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Annual report

7782.TEDINET S100QIBO
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥151m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥105m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥113m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥114m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥216m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥152m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥113m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥121m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥84m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥84m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.6bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2021-12-31Cons.Assets
Total assets¥2.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥993mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥308m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥424m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥263m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥37m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥76m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥371m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥331m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥259m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥249m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.392021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.292019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.372018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.462022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.322021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.72020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.152019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.332018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥315.41at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥325.47at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥313.95at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥304.08at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥294.47at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees42at 2022-12-31Cons.Number of employees
Employees46at 2021-12-31Cons.Number of employees
Employees41at 2020-12-31dCons.Number of employees
Employees43at 2019-12-31dCons.Number of employees
Employees45at 2018-12-31dCons.Number of employees
Revenue¥5.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥147m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥102m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥126m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥107m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥199m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥126m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥107m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥81m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥74m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥129m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥42m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥985mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥12.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.762021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.772020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.792019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.332018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.852022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.72021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.582020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.682019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.222018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥308.28at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥315.54at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥304.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥296.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥288.98at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,862,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,862,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,862,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,862,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,862,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-12-31StandaloneNumber of employees
Employees40at 2021-12-31StandaloneNumber of employees
Employees37at 2020-12-31dStandaloneNumber of employees
Employees39at 2019-12-31dStandaloneNumber of employees
Employees38at 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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥197m
Consultingreportable segmentcapex2022-01-01 → 2022-12-31¥41m
Consultingreportable segmentemployeesat 2022-12-311 pure
Consultingreportable segmentrevenue2022-01-01 → 2022-12-31¥5m
Consultingreportable segmentrevenue external2022-01-01 → 2022-12-31¥5m
Consultingreportable segmentsegment assetsat 2022-12-31¥41m
Consultingreportable segmentsegment profit2022-01-01 → 2022-12-31−¥14m
Contact Lens Businessreportable segmentcapex2022-01-01 → 2022-12-31¥4m
Contact Lens Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥8m
Contact Lens Businessreportable segmentemployeesat 2022-12-3141 pure
Contact Lens Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.6bn
Contact Lens Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.6bn
Contact Lens Businessreportable segmentsegment assetsat 2022-12-31¥2.3bn
Contact Lens Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥362m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥348m
Consultingreportable segmentemployeesat 2022-12-311 pure
Contact Lens Businessreportable segmentemployeesat 2022-12-3140 pure

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

All source rows · 1,320
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-60716000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-2220000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-62937000JPY
Total changes of items during the periodCurrentYearDuration-11087000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-4828000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-10770000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-15599000JPY
Net assetsCurrentYearInstant1987707000JPY
Income before income taxesPrior1YearDuration120637000JPY
Income before income taxesCurrentYearDuration112747000JPY
Depreciation and amortization ope cfPrior1YearDuration11279000JPY
Depreciation and amortization ope cfCurrentYearDuration11101000JPY
Amortization of lease deposits ope cfPrior1YearDuration568000JPY
Amortization of lease deposits ope cfCurrentYearDuration568000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration341000JPY
Gain on negative goodwill ope cfPrior1YearDuration-6749000JPY
Gain on negative goodwill ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-3914000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration4370000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration260000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration2330000JPY
Increase decrease in refund liabilities ope cfPrior1YearDuration－JPY
Increase decrease in refund liabilities ope cfCurrentYearDuration4628000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-63695000JPY
Interest and dividends income ope cfPrior1YearDuration-573000JPY
Interest and dividends income ope cfCurrentYearDuration-9209000JPY
Interest expenses ope cfPrior1YearDuration2395000JPY
Interest expenses ope cfCurrentYearDuration4816000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-44976000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-144808000JPY
Loss gain on valuation of derivatives ope cfPrior1YearDuration-5660000JPY
Loss gain on valuation of derivatives ope cfCurrentYearDuration75335000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration859000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration-79000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration130000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-166569000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-129193000JPY
Decrease increase in inventories ope cfPrior1YearDuration-179008000JPY
Decrease increase in inventories ope cfCurrentYearDuration-47523000JPY
Decrease increase in advance payments ope cfPrior1YearDuration-15792000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-43734000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-15084000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-109427000JPY
Increase decrease in advances received ope cfPrior1YearDuration79005000JPY
Increase decrease in advances received ope cfCurrentYearDuration－JPY
Increase decrease in guarantee deposits received ope cfPrior1YearDuration13000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYearDuration-20885000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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