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Annual report

3840.TEDINET S100UCIM
Period2022-04-01 → 2023-03-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RAZA.

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥220m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥682m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥224m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥737m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥538m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥873m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥253m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥743m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥256m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥746m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥538m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥778m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥256m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥746m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥351mat 2023-03-31Cons.Liabilities
Total liabilities¥802mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥470mat 2022-03-31Cons.Net assets
Net assets / equity¥673mat 2021-03-31dCons.Net assets
Net assets / equity¥743mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥173mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥345mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥173mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥345mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥206mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥252mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥822mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥352m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥836m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥502m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥346m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥210m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥248m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥281m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥999m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥454m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.362020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥20.91at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12.4at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥21.19at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥26.32at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.86at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees56at 2023-03-31Cons.Number of employees
Employees50at 2022-03-31Cons.Number of employees
Employees50at 2021-03-31dCons.Number of employees
Employees46at 2020-03-31dCons.Number of employees
Employees44at 2019-03-31dCons.Number of employees
Revenue¥132m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥95m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥119m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥35m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥42m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥119m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥169m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥268m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥666m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥341m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥462m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥298m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥298m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥632m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥494m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥98m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥946mat 2023-03-31StandaloneAssets
Total assets¥982mat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24mat 2023-03-31StandaloneLiabilities
Total liabilities¥649mat 2022-03-31StandaloneLiabilities
Net assets / equity¥922mat 2023-03-31StandaloneNet assets
Net assets / equity¥334mat 2022-03-31StandaloneNet assets
Net assets / equity¥879mat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥68mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥215mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-6.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.482018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥17.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.73at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued51,509,516at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,944,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,625,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,240,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,240,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2023-03-31StandaloneNumber of employees
Employees12at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees3at 2020-03-31dStandaloneNumber of employees
Employees2at 2019-03-31dStandaloneNumber 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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥103m
Cosmetics Beauty And Wellnes Businessreportable segmentemployeesat 2023-03-3138 pure
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥5m
Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥64m
Sustainable Regenerative Medicine Related Businessreportable segmentemployeesat 2023-03-3114 pure
Sustainable Regenerative Medicine Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥57m
Sustainable Regenerative Medicine Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥57m
Sustainable Regenerative Medicine Related Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥200,000
Sustainable Regenerative Medicine Related Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥53m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥5m
—segment totalsegment profit2022-04-01 → 2023-03-31−¥117m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥45m
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.1bn
Cosmetics Beauty And Wellnes Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Cosmetics Beauty And Wellnes Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥542m
Sustainable Regenerative Medicine Related Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥450,000
Sustainable Regenerative Medicine Related Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥450,000
Sustainable Regenerative Medicine Related Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥95m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥637m

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

All source rows · 1,128
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.033
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1550000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.030
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1377300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.027
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1222400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.024
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1217600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.024
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember926600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.018
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember789100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.015
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember770500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.015
Number of shares heldCurrentYearInstant23826516
Shareholding ratioCurrentYearInstant0.463
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51507100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember515071
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2416
Number of shares issued shares voting rightsCurrentYearInstant51509516
Number of voting rights issued shares voting rightsCurrentYearInstant515071
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.166
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05674-000TakahashiYuzoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05674-000NakayaFumiakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05674-000HoshiAtsuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05674-000KaiKenichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05674-000NumaiHideakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05674-000MoriiJunMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant－
Audit fees reporting companyPrior1YearDuration20800000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24400000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration20800000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration24400000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember27000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass