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← Hatsuho Shouji

Annual report

7425.TEDINET S100QGEC
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥31.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥29.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥29.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥19.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥764m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥938m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥628m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥478m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥938m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥855m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥494m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥963m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥601m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥21.1bnat 2022-12-31Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Assets
Total assets¥18.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥20.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥7.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥132m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥221m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥201m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥83m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥549m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥628m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥486m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥522.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.332021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,752.89at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,300.95at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,044.39at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,964.14at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees433at 2022-12-31Cons.Number of employees
Employees424at 2021-12-31Cons.Number of employees
Employees421at 2020-12-31dCons.Number of employees
Employees402at 2019-12-31dCons.Number of employees
Revenue¥20.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥17.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥17.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥715m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥244m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥915m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥439m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥236m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥407m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥915m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥439m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥640m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥317m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥76m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥271m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥251m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2022-12-31StandaloneAssets
Total assets¥14.6bnat 2021-12-31StandaloneAssets
Total assets¥13.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥698m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥366m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥30m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥390.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.662021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.492019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.12018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,262.96at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,937.99at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,797.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,802.64at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,684.5at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,740,330at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,740,330at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued870,165at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued870,165at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued870,165at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees252at 2022-12-31StandaloneNumber of employees
Employees245at 2021-12-31StandaloneNumber of employees
Employees249at 2020-12-31dStandaloneNumber of employees
Employees242at 2019-12-31dStandaloneNumber of employees
Employees235at 2018-12-31dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Exterior Businessreportable segmentcapex2022-01-01 → 2022-12-31¥145m
Exterior Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥37m
Exterior Businessreportable segmentemployeesat 2022-12-31181 pure
Exterior Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥11.8bn
Exterior Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥11.7bn
Exterior Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥75m
Exterior Businessreportable segmentsegment assetsat 2022-12-31¥6.6bn
Exterior Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥573m
Interior Building Materials Businessreportable segmentcapex2022-01-01 → 2022-12-31¥81m
Interior Building Materials Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥28m
Interior Building Materials Businessreportable segmentemployeesat 2022-12-31161 pure
Interior Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥15.3bn
Interior Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥15.3bn
Interior Building Materials Businessreportable segmentsegment assetsat 2022-12-31¥7.2bn
Interior Building Materials Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
Living Environment Related Businessreportable segmentcapex2022-01-01 → 2022-12-31¥19m
Living Environment Related Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥12m
Living Environment Related Businessreportable segmentemployeesat 2022-12-3170 pure
Living Environment Related Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.8bn
Living Environment Related Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.8bn
Living Environment Related Businessreportable segmentsegment assetsat 2022-12-31¥2.3bn
Living Environment Related Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥223m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥245m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.9bn
Exterior Businessreportable segmentcapex2021-01-01 → 2021-12-31¥21m
Exterior Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥37m
Exterior Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥12.2bn
Exterior Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥12.1bn
Exterior Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥21m
Exterior Businessreportable segmentsegment assetsat 2021-12-31¥6.4bn
Exterior Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥519m
Interior Building Materials Businessreportable segmentcapex2021-01-01 → 2021-12-31¥14m
Interior Building Materials Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥30m
Interior Building Materials Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥13.2bn
Interior Building Materials Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥13.2bn
Interior Building Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥502,000
Interior Building Materials Businessreportable segmentsegment assetsat 2021-12-31¥6.1bn
Interior Building Materials Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥517m
Living Environment Related Businessreportable segmentcapex2021-01-01 → 2021-12-31¥4m
Living Environment Related Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥12m
Living Environment Related Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.6bn
Living Environment Related Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.6bn
Living Environment Related Businessreportable segmentsegment assetsat 2021-12-31¥2.1bn
Living Environment Related Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥193m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥39m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥1.2bn
Interior Building Materials Businessreportable segmentemployeesat 2022-12-31161 pure
Living Environment Related Businessreportable segmentemployeesat 2022-12-3170 pure

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

All source rows · 1,393
ItemContextValueUnit
Packing and transportation expenses sgaPrior1YearDuration575576000JPY
Packing and transportation expenses sgaCurrentYearDuration567024000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-10621000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-2513000JPY
Directors compensations sgaPrior1YearDuration172047000JPY
Directors compensations sgaCurrentYearDuration174775000JPY
Salaries and allowances sgaPrior1YearDuration1828099000JPY
Salaries and allowances sgaCurrentYearDuration1985663000JPY
Provision for bonuses sgaPrior1YearDuration112889000JPY
Provision for bonuses sgaCurrentYearDuration184599000JPY
Retirement benefit expenses sgaPrior1YearDuration54434000JPY
Retirement benefit expenses sgaCurrentYearDuration43753000JPY
Provision for directors retirement benefits sgaPrior1YearDuration27058000JPY
Provision for directors retirement benefits sgaCurrentYearDuration30697000JPY
Welfare expenses sgaPrior1YearDuration377679000JPY
Welfare expenses sgaCurrentYearDuration405130000JPY
Rent expenses sgaPrior1YearDuration361521000JPY
Rent expenses sgaCurrentYearDuration373133000JPY
Depreciation sgaPrior1YearDuration98289000JPY
Depreciation sgaCurrentYearDuration95422000JPY
Amortization of customer related assets sgaPrior1YearDuration53945000JPY
Amortization of customer related assets sgaCurrentYearDuration53945000JPY
Other sgaPrior1YearDuration576533000JPY
Other sgaCurrentYearDuration628818000JPY
Selling general and administrative expensesPrior1YearDuration4227453000JPY
Selling general and administrative expensesCurrentYearDuration4540450000JPY
Operating incomePrior1YearDuration763906000JPY
Operating incomeCurrentYearDuration1287473000JPY
Interest and dividends income noiPrior1YearDuration4895000JPY
Interest and dividends income noiCurrentYearDuration5092000JPY
Purchase discounts noiPrior1YearDuration97960000JPY
Purchase discounts noiCurrentYearDuration101491000JPY
Rent income noiPrior1YearDuration14466000JPY
Rent income noiCurrentYearDuration11751000JPY
Gain on sales of investment securities noiPrior1YearDuration－JPY
Gain on sales of investment securities noiCurrentYearDuration6508000JPY
Gain on insurance cancellation noiPrior1YearDuration55216000JPY
Gain on insurance cancellation noiCurrentYearDuration3369000JPY
Other noiPrior1YearDuration21897000JPY
Other noiCurrentYearDuration33613000JPY
Non operating incomePrior1YearDuration194435000JPY
Non operating incomeCurrentYearDuration161828000JPY
Interest expenses noePrior1YearDuration4492000JPY
Interest expenses noeCurrentYearDuration3395000JPY
Sales discounts noePrior1YearDuration12661000JPY
Sales discounts noeCurrentYearDuration－JPY
Rent expenses noePrior1YearDuration1094000JPY
Rent expenses noeCurrentYearDuration1298000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration300000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration12265000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
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 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
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