Annual report
4967.TEDINET S100QGIS
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥155.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥150.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥26.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥255.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥252.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥238.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥233.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥228.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥195.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥172.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥166.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.08 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.05 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.95 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,600.04 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,515.53 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,335.93 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,208.94 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,102.49 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,495 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,451 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 3,473 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,435 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 3,271 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥132.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥129.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥129.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥135.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥20.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥24.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥18.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥17.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥17.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥219.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥222.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥215.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥207.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥51.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥170.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥163.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥154.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥150.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥81.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥85.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.58 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.07 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.82 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.25 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.54 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.7 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,205.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,196.31 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,975.79 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.63 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,050,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,050,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,631 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,607 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,589 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,414 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,346 | at 2018-12-31d | 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 · 101
| 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 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 108 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥528m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥113.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥52m |
| Direct Marketing Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥44m |
| Direct Marketing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥57m |
| Direct Marketing Businessreportable segment | employees | at 2022-12-31 | 64 pure |
| Direct Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.4bn |
| Direct Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.4bn |
| Direct Marketing Businessreportable segment | segment assets | at 2022-12-31 | ¥1.5bn |
| Direct Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥420m |
| Domestic Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Domestic Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Domestic Businessreportable segment | employees | at 2022-12-31 | 2120 pure |
| Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥124.2bn |
| Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥117.5bn |
| Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Domestic Businessreportable segment | segment assets | at 2022-12-31 | ¥84.9bn |
| Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22.4bn |
| International Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| International Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| International Businessreportable segment | employees | at 2022-12-31 | 956 pure |
| International Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥41.6bn |
| International Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥39.7bn |
| International Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| International Businessreportable segment | segment assets | at 2022-12-31 | ¥49.6bn |
| International Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥14.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| —segment total | employees | at 2022-12-31 | 3140 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥174.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥165.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥136.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥181.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥166.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥820m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥429m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥125.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥1m |
| Direct Marketing Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥48m |
| Direct Marketing Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥47m |
| Direct Marketing Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.0bn |
| Direct Marketing Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.0bn |
| Direct Marketing Businessreportable segment | segment assets | at 2021-12-31 | ¥1.6bn |
| Direct Marketing Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥397m |
| Domestic Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Domestic Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥122.0bn |
| Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥116.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6.0bn |
| Domestic Businessreportable segment | segment assets | at 2021-12-31 | ¥80.7bn |
| Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥23.9bn |
| International Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| International Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| International Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥31.1bn |
| International Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥29.7bn |
| International Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| International Businessreportable segment | segment assets | at 2021-12-31 | ¥38.8bn |
| International Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥911m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥162.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥154.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| —segment total | segment assets | at 2021-12-31 | ¥121.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥168.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥155.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥26.1bn |
| Direct Marketing Businessreportable segment | employees | at 2022-12-31 | 64 pure |
| Domestic Businessreportable segment | employees | at 2022-12-31 | 1280 pure |
| International Businessreportable segment | employees | at 2022-12-31 | 40 pure |
| —segment total | employees | at 2022-12-31 | 1384 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,869
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Alva-Amco Pharmacal Companies,LLCののれん及び商標権の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Kobayashi Healthcare International,Inc.株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 157370000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 158340000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 150514000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 155252000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 166258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 27374000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 27851000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 27726000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28015000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 28281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 18023000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 19139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 19205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 20022000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 16901000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 19754000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 15710000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23160000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 22801000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 166249000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 172657000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 182583000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 195600000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 197900000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 228787000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 233732000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 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 |