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Annual report

5935.TEDINET S100OM9L
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥304m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥335m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥338m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥463m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥299m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥347m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥170m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥243m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥359m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥608m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥33m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-03-31StandaloneAssets
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥473mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥818mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥356mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥319mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥647m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥120m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥570m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥261m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥543m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥621m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥220m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥221.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥467.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥791.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,099.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,856.92at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,314.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,038.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,814.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2022-03-31StandaloneNumber of employees
Employees304at 2021-03-31StandaloneNumber of employees
Employees322at 2020-03-31dStandaloneNumber of employees
Employees311at 2019-03-31dStandaloneNumber of employees
Employees305at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
—segment totalemployeesat 2022-03-31295 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 964
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-223815000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember378756000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember663372000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember439556000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember439556000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember818313000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember654894000JPY
Discounted trade notes receivableCurrentYearInstant_NonConsolidatedMember776827000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember227313000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember57209000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember14330000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember15639000JPY
Freightage expenditure sgaPrior1YearDuration_NonConsolidatedMember164970000JPY
Freightage expenditure sgaCurrentYearDuration_NonConsolidatedMember443486000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember40570000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember40565000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-5627000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1439000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember210790000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember207005000JPY
Salaries and compensation sgaPrior1YearDuration_NonConsolidatedMember1390013000JPY
Salaries and compensation sgaCurrentYearDuration_NonConsolidatedMember1261318000JPY
Provision for directors retirement benefits personnel expenses sgaCurrentYearDuration_NonConsolidatedMember11021000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember44807000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember33357000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember213685000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember199772000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember53204000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember68367000JPY
Rent expenses and lease expenses sgaPrior1YearDuration_NonConsolidatedMember199501000JPY
Rent expenses and lease expenses sgaCurrentYearDuration_NonConsolidatedMember167103000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember230766000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember209056000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember97896000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember98509000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember97965000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember98888000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第52期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)元旦ビューティ工業株式会社
Company name in english cover pageFilingDateInstantGANTAN BEAUTY INDUSTRY CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　舩木　元旦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県藤沢市湘南台一丁目１番地21
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0466(45)8771(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　柴田　健二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県藤沢市湘南台一丁目１番地21
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0466(45)8771(代表)

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

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