Tokyo Tape
Sign in
← Ivy Cosmetics

Annual report

4918.TEDINET S100TVXX
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥187m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥18m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥188m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥188m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥97m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥160m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥385m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥23m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥209mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥209mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥129mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥113mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥45mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥453m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥279m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥330m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥693m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥873m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥246.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥201.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥131.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-18.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,664,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2024-03-31StandaloneNumber of employees
Employees131at 2023-03-31StandaloneNumber of employees
Employees136at 2022-03-31dStandaloneNumber of employees
Employees135at 2021-03-31dStandaloneNumber of employees
Employees142at 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.

All source rows · 1,055
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東光監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐藤　明充
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中島　伸一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する不確実性の有無についての経営者による判断の妥当性の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)棚卸資産の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】（重要な会計上の見積り）②
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember3832236000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3426764000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3534133000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2942229000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2713742000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember24982000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember6703000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember81713000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-21565000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember187541000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember45906000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-23228000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember40375000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-384612000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember160311000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1304200000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1304200000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1304200000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1304200000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1322414000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5604000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5604000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5604000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5604000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5664000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1501513000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1513299000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2267369000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1982133000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass