Annual report
4921.TEDINET S100OCA6
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥114.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥100.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥94.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.18 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.47 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.02 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.28 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥608.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,270 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,277 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,432 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,381 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,288 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥87.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥99.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥109.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥77.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥75.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.7 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.23 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.83 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.45 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥458.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 130,353,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,353,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,353,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,353,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,176,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 897 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 901 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,055 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,018 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 964 | at 2018-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥209m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥220m |
| Otherother segments | employees | at 2022-03-31 | 89 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥3.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥518m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥405m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Cosmetics Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Cosmetics Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Cosmetics Relatedreportable segment | employees | at 2022-03-31 | 626 pure |
| Cosmetics Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.8bn |
| Cosmetics Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.8bn |
| Cosmetics Relatedreportable segment | segment assets | at 2022-03-31 | ¥36.7bn |
| Cosmetics Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Supplement Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Supplement Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Supplement Relatedreportable segment | employees | at 2022-03-31 | 317 pure |
| Supplement Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| Supplement Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| Supplement Relatedreportable segment | segment assets | at 2022-03-31 | ¥27.2bn |
| Supplement Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥246m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥151m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥4.0bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥224m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥212m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥386m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Cosmetics Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Cosmetics Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Cosmetics Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥65.1bn |
| Cosmetics Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65.1bn |
| Cosmetics Relatedreportable segment | segment assets | at 2021-03-31 | ¥36.8bn |
| Cosmetics Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Supplement Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Supplement Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Supplement Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| Supplement Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| Supplement Relatedreportable segment | segment assets | at 2021-03-31 | ¥26.9bn |
| Supplement Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Otherother segments | employees | at 2022-03-31 | 72 pure |
| Cosmetics Relatedreportable segment | employees | at 2022-03-31 | 353 pure |
| Supplement Relatedreportable segment | employees | at 2022-03-31 | 260 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,814
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses sga | CurrentYearDuration | 1257000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 1148000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 1216000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 38000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 43000000 | JPY |
| Other sga | Prior1YearDuration | 8210000000 | JPY |
| Other sga | CurrentYearDuration | 8749000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 69534000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 59345000000 | JPY |
| Operating income | Prior1YearDuration | 11576000000 | JPY |
| Operating income | CurrentYearDuration | 9771000000 | JPY |
| Interest income noi | Prior1YearDuration | 51000000 | JPY |
| Interest income noi | CurrentYearDuration | 51000000 | JPY |
| Dividends income noi | Prior1YearDuration | 0 | JPY |
| Dividends income noi | CurrentYearDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 283000000 | JPY |
| Rent income noi | Prior1YearDuration | 152000000 | JPY |
| Rent income noi | CurrentYearDuration | 130000000 | JPY |
| Compensation income noi | Prior1YearDuration | 14000000 | JPY |
| Compensation income noi | CurrentYearDuration | 17000000 | JPY |
| Office work fee noi | Prior1YearDuration | 34000000 | JPY |
| Office work fee noi | CurrentYearDuration | 27000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 42000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 109000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 71000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 59000000 | JPY |
| Non operating income | Prior1YearDuration | 366000000 | JPY |
| Non operating income | CurrentYearDuration | 680000000 | JPY |
| Interest expenses noe | Prior1YearDuration | － | JPY |
| Interest expenses noe | CurrentYearDuration | 0 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YearDuration | 13000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYearDuration | 11000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 118000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 27000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 37000000 | JPY |
| Non operating expenses | Prior1YearDuration | 158000000 | JPY |
| Non operating expenses | CurrentYearDuration | 49000000 | JPY |
| Ordinary income | Prior1YearDuration | 11784000000 | JPY |
| Ordinary income | CurrentYearDuration | 10401000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 31000000 | JPY |
| Subsidy income2 ei | Prior1YearDuration | 482000000 | JPY |
| Subsidy income2 ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 483000000 | JPY |
| Extraordinary income | CurrentYearDuration | 31000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |