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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 15269000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 29080000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 85485000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 118700000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 35957000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 39577000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7034000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -26973000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2664373000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2901404000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 83972000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 2999000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 19892000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 547613000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 429273000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 550612000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 533138000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 27078000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 27078000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 80287000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 76188000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 280523000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 310601000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 60342000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3926000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 9540000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 379737000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 481672000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 934349000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1041889000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3598722000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3943293000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 14587000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 6888000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 823306000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 542110000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1409660000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1791360000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 17928000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10401000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 5021000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 5176000 | 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 |