCurrentYearDuration580000000JPY
Dividends income noiPrior1YearDuration250000000JPY
Dividends income noiCurrentYearDuration212000000JPY

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