Annual report
4927.TEDINET S100QGYT
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥176.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥219.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.0bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.6bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥205.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥203.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥227.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥244.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥191.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥188.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.04 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.93 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.69 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.99 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.92 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.93 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥772.6 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.11 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥851.78 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,128 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 4,261 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 4,374 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 4,048 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,181 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.7bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥38.1bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥26.8bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥14.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥13.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥183.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥185.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥177.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥198.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥208.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥87.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥98.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥96.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥110.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.12 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.14 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.06 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.47 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.27 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥116 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥444.9 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.3 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.65 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 229,136,156 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,136,156 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,136,156 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,136,156 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,136,156 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 171 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 154 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 146 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 127 | at 2018-12-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 107 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥96m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥995m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥653m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.8bn |
| Beauty Carereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| Beauty Carereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7.4bn |
| Beauty Carereportable segment | employees | at 2022-12-31 | 3793 pure |
| Beauty Carereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥161.7bn |
| Beauty Carereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥161.7bn |
| Beauty Carereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥72m |
| Beauty Carereportable segment | segment assets | at 2022-12-31 | ¥168.6bn |
| Beauty Carereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥13.8bn |
| Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥452m |
| Real Estatereportable segment | employees | at 2022-12-31 | 7 pure |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥484m |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥25.5bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥491m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥7.8bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥164.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥163.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥556m |
| —segment total | segment assets | at 2022-12-31 | ¥194.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥168.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥166.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥196.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥70m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥731m |
| Beauty Carereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| Beauty Carereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥6.5bn |
| Beauty Carereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥174.2bn |
| Beauty Carereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥174.2bn |
| Beauty Carereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥78m |
| Beauty Carereportable segment | segment assets | at 2021-12-31 | ¥170.7bn |
| Beauty Carereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥17.1bn |
| Real Estatereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥528m |
| Real Estatereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥453m |
| Real Estatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Real Estatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥468m |
| Real Estatereportable segment | segment assets | at 2021-12-31 | ¥22.7bn |
| Real Estatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥488m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥7.7bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥6.9bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥176.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥176.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥547m |
| —segment total | segment assets | at 2021-12-31 | ¥193.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥181.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥178.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥196.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 244596000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 227256000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 203742000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 208039000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 205935000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 851.78 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 862.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 766.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 781.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 772.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 37.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 89.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 20.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 51.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 37.88 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 88.93 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 20.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.99 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 51.69 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.830 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.067 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 78.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 29.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 100.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 36.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 35.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 30283000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 21127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 23394000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23830000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15548000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -12514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3342000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -12370000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -20127000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19336000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -27133000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9100000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12668000000 | 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 |