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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥225.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥359.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥320.0bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥84.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥275.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥116.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥329.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,539.45 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,178.06 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,940 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 8,612 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥115.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥85.9bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥21.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥17.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥201.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥186.4bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥37.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥33.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥152.6bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥36.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥303.67 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.9 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,865.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,675.03 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,592,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,592,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 921 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 892 | at 2021-12-31 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 536 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥587m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥729m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥675m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥68.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥5.5bn |
| Cosmetaries Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Cosmetaries Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Cosmetaries Businessreportable segment | employees | at 2022-12-31 | 199 pure |
| Cosmetaries Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥52.2bn |
| Cosmetaries Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥52.2bn |
| Cosmetaries Businessreportable segment | segment assets | at 2022-12-31 | ¥43.9bn |
| Cosmetaries Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Cosmetics Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Cosmetics Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7.3bn |
| Cosmetics Businessreportable segment | employees | at 2022-12-31 | 5802 pure |
| Cosmetics Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥235.0bn |
| Cosmetics Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥235.0bn |
| Cosmetics Businessreportable segment | segment assets | at 2022-12-31 | ¥243.7bn |
| Cosmetics Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥25.4bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥287.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥287.2bn |
| —segment total | segment assets | at 2022-12-31 | ¥287.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥289.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥289.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥291.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-12-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥808m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-12-31 | ¥387m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-12-31 | ¥518m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥318m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥55.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| Cosmetaries Businessreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥806m |
| Cosmetaries Businessreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Cosmetaries Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| Cosmetaries Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| Cosmetaries Businessreportable segment | segment assets | at 2021-12-31 | ¥43.1bn |
| Cosmetaries Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥752m |
| Cosmetics Businessreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Cosmetics Businessreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| Cosmetics Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥189.1bn |
| Cosmetics Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥189.1bn |
| Cosmetics Businessreportable segment | segment assets | at 2021-12-31 | ¥216.5bn |
| Cosmetics Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| —segment total | capex | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| —segment total | depreciation | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥223.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥223.4bn |
| —segment total | segment assets | at 2021-12-31 | ¥259.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥225.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥225.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥264.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 75000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 171000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 600000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 959000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | 48000000 | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Extra retirement payments2 ope cf | Prior1YearDuration | 534000000 | JPY |
| Extra retirement payments2 ope cf | CurrentYearDuration | 164000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 147000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 609000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -2379000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -3757000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 352000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 136000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -405000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -792000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 60000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -912000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3465000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -90000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 41000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 25000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 74000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 25000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -657000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 114000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -715000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -363000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4013000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7444000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4542000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3008000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2866000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2082000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YearDuration | 3131000000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYearDuration | 78000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1074000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 1700000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -310000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 805000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 24095000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 25711000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1246000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 600000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -67000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 715000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 363000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |