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
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member-
Capital expenditures overview of capital expenditures etcCurrentYearDuration9460000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14732000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14732000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14732000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14732000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember13
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember31
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember44
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8793
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8895
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1013
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember83634
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember266
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember304
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember62072
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember147297
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0069
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5678
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0018
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0020
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4214
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember8330400
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5655
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember298800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0203
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember144000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0098
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember72000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0049
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember55400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0038
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember49600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0034
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember46800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0032
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember45000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0031
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember43400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0029

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