Tokyo Tape
Sign in
← Being Holdings

Annual report

9145.TEDINET S100QH1J
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥20.0bn2021-01-01 → 2021-12-31Cons.Operating revenue1
Revenue¥18.4bn2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥16.2bn2019-01-01 → 2019-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥13.8bn2018-01-01 → 2018-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥795m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥552m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥331m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥873m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥851m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥470m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥409m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥937m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥888m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2021-12-31Cons.Assets
Total assets¥13.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-12-31dCons.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¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥703m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥524m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥941m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥940m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥802m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥732m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥766m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥150.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.312021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.042020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.762019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.082018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.872022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.912021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.752020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥835.73at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥717.29at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥595.02at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥413.05at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥336.08at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio33.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE24.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees897at 2022-12-31Cons.Number of employees
Employees901at 2021-12-31Cons.Number of employees
Employees874at 2020-12-31dCons.Number of employees
Employees804at 2019-12-31dCons.Number of employees
Employees756at 2018-12-31dCons.Number of employees
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥477m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥280m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥544m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥349m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥417m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥545m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥349m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥482m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥303m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥357m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥240m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥128m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2022-12-31StandaloneAssets
Total assets¥7.8bnat 2021-12-31StandaloneAssets
Total assets¥8.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥672mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥451mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥366mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥433mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥83.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.272021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.942019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.042018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.632022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.992021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.972020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥25,0002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥455.17at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥396.31at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥363.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.95at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102.95at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE26.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE42.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE32.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,877,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,785,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,756at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-12-31StandaloneNumber of employees
Employees48at 2021-12-31StandaloneNumber of employees
Employees36at 2020-12-31dStandaloneNumber of employees
Employees34at 2019-12-31dStandaloneNumber of employees
Employees32at 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.

All source rows · 1,240
ItemContextValueUnit
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration0JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration4000000JPY
Interest and dividends income ope cfPrior1YearDuration-4000000JPY
Interest and dividends income ope cfCurrentYearDuration-5000000JPY
Subsidy income2 ope cfPrior1YearDuration－JPY
Subsidy income2 ope cfCurrentYearDuration-55000000JPY
Interest expenses ope cfPrior1YearDuration30000000JPY
Interest expenses ope cfCurrentYearDuration27000000JPY
Commission for syndicated loans ope cfPrior1YearDuration－JPY
Commission for syndicated loans ope cfCurrentYearDuration31000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-6000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-13000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration0JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-20000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-73000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-347000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration243000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-203000000JPY
Other net ope cfPrior1YearDuration-44000000JPY
Other net ope cfCurrentYearDuration203000000JPY
Subtotal ope cfPrior1YearDuration1928000000JPY
Subtotal ope cfCurrentYearDuration1673000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration4000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration5000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-32000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-27000000JPY
Income taxes paid ope cfPrior1YearDuration-359000000JPY
Income taxes paid ope cfCurrentYearDuration-381000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1540000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1269000000JPY
Payments into time deposits inv cfPrior1YearDuration-11000000JPY
Payments into time deposits inv cfCurrentYearDuration-11000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration0JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration0JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1233000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-618000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration8000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration18000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-18000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-4000000JPY
Purchase of investment securities inv cfPrior1YearDuration-1000000JPY
Purchase of investment securities inv cfCurrentYearDuration-22000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration34000000JPY
Subsidies received2 inv cfPrior1YearDuration－JPY
Subsidies received2 inv cfCurrentYearDuration55000000JPY
Other net inv cfPrior1YearDuration21000000JPY

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 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