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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
Refunded consumption taxes noiPrior1YearDuration254000000JPY
Refunded consumption taxes noiCurrentYearDuration501000000JPY
Gain on investments in partnership noiPrior1YearDuration657000000JPY
Gain on investments in partnership noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration1341000000JPY
Foreign exchange gains noiCurrentYearDuration4306000000JPY
Subsidy income noi bountyPrior1YearDuration715000000JPY
Subsidy income noi bountyCurrentYearDuration363000000JPY
Miscellaneous income noiPrior1YearDuration392000000JPY
Miscellaneous income noiCurrentYearDuration709000000JPY
Non operating incomePrior1YearDuration3767000000JPY
Non operating incomeCurrentYearDuration6673000000JPY
Interest expenses noePrior1YearDuration12000000JPY
Interest expenses noeCurrentYearDuration60000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration180000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration105000000JPY
Loss on investments in partnership noePrior1YearDuration－JPY
Loss on investments in partnership noeCurrentYearDuration114000000JPY
Miscellaneous loss noePrior1YearDuration55000000JPY
Miscellaneous loss noeCurrentYearDuration119000000JPY
Non operating expensesPrior1YearDuration249000000JPY
Non operating expensesCurrentYearDuration399000000JPY
Ordinary incomePrior1YearDuration22371000000JPY
Ordinary incomeCurrentYearDuration28394000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration126000000JPY
Gain on sales of investment securities eiPrior1YearDuration90000000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration94000000JPY
Extraordinary incomeCurrentYearDuration126000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration355000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration266000000JPY
Loss on valuation of investment securities elPrior1YearDuration74000000JPY
Loss on valuation of investment securities elCurrentYearDuration25000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration41000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration25000000JPY
Impairment loss elPrior1YearDuration75000000JPY
Impairment loss elCurrentYearDuration171000000JPY
Loss on liquidation of business elPrior1YearDuration48000000JPY
Loss on liquidation of business elCurrentYearDuration－JPY
Extra retirement payments elPrior1YearDuration534000000JPY
Extra retirement payments elCurrentYearDuration164000000JPY
Extraordinary lossPrior1YearDuration1130000000JPY
Extraordinary lossCurrentYearDuration652000000JPY
Income before income taxesPrior1YearDuration21335000000JPY
Income before income taxesCurrentYearDuration27867000000JPY
Income taxes currentPrior1YearDuration6021000000JPY
Income taxes currentCurrentYearDuration7074000000JPY
Income taxes deferredPrior1YearDuration1611000000JPY
Income taxes deferredCurrentYearDuration1320000000JPY

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