Tokyo Tape
Sign in
← Ivy Cosmetics

Annual report

4918.TEDINET S100OLKK
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥83m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥25m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥25m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥82m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥125m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)−¥88m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥40m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥23m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥58m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31StandaloneAssets
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥113mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥129mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥113mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥45mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥860mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥164mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥107m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥529m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥330m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥693m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥873m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.052017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥261.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥129.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-65.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,104,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2022-03-31StandaloneNumber of employees
Employees135at 2021-03-31StandaloneNumber of employees
Employees142at 2020-03-31dStandaloneNumber of employees
Employees172at 2019-03-31dStandaloneNumber of employees
Employees179at 2018-03-31dStandaloneNumber 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.

All source rows · 1,201
ItemContextValueUnit
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-954000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-693392000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember59710000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4686000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember4000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember68684000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember15954000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember44745000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember113430000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember113430000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember129384000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-273000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember77540000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember12956000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember12719000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember98106000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember89939000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember379403000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember82680000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember393250000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember404087000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember597033000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember619781000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember-549000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember38020000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember61600000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember22289000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember41909000JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember79015000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9140000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember59668000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember113073000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember119316000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember367034000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember367707000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember31650000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember38668000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember27279000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember24988000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-15324000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-13713000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember160503000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember195157000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第47期（自　令和３年４月１日　至　令和４年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイビー化粧品
Company name in english cover pageFilingDateInstantIVY COSMETICS CORPORATION

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass