Annual report
7571.TEDINET S100OM2I
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥332m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥68m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥245m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥325m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥325m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥940m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥876m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥413m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥39.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 610 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 664 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 726 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 581 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 639 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥218m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥273m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥250m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥241m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥85m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥366m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥110m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥396m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥28m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥731m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥941m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥31.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,830,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,497,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,497,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,497,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,497,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 413 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 441 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 467 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 473 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 532 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 37 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥33m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥68m |
| Beautyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Beautyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Beautyreportable segment | employees | at 2022-03-31 | 224 pure |
| Beautyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Beautyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Beautyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79,000 |
| Beautyreportable segment | segment assets | at 2022-03-31 | ¥548m |
| Beautyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥51m |
| DSMreportable segment | employees | at 2022-03-31 | 39 pure |
| DSMreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥968m |
| DSMreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥968m |
| DSMreportable segment | segment assets | at 2022-03-31 | ¥167m |
| DSMreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Japanese Style Jewelryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Japanese Style Jewelryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Japanese Style Jewelryreportable segment | employees | at 2022-03-31 | 280 pure |
| Japanese Style Jewelryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Japanese Style Jewelryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Japanese Style Jewelryreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Japanese Style Jewelryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥320m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79,000 |
| —segment total | segment assets | at 2022-03-31 | ¥6.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥290,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥130m |
| Beautyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Beautyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Beautyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Beautyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Beautyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5,000 |
| Beautyreportable segment | segment assets | at 2021-03-31 | ¥708m |
| Beautyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| DSMreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| DSMreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| DSMreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| DSMreportable segment | segment assets | at 2021-03-31 | ¥187m |
| DSMreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥34m |
| Japanese Style Jewelryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥88m |
| Japanese Style Jewelryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| Japanese Style Jewelryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Japanese Style Jewelryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Japanese Style Jewelryreportable segment | segment assets | at 2021-03-31 | ¥5.6bn |
| Japanese Style Jewelryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥217m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥91m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥65m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5,000 |
| —segment total | segment assets | at 2021-03-31 | ¥6.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥202m |
| Beautyreportable segment | employees | at 2022-03-31 | 159 pure |
| DSMreportable segment | employees | at 2022-03-31 | 39 pure |
| Japanese Style Jewelryreportable segment | employees | at 2022-03-31 | 185 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 2421668000 | JPY |
| Merchandise | Prior1YearInstant | 1392885000 | JPY |
| Merchandise | CurrentYearInstant | 1385109000 | JPY |
| Supplies | Prior1YearInstant | 3302000 | JPY |
| Supplies | CurrentYearInstant | 331000 | JPY |
| Other ca | Prior1YearInstant | 275283000 | JPY |
| Other ca | CurrentYearInstant | 258888000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20101000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -11763000 | JPY |
| Current assets | Prior1YearInstant | 9396840000 | JPY |
| Current assets | CurrentYearInstant | 7831690000 | JPY |
| Buildings and structures | Prior1YearInstant | 1057805000 | JPY |
| Buildings and structures | CurrentYearInstant | 998082000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -719461000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -720673000 | JPY |
| Buildings and structures net | Prior1YearInstant | 338344000 | JPY |
| Buildings and structures net | CurrentYearInstant | 277408000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9188000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | － | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6348000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | － | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2840000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 263210000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 261883000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -231503000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -236738000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 31707000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 25145000 | JPY |
| Land | Prior1YearInstant | 40211000 | JPY |
| Land | CurrentYearInstant | 40211000 | JPY |
| Lease assets ppe | Prior1YearInstant | 75755000 | JPY |
| Lease assets ppe | CurrentYearInstant | 79777000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -43713000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -50390000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 32041000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 29387000 | JPY |
| Property plant and equipment | Prior1YearInstant | 445145000 | JPY |
| Property plant and equipment | CurrentYearInstant | 372153000 | JPY |
| Goodwill | Prior1YearInstant | 3673000 | JPY |
| Goodwill | CurrentYearInstant | 9520000 | JPY |
| Other ia | Prior1YearInstant | 17217000 | JPY |
| Other ia | CurrentYearInstant | 13932000 | JPY |
| Intangible assets | Prior1YearInstant | 20890000 | JPY |
| Intangible assets | CurrentYearInstant | 23452000 | JPY |
| Investment securities | Prior1YearInstant | 181914000 | JPY |
| Investment securities | CurrentYearInstant | 141979000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9608000 | JPY |
| Long term loans receivable | CurrentYearInstant | 38555000 | 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 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 |