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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
Contract liabilitiesCurrentYearInstant37328000JPY
Provision for bonusesPrior1YearInstant9640000JPY
Provision for bonusesCurrentYearInstant11970000JPY
Provision for shareholder benefit program clPrior1YearInstant2632000JPY
Provision for shareholder benefit program clCurrentYearInstant6800000JPY
Derivatives liabilities clPrior1YearInstant－JPY
Derivatives liabilities clCurrentYearInstant4243000JPY
Other clPrior1YearInstant259955000JPY
Other clCurrentYearInstant197731000JPY
Current liabilitiesPrior1YearInstant791493000JPY
Current liabilitiesCurrentYearInstant963574000JPY
Long term loans payablePrior1YearInstant394996000JPY
Long term loans payableCurrentYearInstant538663000JPY
Long term guarantee depositedPrior1YearInstant63000000JPY
Long term guarantee depositedCurrentYearInstant13000000JPY
Derivatives liabilities nclPrior1YearInstant－JPY
Derivatives liabilities nclCurrentYearInstant73891000JPY
Noncurrent liabilitiesPrior1YearInstant457996000JPY
Noncurrent liabilitiesCurrentYearInstant625554000JPY
LiabilitiesPrior1YearInstant1249489000JPY
LiabilitiesCurrentYearInstant1589129000JPY
Capital stockPrior1YearInstant273422000JPY
Capital stockCurrentYearInstant273422000JPY
Capital surplusPrior1YearInstant325642000JPY
Capital surplusCurrentYearInstant321149000JPY
Retained earningsPrior1YearInstant1767551000JPY
Retained earningsCurrentYearInstant1761037000JPY
Treasury stockPrior1YearInstant-373911000JPY
Treasury stockCurrentYearInstant-352302000JPY
Shareholders equityPrior1YearInstant1992705000JPY
Shareholders equityCurrentYearInstant2003307000JPY
Deferred gains or losses on hedgesPrior1YearInstant55888000JPY
Deferred gains or losses on hedgesCurrentYearInstant-4828000JPY
Foreign currency translation adjustmentPrior1YearInstant-8549000JPY
Foreign currency translation adjustmentCurrentYearInstant-10770000JPY
Valuation and translation adjustmentsPrior1YearInstant47338000JPY
Valuation and translation adjustmentsCurrentYearInstant-15599000JPY
Net assetsPrior1YearInstant2040043000JPY
Net assetsCurrentYearInstant1987707000JPY
Liabilities and net assetsPrior1YearInstant3289532000JPY
Liabilities and net assetsCurrentYearInstant3576837000JPY
Net salesPrior1YearDuration4557183000JPY
Net salesCurrentYearDuration5585661000JPY
Cost of salesPrior1YearDuration3179919000JPY
Cost of salesCurrentYearDuration4183205000JPY
Gross profitPrior1YearDuration1377263000JPY
Gross profitCurrentYearDuration1402456000JPY
Selling general and administrative expensesPrior1YearDuration1272066000JPY
Selling general and administrative expensesCurrentYearDuration1251936000JPY
Operating incomePrior1YearDuration105197000JPY

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