Annual report
9878.TEDINET S100OAXL
Period2021-03-21 → 2022-03-20
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales |
| Operating income | ¥272m | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | ¥225m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥447m | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-03-20 | Cons. | Assets |
| Total liabilities | ¥3.2bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥517m | at 2021-03-20 | Cons. | Net assets |
| Cash and deposits | ¥724m | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥724m | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2021-03-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥375m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥177m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥442m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥239.68 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2021-03-21 → 2022-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥501.09 | at 2022-03-20 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 47.6% | 2021-03-21 → 2022-03-20 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2022-03-20 | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-03-21 → 2021-03-20 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2017-03-21 → 2018-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥188m | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Operating income | ¥181m | 2020-03-21 → 2021-03-20 | Standalone | Operating income |
| Ordinary income | ¥145m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2020-03-21 → 2021-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥410m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2017-03-21 → 2018-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥367m | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2020-03-21 → 2021-03-20 | Standalone | Income before income taxes |
| Net income | ¥424m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥117m | 2020-03-21 → 2021-03-20 | Standalone | Profit loss |
| Net income | −¥578m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥187m | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2017-03-21 → 2018-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-03-20 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-20 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥950m | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥510m | at 2021-03-20 | Standalone | Net assets |
| Net assets / equity | ¥257m | at 2020-03-20d | Standalone | Net assets |
| Net assets / equity | ¥805m | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥987m | at 2018-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2022-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥484m | at 2021-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥480m | at 2021-03-20 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥567m | at 2020-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥124m | at 2019-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥735m | at 2018-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥183m | 2020-03-21 → 2021-03-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥380m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2017-03-21 → 2018-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2020-03-21 → 2021-03-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥470m | 2017-03-21 → 2018-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥133m | 2020-03-21 → 2021-03-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398,000 | 2019-03-21 → 2020-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2018-03-21 → 2019-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥355m | 2017-03-21 → 2018-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.5 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.2 | 2020-03-21 → 2021-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-338.7 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.1 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.09 | 2017-03-21 → 2018-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.41 | 2021-03-21 → 2022-03-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.93 | 2020-03-21 → 2021-03-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.92 | 2017-03-21 → 2018-03-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥463.92 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251 | at 2021-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.92 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.81 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.22 | at 2018-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2021-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2018-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 58.5% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2020-03-21 → 2021-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -108.9% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.9% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-03-21 → 2018-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,038,000 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,018,000 | at 2021-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,720,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,670,000 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,704,000 | at 2018-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 75 | at 2021-03-20 | Standalone | Number of employees |
| Employees | 84 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 94 | at 2019-03-20d | Standalone | Number of employees |
| Employees | 95 | at 2018-03-20d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-20 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-21 → 2022-03-20 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-21 → 2022-03-20 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-20 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-03-21 → 2022-03-20 | ¥14m |
| Reconciling Itemsreconciling | capex | 2021-03-21 → 2022-03-20 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2021-03-21 → 2022-03-20 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2022-03-20 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2022-03-20 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-20 | ¥993m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2022-03-20 | −¥373m |
| Cosmetic Wholesale Divisionreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥774,000 |
| Cosmetic Wholesale Divisionreportable segment | employees | at 2022-03-20 | 9 pure |
| Cosmetic Wholesale Divisionreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥2.4bn |
| Cosmetic Wholesale Divisionreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥2.4bn |
| Cosmetic Wholesale Divisionreportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥42m |
| Cosmetic Wholesale Divisionreportable segment | segment assets | at 2022-03-20 | ¥1.1bn |
| Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2021-03-21 → 2022-03-20 | ¥463m |
| Fashion Retail Sales Divisionreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥78m |
| Fashion Retail Sales Divisionreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥5m |
| Fashion Retail Sales Divisionreportable segment | employees | at 2022-03-20 | 47 pure |
| Fashion Retail Sales Divisionreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥5.1bn |
| Fashion Retail Sales Divisionreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥5.1bn |
| Fashion Retail Sales Divisionreportable segment | segment assets | at 2022-03-20 | ¥1.8bn |
| Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2021-03-21 → 2022-03-20 | ¥88m |
| Store Lease Sectionreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥785,000 |
| Store Lease Sectionreportable segment | employees | at 2022-03-20 | 1 pure |
| Store Lease Sectionreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥44m |
| Store Lease Sectionreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥44m |
| Store Lease Sectionreportable segment | segment assets | at 2022-03-20 | ¥429m |
| Store Lease Sectionreportable segment | segment ordinary income | 2021-03-21 → 2022-03-20 | ¥33m |
| —segment total | capex | 2021-03-21 → 2022-03-20 | ¥78m |
| —segment total | depreciation | 2021-03-21 → 2022-03-20 | ¥7m |
| —segment total | employees | at 2022-03-20 | 57 pure |
| —segment total | revenue | 2021-03-21 → 2022-03-20 | ¥7.6bn |
| —segment total | revenue external | 2021-03-21 → 2022-03-20 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥42m |
| —segment total | segment assets | at 2022-03-20 | ¥3.3bn |
| —segment total | segment ordinary income | 2021-03-21 → 2022-03-20 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-20 | 2 pure |
| Cosmetic Wholesale Divisionreportable segment | employees | at 2022-03-20 | 9 pure |
| Fashion Retail Sales Divisionreportable segment | employees | at 2022-03-20 | 47 pure |
| Store Lease Sectionreportable segment | employees | at 2022-03-20 | 1 pure |
| —segment total | employees | at 2022-03-20 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,196
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -2008000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 41204000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -222110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 137448000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -404769000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -33214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -10680000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -18348000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -115014000 | JPY |
| Other net ope cf | CurrentYearDuration | -156231000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -311953000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2008000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -41697000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -23317000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -374959000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 28000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -78790000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 340450000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19893000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -45182000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -53661000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 40177000 | JPY |
| Other net inv cf | CurrentYearDuration | -9886000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 177214000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 381700000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 15000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -22515000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 56330000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5021000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYearDuration | -2813000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 18246000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 1611000 | JPY |
| Other net fin cf | CurrentYearDuration | -145000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 442391000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 244653000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 479817000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 724470000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | CurrentYearDuration | 10987000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 5118044000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 2391349000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E03160-000StoreLeaseSectionReportableSegmentsMember | 44474000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 7553868000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 178046000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 7731914000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 42354000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |