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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
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1266000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1332000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2655000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember18000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember18000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2292000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember31000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-133000000JPY
Provision of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember482000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember382000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember19000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2675000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember219000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember226000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember221000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember239000000JPY
Subcontract personnel expenses sgaPrior1YearDuration_NonConsolidatedMember100000000JPY
Subcontract personnel expenses sgaCurrentYearDuration_NonConsolidatedMember114000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember25000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember22000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-0JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2023-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第37期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ビーイングホールディングス
Company name in english cover pageFilingDateInstantＢＥＩＮＧ　ＨＯＬＤＩＮＧＳ CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　喜多　甚一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県金沢市専光寺町レ３番地18
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)076-268-1110（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　　松木　正康
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県金沢市専光寺町レ３番地18
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)076-268-1110（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　　松木　正康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36140
Fund codeFilingDateInstant－
Security codeFilingDateInstant91450

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