Annual report
3726.TEDINET S100PUG4
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥119m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥148m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥117m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥227m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥147m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥465m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥368m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥157m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥178m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1000m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥454m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥596m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥674m | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥649m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥820m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥599m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥41m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥233m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥167m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥125m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.76 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.94 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.02 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.08 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥62.05 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.6 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.99 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.15 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.04 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -30.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.5% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -54.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 120 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 144 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 95 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 99 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 103 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥309m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥366m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥300m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥281m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥73m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥22m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥136m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥13m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥168m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥118m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥173m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥129m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥316m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥374m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥776m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥625m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥476m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥663m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥874m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥548m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥556m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.99 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.27 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.91 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥65.06 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.86 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.43 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.01 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.01 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -31.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,419,970 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,377,670 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,175,570 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,973,470 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,973,470 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 15 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 8 | at 2018-09-30d | Standalone | Number 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 · 109
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥660,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥346m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥31m |
| Aromareportable segment | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| Aromareportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥7m |
| Aromareportable segment | employees | at 2022-09-30 | 38 pure |
| Aromareportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| Aromareportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| Aromareportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥158,000 |
| Aromareportable segment | segment assets | at 2022-09-30 | ¥331m |
| Aromareportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥99m |
| Communication And Salesreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Communication And Salesreportable segment | employees | at 2022-09-30 | 44 pure |
| Communication And Salesreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥745m |
| Communication And Salesreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥744m |
| Communication And Salesreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥798,000 |
| Communication And Salesreportable segment | segment assets | at 2022-09-30 | ¥388m |
| Communication And Salesreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥54m |
| Cosmetics Wholesalereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥29m |
| Cosmetics Wholesalereportable segment | employees | at 2022-09-30 | 6 pure |
| Cosmetics Wholesalereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥496m |
| Cosmetics Wholesalereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥496m |
| Cosmetics Wholesalereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥759,000 |
| Cosmetics Wholesalereportable segment | segment assets | at 2022-09-30 | ¥374m |
| Cosmetics Wholesalereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥16m |
| Hygiene Consultingreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥500,000 |
| Hygiene Consultingreportable segment | employees | at 2022-09-30 | 8 pure |
| Hygiene Consultingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥65m |
| Hygiene Consultingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥65m |
| Hygiene Consultingreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥89,000 |
| Hygiene Consultingreportable segment | segment assets | at 2022-09-30 | ¥11m |
| Hygiene Consultingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥47m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥37m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2m |
| —segment total | segment assets | at 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | −¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥356,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥85,000 |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥588m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥36m |
| Aromareportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥3m |
| Aromareportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥534m |
| Aromareportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥533m |
| Aromareportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥773,000 |
| Aromareportable segment | segment assets | at 2021-09-30 | ¥379m |
| Aromareportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥78m |
| Communication And Salesreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥15m |
| Communication And Salesreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Communication And Salesreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Communication And Salesreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥2m |
| Communication And Salesreportable segment | segment assets | at 2021-09-30 | ¥324m |
| Communication And Salesreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥10m |
| Cosmetics Wholesalereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥720,000 |
| Cosmetics Wholesalereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥44m |
| Cosmetics Wholesalereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥546m |
| Cosmetics Wholesalereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥542m |
| Cosmetics Wholesalereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥4m |
| Cosmetics Wholesalereportable segment | segment assets | at 2021-09-30 | ¥452m |
| Cosmetics Wholesalereportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥49m |
| Hygiene Consultingreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥15m |
| Hygiene Consultingreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥5m |
| Hygiene Consultingreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥120m |
| Hygiene Consultingreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥120m |
| Hygiene Consultingreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥195,000 |
| Hygiene Consultingreportable segment | segment assets | at 2021-09-30 | ¥66m |
| Hygiene Consultingreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥40m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥31m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥52m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥2.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥7m |
| —segment total | segment assets | at 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | −¥178m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | −¥185m |
| Aromareportable segment | employees | at 2022-09-30 | 38 pure |
| Communication And Salesreportable segment | employees | at 2022-09-30 | 44 pure |
| Hygiene Consultingreportable segment | employees | at 2022-09-30 | 8 pure |
| —segment total | employees | at 2022-09-30 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品及び製品の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(連結財務諸表作成のための基本となる重要な事項) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品及び製品の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2248324000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1958097000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1967541000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2469048000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2324589000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 25303000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -226653000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -405855000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -150493000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -116993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -45792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -367918000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -464829000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -178196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -156527000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -45792000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -367918000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -464929000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -178196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -156527000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1434825000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1037351000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 673837000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 595501000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 454116000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3113833000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2580139000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2026445000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1821100000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |