Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥817m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥795m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥648m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥603m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥577m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥104m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥57m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥125m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥150m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥311m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥679m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥125m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥281m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥187m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥290m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥259m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥319m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥668m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥187m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥290m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.4bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥353mat 2024-03-31Cons.Liabilities
Total liabilities¥356mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥734mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥614mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥675mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥562mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥449mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥552mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥974mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥134m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥93m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥609m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥991,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥991,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥144m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.232020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥135.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥115.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥146.92at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥174.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥208.97at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees57at 2024-03-31Cons.Number of employees
Employees60at 2023-03-31Cons.Number of employees
Employees63at 2022-03-31dCons.Number of employees
Employees65at 2021-03-31dCons.Number of employees
Employees65at 2020-03-31dCons.Number of employees
Revenue¥813m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥791m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥604m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥532m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥500m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥113m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥70m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥146m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥66m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥70m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥197m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥503m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥124m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥622m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥187m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥631m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥124m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥219m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥547m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥2.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥310mat 2024-03-31StandaloneLiabilities
Total liabilities¥306mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥700mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥556mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥20.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.522020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥136.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥116.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥197.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued9,314,590at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,314,590at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2024-03-31StandaloneNumber of employees
Employees59at 2023-03-31StandaloneNumber of employees
Employees62at 2022-03-31dStandaloneNumber of employees
Employees58at 2021-03-31dStandaloneNumber of employees
Employees56at 2020-03-31dStandaloneNumber 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 · 30
SegmentItemPeriodValue
Cosmeticsreportable segmentrevenue2023-04-01 → 2024-03-31¥4m
Cosmeticsreportable segmentrevenue external2023-04-01 → 2024-03-31¥4m
Cosmeticsreportable segmentsegment assetsat 2024-03-31¥42m
Cosmeticsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥4m
Immunity Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥22m
Immunity Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Immunity Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥813m
Immunity Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥813m
Immunity Relatedreportable segmentsegment assetsat 2024-03-31¥1.6bn
Immunity Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥108m
—segment totalcapex2023-04-01 → 2024-03-31¥22m
—segment totaldepreciation2023-04-01 → 2024-03-31¥2m
—segment totalemployeesat 2024-03-3157 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥817m
—segment totalrevenue external2023-04-01 → 2024-03-31¥817m
—segment totalsegment assetsat 2024-03-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥104m
Cosmeticsreportable segmentrevenue2022-04-01 → 2023-03-31¥4m
Cosmeticsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4m
Cosmeticsreportable segmentsegment assetsat 2023-03-31¥57m
Cosmeticsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥13m
Immunity Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥791m
Immunity Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥791m
Immunity Relatedreportable segmentsegment assetsat 2023-03-31¥1.4bn
Immunity Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥70m
—segment totalrevenue2022-04-01 → 2023-03-31¥795m
—segment totalrevenue external2022-04-01 → 2023-03-31¥795m
—segment totalsegment assetsat 2023-03-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥57m
Immunity Relatedreportable segmentemployeesat 2024-03-3157 pure

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

All source rows · 1,294
ItemContextValueUnit
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember9387000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5349000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8087000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24705000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember31244000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember212118000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember216610000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember68331000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember-JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3122000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4614000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember7763000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember9351000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember14280000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember93965000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember93496000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember306084000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember310107000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3029041000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2061421000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1040407000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2061421000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1040407000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4000056000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember186694000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4000056000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember186694000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1990000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1088416000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1275111000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1088416000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1275111000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1394501000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1585218000JPY
Net salesPrior1YearDuration_NonConsolidatedMember790600000JPY
Net salesCurrentYearDuration_NonConsolidatedMember812850000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember266400000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember298004000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember524199000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember514846000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember453706000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember402203000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember70493000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember112642000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2256000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2357000JPY
Royalty income noiPrior1YearDuration_NonConsolidatedMember1122000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass