Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥4.9bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥279m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥72m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥355m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥128m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥50m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥510m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥175m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥352m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥49m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥508m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥170m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥352m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥132m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥3.2bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.7bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥282mat 2024-03-31Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥282mat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥197mat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥376mat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥514mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥791mat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥81m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥79m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥148m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥243m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥646,0002020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥105m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥221m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥280m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥423m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥44m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-23.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-9.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-41.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-14.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-23.982023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.612021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-41.462020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-14.462019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥19.17at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥18.8at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥19.71at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥14.88at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥31.81at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio10.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Employees165at 2024-03-31Cons.Number of employees
Employees163at 2023-03-31Cons.Number of employees
Employees177at 2022-03-31dCons.Number of employees
Employees208at 2021-03-31dCons.Number of employees
Employees264at 2020-03-31dCons.Number of employees
Revenue¥1.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥84m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥130m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥26m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥131m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥334m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥371m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥520m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥21m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥522m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥24m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥146m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥506m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥436m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity−¥962mat 2024-03-31StandaloneNet assets
Net assets / equity−¥483mat 2023-03-31StandaloneNet assets
Net assets / equity−¥578mat 2022-03-31dStandaloneNet assets
Net assets / equity−¥531mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥349mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥168mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥428mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-35.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-65.28at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-33.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-41.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-40.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-29.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-56.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-33.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-41.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-17.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,732,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,448,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,783,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,271,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,748,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2024-03-31StandaloneNumber of employees
Employees34at 2023-03-31StandaloneNumber of employees
Employees33at 2022-03-31dStandaloneNumber of employees
Employees45at 2021-03-31dStandaloneNumber of employees
Employees59at 2020-03-31dStandaloneNumber of employees

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

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥110m
Apparel Segmentsreportable segmentemployeesat 2024-03-3192 pure
Apparel Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Apparel Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Apparel Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥197m
Jewelry Segmentreportable segmentemployeesat 2024-03-3157 pure
Jewelry Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥916m
Jewelry Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥916m
Jewelry Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥8m
Toy Segmentreportable segmentemployeesat 2024-03-3112 pure
Toy Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥1.0bn
Toy Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.0bn
Toy Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥36m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥169m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥101m
Apparel Segmentsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.1bn
Apparel Segmentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
Apparel Segmentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥28m
Jewelry Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥926m
Jewelry Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥926m
Jewelry Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥53m
Toy Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Toy Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Toy Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥54m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥29m
Apparel Segmentsreportable segmentemployeesat 2024-03-3129 pure

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

All source rows · 1,473
ItemContextValueUnit
Rental income2 IFRSCurrentYearDuration2668000JPY
Subsidies for employment adjustment etc other income IFRSPrior1YearDuration16507000JPY
Subsidies for employment adjustment etc other income IFRSCurrentYearDuration-JPY
Gain on write off debts other income IFRSPrior1YearDuration11897000JPY
Gain on write off debts other income IFRSCurrentYearDuration146000JPY
Regarding compensation for transfer other income IFRSPrior1YearDuration7343000JPY
Regarding compensation for transfer other income IFRSCurrentYearDuration-JPY
Other other income IFRSPrior1YearDuration10456000JPY
Other other income IFRSCurrentYearDuration3776000JPY
Other income IFRSPrior1YearDuration49599000JPY
Other income IFRSCurrentYearDuration21136000JPY
Impairment losses pl IFRSPrior1YearDuration81000000JPY
Impairment losses pl IFRSCurrentYearDuration39794000JPY
Foreign exchange loss IFRSPrior1YearDuration24466000JPY
Foreign exchange loss IFRSCurrentYearDuration29753000JPY
Loss on covid19 other expenses IFRSPrior1YearDuration20148000JPY
Loss on covid19 other expenses IFRSCurrentYearDuration-JPY
Other other expenses IFRSPrior1YearDuration17759000JPY
Other other expenses IFRSCurrentYearDuration6137000JPY
Other expenses IFRSPrior1YearDuration143374000JPY
Other expenses IFRSCurrentYearDuration75685000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember427720000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember168394000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember106091000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember136020000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember386796000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember319168000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2944000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4606000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9383000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember4031000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember-JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember992000JPY
Short term loans receivable from subsidiaries caPrior1YearInstant_NonConsolidatedMember0JPY
Short term loans receivable from subsidiaries caCurrentYearInstant_NonConsolidatedMember700000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember-JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember250000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember12685000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember8524000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember992000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember2237000JPY
Other caPrior1YearInstant_NonConsolidatedMember2240000JPY
Other caCurrentYearInstant_NonConsolidatedMember2979000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1047000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1075000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember947807000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1595879000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass