Annual report
8029.TEDINET S100QH24
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QOJK (2023-05-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥431m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥998m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥884m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥906m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥424m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥355.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.75 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.34 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,067.5 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,451.22 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,137.67 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,143.19 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,987.59 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,078 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,184 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,415 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,554 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,557 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥710m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥401m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥816m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥434m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥378m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥318m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥319m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥476m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥997m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.62 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.01 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.39 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,115.3 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,944.58 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.74 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,969.26 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,741.96 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,740,913 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,813 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,704,613 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,689,413 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,670,613 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 81 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 75 | 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 · 138
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥525m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥894m |
| Apparelreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥921m |
| Apparelreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥882m |
| Apparelreportable segment | employees | at 2022-12-31 | 890 pure |
| Apparelreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥57.2bn |
| Apparelreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥54.2bn |
| Apparelreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Apparelreportable segment | segment assets | at 2022-12-31 | ¥33.4bn |
| Apparelreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Distributionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15m |
| Distributionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Distributionreportable segment | employees | at 2022-12-31 | 88 pure |
| Distributionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Distributionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4m |
| Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Distributionreportable segment | segment assets | at 2022-12-31 | ¥529m |
| Distributionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥47m |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥104m |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥128m |
| Europereportable segment | employees | at 2022-12-31 | 125 pure |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥2.8bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥127m |
| Food And Beveragereportable segment | employees | at 2022-12-31 | 2 pure |
| Food And Beveragereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥53m |
| Food And Beveragereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥52m |
| Food And Beveragereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Food And Beveragereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥27m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥184m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥146m |
| Japanreportable segment | employees | at 2022-12-31 | 557 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥24.0bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥24.0bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥12.4bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Koreareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥631m |
| Koreareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥598m |
| Koreareportable segment | employees | at 2022-12-31 | 204 pure |
| Koreareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥28.4bn |
| Koreareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥28.3bn |
| Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥35m |
| Koreareportable segment | segment assets | at 2022-12-31 | ¥17.8bn |
| Koreareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Other Abroadreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| Other Abroadreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Other Abroadreportable segment | employees | at 2022-12-31 | 4 pure |
| Other Abroadreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥452m |
| Other Abroadreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥452m |
| Other Abroadreportable segment | segment assets | at 2022-12-31 | ¥336m |
| Other Abroadreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥99m |
| Producing And OEMreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Producing And OEMreportable segment | employees | at 2022-12-31 | 26 pure |
| Producing And OEMreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Producing And OEMreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥471m |
| Producing And OEMreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Producing And OEMreportable segment | segment assets | at 2022-12-31 | ¥872m |
| Producing And OEMreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥323m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥479m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥580m |
| Apparelreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Apparelreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥785m |
| Apparelreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥43.2bn |
| Apparelreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥40.6bn |
| Apparelreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Apparelreportable segment | segment assets | at 2021-12-31 | ¥30.1bn |
| Apparelreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Distributionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥34m |
| Distributionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥15m |
| Distributionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Distributionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥47m |
| Distributionreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Distributionreportable segment | segment assets | at 2021-12-31 | ¥567m |
| Distributionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥81m |
| Europereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥239m |
| Europereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥111m |
| Europereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Europereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Europereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Europereportable segment | segment assets | at 2021-12-31 | ¥2.4bn |
| Europereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥168m |
| Food And Beveragereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥0 |
| Food And Beveragereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥56m |
| Food And Beveragereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥56m |
| Food And Beveragereportable segment | segment assets | at 2021-12-31 | ¥44m |
| Food And Beveragereportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥25m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥247m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥161m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥21.1bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥21.0bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥29m |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥12.4bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Koreareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥625m |
| Koreareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥496m |
| Koreareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥17.8bn |
| Koreareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥17.7bn |
| Koreareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥26m |
| Koreareportable segment | segment assets | at 2021-12-31 | ¥14.7bn |
| Koreareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Other Abroadreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥9m |
| Other Abroadreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥16m |
| Other Abroadreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥416m |
| Other Abroadreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥416m |
| Other Abroadreportable segment | segment assets | at 2021-12-31 | ¥632m |
| Other Abroadreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥177m |
| Producing And OEMreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥0 |
| Producing And OEMreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Producing And OEMreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Producing And OEMreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥402m |
| Producing And OEMreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Producing And OEMreportable segment | segment assets | at 2021-12-31 | ¥721m |
| Producing And OEMreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,859
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 達 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社ルックの定番商品の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）(1) 棚卸資産の評価 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結損益計算書関係）※２ | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結納税会社における繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 井 達 哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結納税会社における繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 44015000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 43909000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 37014000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41065000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 54687000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1784000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 848000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2720000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2665000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1320000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1470000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 229000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2673000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4590000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 23235000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 24230000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 24240000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |