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Annual report

8113.TEDINET S100QG6V
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥898.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥782.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥727.5bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥714.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥688.3bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥115.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥122.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥95.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥91.6bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥72.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥61.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥78.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥83.6bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥1.05Tat 2022-12-31Cons.Assets IFRS
Total assets¥987.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥893.4bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥864.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥795.5bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥340.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥352.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥708.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥635.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥562.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥618.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥557.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥493.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥473.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥441.5bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥217.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥128.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥135.1bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥92.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥105.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥150.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥110.9bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥7.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥41.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥69.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥113.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥61.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥45.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥35.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥113.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.782021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥87.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.532019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.732018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.592022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.692021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.462020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.052019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥101.442018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,043.17at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥935.03at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥822.19at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥791.25at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥736.39at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.5%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees16,206at 2022-12-31Cons.Number of employees
Employees16,308at 2021-12-31Cons.Number of employees
Employees16,665at 2020-12-31dCons.Number of employees
Employees16,304at 2019-12-31dCons.Number of employees
Employees16,207at 2018-12-31dCons.Number of employees
Revenue¥344.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥382.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥366.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥355.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥360.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥37.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥41.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥67.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥81.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥46.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥73.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥6.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥59.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥8.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥35.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥43.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥414.1bnat 2022-12-31StandaloneAssets
Total assets¥474.1bnat 2021-12-31StandaloneAssets
Total assets¥455.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥443.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥435.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥112.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥140.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥301.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥333.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥312.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥316.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥302.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥57.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥83.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥11.552022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.822021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.042019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.012018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.552022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.742021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.842020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.432019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.522018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥508.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.44at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥519.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥527.99at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥505.41at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued620,834,319at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,433at 2022-12-31StandaloneNumber of employees
Employees1,465at 2021-12-31StandaloneNumber of employees
Employees1,466at 2020-12-31dStandaloneNumber of employees
Employees1,443at 2019-12-31dStandaloneNumber of employees
Employees1,443at 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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-31516 pure
Otherother segmentscapex2022-01-01 → 2022-12-31¥402m
Otherother segmentssegment profit2022-01-01 → 2022-12-31¥351m
Personal Carereportable segmentcapex2022-01-01 → 2022-12-31¥35.7bn
Personal Carereportable segmentemployeesat 2022-12-3114979 pure
Personal Carereportable segmentsegment profit2022-01-01 → 2022-12-31¥100.9bn
Pet Carereportable segmentcapex2022-01-01 → 2022-12-31¥6.5bn
Pet Carereportable segmentemployeesat 2022-12-31583 pure
Pet Carereportable segmentsegment profit2022-01-01 → 2022-12-31¥18.4bn
—segment totalcapex2022-01-01 → 2022-12-31¥42.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥119.6bn
Otherother segmentscapex2021-01-01 → 2021-12-31¥1.1bn
Otherother segmentssegment profit2021-01-01 → 2021-12-31¥542m
Personal Carereportable segmentcapex2021-01-01 → 2021-12-31¥34.5bn
Personal Carereportable segmentsegment profit2021-01-01 → 2021-12-31¥107.3bn
Pet Carereportable segmentcapex2021-01-01 → 2021-12-31¥1.0bn
Pet Carereportable segmentsegment profit2021-01-01 → 2021-12-31¥14.6bn
—segment totalcapex2021-01-01 → 2021-12-31¥36.6bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥122.5bn
Personal Carereportable segmentemployeesat 2022-12-311134 pure
Pet Carereportable segmentemployeesat 2022-12-31171 pure

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

All source rows · 1,792
ItemContextValueUnit
Depreciation and amortization sga IFRSPrior1YearDuration10532000000JPY
Depreciation and amortization sga IFRSCurrentYearDuration10359000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration8184000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration8270000000JPY
Other sga IFRSPrior1YearDuration25167000000JPY
Other sga IFRSCurrentYearDuration28218000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration191162000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration209034000000JPY
Government grant income IFRSPrior1YearDuration71000000JPY
Government grant income IFRSCurrentYearDuration127000000JPY
Gain on sales of scraps other income IFRSPrior1YearDuration474000000JPY
Gain on sales of scraps other income IFRSCurrentYearDuration426000000JPY
Other other income IFRSPrior1YearDuration2691000000JPY
Other other income IFRSCurrentYearDuration2499000000JPY
Other income IFRSPrior1YearDuration3235000000JPY
Other income IFRSCurrentYearDuration3052000000JPY
Loss on disposal of fixed assets IFRSPrior1YearDuration391000000JPY
Loss on disposal of fixed assets IFRSCurrentYearDuration687000000JPY
Impairment losses pl IFRSPrior1YearDuration4757000000JPY
Impairment losses pl IFRSCurrentYearDuration4312000000JPY
Other other expenses IFRSPrior1YearDuration2298000000JPY
Other other expenses IFRSCurrentYearDuration2396000000JPY
Other expenses IFRSPrior1YearDuration7445000000JPY
Other expenses IFRSCurrentYearDuration7395000000JPY
Interest income IFRSPrior1YearDuration3022000000JPY
Interest income IFRSCurrentYearDuration3800000000JPY
Dividend income IFRSPrior1YearDuration570000000JPY
Dividend income IFRSCurrentYearDuration777000000JPY
Gain on valuation of derivatives IFRSPrior1YearDuration1389000000JPY
Gain on valuation of derivatives IFRSCurrentYearDuration－JPY
Other finance income IFRSPrior1YearDuration229000000JPY
Other finance income IFRSCurrentYearDuration51000000JPY
Finance income IFRSPrior1YearDuration5211000000JPY
Finance income IFRSCurrentYearDuration4628000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration1276000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration2462000000JPY
Loss on valuation of derivatives IFRSPrior1YearDuration－JPY
Loss on valuation of derivatives IFRSCurrentYearDuration1342000000JPY
Other finance costs IFRSPrior1YearDuration231000000JPY
Other finance costs IFRSCurrentYearDuration339000000JPY
Finance costs IFRSPrior1YearDuration1507000000JPY
Finance costs IFRSCurrentYearDuration4143000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember83445000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember57545000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember45767000000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember48870000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember15100000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember21302000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3339000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4116000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
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 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 · 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