Annual report
4927.TEDINET S100T3O2
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥201.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥32.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥168.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥171.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥169.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥191.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥65.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥43.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥43.64 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥758.49 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 83.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-12-31d | 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) |
| ROE | 5.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 4,046 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,128 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 4,261 | at 2021-12-31d | 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 |
| Revenue | ¥24.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥14.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥14.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥16.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥166.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥183.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥185.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥67.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥85.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥98.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥98.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥96.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥110.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥50.12 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥443.59 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 59.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-12-31d | 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) |
| ROE | 11.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 229,136,156 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 278 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 221 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 171 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 154 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 146 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 108 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥149m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥589m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥863m |
| Beauty Carereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Beauty Carereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Beauty Carereportable segment | employees | at 2023-12-31 | 3652 pure |
| Beauty Carereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥168.6bn |
| Beauty Carereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥168.5bn |
| Beauty Carereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥109m |
| Beauty Carereportable segment | segment assets | at 2023-12-31 | ¥160.6bn |
| Beauty Carereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥16.4bn |
| Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥424m |
| Real Estatereportable segment | employees | at 2023-12-31 | 8 pure |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥444m |
| Real Estatereportable segment | segment assets | at 2023-12-31 | ¥28.1bn |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥440m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥171.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥170.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥553m |
| —segment total | segment assets | at 2023-12-31 | ¥188.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥176.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥173.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥191.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥16.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYearDuration | 67000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 11446000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 9665000000 | JPY |
| Profit loss | Prior1YearDuration | 11507000000 | JPY |
| Profit loss | CurrentYearDuration | 9732000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 109000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -1300000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -1455000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 397000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 72000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -788000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -1273000000 | JPY |
| Comprehensive income | Prior1YearDuration | 10719000000 | JPY |
| Comprehensive income | CurrentYearDuration | 8459000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 10656000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 8378000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 63000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 80000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 10000000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 81027000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 83853000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2867000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 172013000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -1023000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -1023000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 10000000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 81027000000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 82829000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -2867000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 170989000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -11516000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -11516000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 11446000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 11446000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -1000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 6000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 5000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -1000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -70000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 6000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | -64000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 10000000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 81025000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 82759000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -2860000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 170924000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 999000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |