# Medirom Healthcare Technologies Inc.: Form 20-F for the period ended Dec 31, 2022

- Company: [Medirom Healthcare Technologies Inc.](/companies/mrm.md) (CIK 1819704)
- Form: 20-F
- Filed: 2023-05-30
- Accepted by EDGAR: May 30, 2023, 20:51 ET
- Period: 2022-12-31
- Accession: 0001558370-23-010611
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1819704/000155837023010611/mrm-20221231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1819704/000155837023010611/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | JPY 6.95bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months, 2022-01-01 to 2022-12-31 | JPY 1.81bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | JPY 97.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2022-01-01 to 2022-12-31 | JPY 9.8m | us-gaap:InterestExpense |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | JPY 30.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | JPY 149.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | JPY 27.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | JPY 30.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 5,470,654 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −JPY 685.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | JPY 120.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2022-12-31 | $4.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | JPY 2.36bn | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | JPY 6.75bn | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | JPY 3.64bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | JPY 6.81bn | us-gaap:Liabilities |
| Long-term debt | at 2022-12-31 | JPY 1.15bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2022-12-31 | JPY 99.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2022-12-31 | −JPY 59.4m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2022-12-31 | 4,882,500 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1819704/000155837023010611/mrm-20221231x20f.htm

Filed May 30, 2023.
Source: SEC EDGAR, the filing index for accession 0001558370-23-010611. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.