Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥117m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥358m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥130m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥357m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥385m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥16m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥50m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥32m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥399m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥36m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥412m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥545m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥36m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥412m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.1bnat 2026-03-31Cons.Assets
Total assets¥1.3bnat 2025-03-31Cons.Assets
Total assets¥1.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥1.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥917mat 2026-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥154mat 2026-03-31Cons.Net assets
Net assets / equity¥190mat 2025-03-31Cons.Net assets
Net assets / equity−¥148mat 2024-03-31vCons.Net assets
Net assets / equity¥120mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥103mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥219mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥370mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥219mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥370mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥100mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥380mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥555mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥104m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥419m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥309m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥43m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥712m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥215m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥476m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.352025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.342023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.182022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.442021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5.86at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7.21at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-8.43at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥8.38at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥7.2at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio14.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE15.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees29at 2026-03-31Cons.Number of employees
Employees72at 2025-03-31Cons.Number of employees
Employees98at 2024-03-31vCons.Number of employees
Employees98at 2023-03-31vCons.Number of employees
Employees102at 2022-03-31vCons.Number of employees
Revenue¥158m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥113m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥23m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥21m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥18m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥9m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥102m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥220m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥100m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥588m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥187m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥488m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥194m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥489m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥590m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥64m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥153m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥176mat 2026-03-31StandaloneAssets
Total assets¥377mat 2025-03-31StandaloneAssets
Total assets¥117mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥410mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥478mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥22mat 2026-03-31StandaloneLiabilities
Total liabilities¥29mat 2025-03-31StandaloneLiabilities
Net assets / equity¥154mat 2026-03-31StandaloneNet assets
Net assets / equity¥348mat 2025-03-31StandaloneNet assets
Net assets / equity¥87mat 2024-03-31vStandaloneNet assets
Net assets / equity¥400mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥463mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥65mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥230mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-7.372025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.382023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.072021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥5.86at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥13.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.96at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥27.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥32.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued26,306,253at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,306,253at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,585,253at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,285,253at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,285,253at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3at 2026-03-31StandaloneNumber of employees
Employees7at 2025-03-31StandaloneNumber of employees
Employees8at 2024-03-31vStandaloneNumber of employees
Employees2at 2023-03-31vStandaloneNumber of employees
Employees3at 2022-03-31vStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥77m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥166m
Beauty And Healthcarereportable segmentdepreciation2025-04-01 → 2026-03-31¥238,000
Beauty And Healthcarereportable segmentrevenue2025-04-01 → 2026-03-31¥127m
Beauty And Healthcarereportable segmentrevenue external2025-04-01 → 2026-03-31¥127m
Beauty And Healthcarereportable segmentsegment assetsat 2026-03-31¥246m
Beauty And Healthcarereportable segmentsegment profit2025-04-01 → 2026-03-31¥117m
Sweetsreportable segmentcapex2025-04-01 → 2026-03-31¥12m
Sweetsreportable segmentdepreciation2025-04-01 → 2026-03-31¥2m
Sweetsreportable segmentemployeesat 2026-03-3124 pure
Sweetsreportable segmentrevenue2025-04-01 → 2026-03-31¥1.6bn
Sweetsreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.6bn
Sweetsreportable segmentsegment assetsat 2026-03-31¥748m
Sweetsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥68m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥994m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥49m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥1m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥375,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥261m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥219m
Beauty And Healthcarereportable segmentcapex2024-04-01 → 2025-03-31¥2m
Beauty And Healthcarereportable segmentdepreciation2024-04-01 → 2025-03-31¥1m
Beauty And Healthcarereportable segmentrevenue2024-04-01 → 2025-03-31¥177m
Beauty And Healthcarereportable segmentrevenue external2024-04-01 → 2025-03-31¥177m
Beauty And Healthcarereportable segmentsegment assetsat 2025-03-31¥157m
Beauty And Healthcarereportable segmentsegment profit2024-04-01 → 2025-03-31¥165m
Sweetsreportable segmentcapex2024-04-01 → 2025-03-31¥13m
Sweetsreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Sweetsreportable segmentrevenue2024-04-01 → 2025-03-31¥2.2bn
Sweetsreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.2bn
Sweetsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4m
Sweetsreportable segmentsegment assetsat 2025-03-31¥851m
Sweetsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥304m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥15m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥139m

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

All source rows · 1,298
ItemContextValueUnit
Lease and guarantee depositsCurrentYearInstant55431000JPY
Other ioaPrior1YearInstant15209000JPY
Other ioaCurrentYearInstant8117000JPY
Investments and other assetsPrior1YearInstant156131000JPY
Investments and other assetsCurrentYearInstant63548000JPY
Noncurrent assetsPrior1YearInstant482750000JPY
Noncurrent assetsCurrentYearInstant367044000JPY
Stock issuance cost daPrior1YearInstant8826000JPY
Stock issuance cost daCurrentYearInstant5316000JPY
Deferred assetsPrior1YearInstant8826000JPY
Deferred assetsCurrentYearInstant5316000JPY
AssetsPrior1YearInstant1270027000JPY
AssetsCurrentYearInstant1071160000JPY
Accounts payable tradePrior1YearInstant148879000JPY
Accounts payable tradeCurrentYearInstant144476000JPY
Short term loans payablePrior1YearInstant45900000JPY
Short term loans payableCurrentYearInstant-JPY
Current portion of long term loans payablePrior1YearInstant46540000JPY
Current portion of long term loans payableCurrentYearInstant40440000JPY
Lease obligations clPrior1YearInstant7408000JPY
Lease obligations clCurrentYearInstant-JPY
Income taxes payablePrior1YearInstant14246000JPY
Income taxes payableCurrentYearInstant2132000JPY
Accounts payable otherPrior1YearInstant106617000JPY
Accounts payable otherCurrentYearInstant72196000JPY
Accrued expensesPrior1YearInstant69127000JPY
Accrued expensesCurrentYearInstant23641000JPY
Advances receivedPrior1YearInstant12000JPY
Advances receivedCurrentYearInstant155840000JPY
Provision for loss on store closingPrior1YearInstant10258000JPY
Provision for loss on store closingCurrentYearInstant3800000JPY
Provision for loss on relocation clPrior1YearInstant18766000JPY
Provision for loss on relocation clCurrentYearInstant-JPY
Other clPrior1YearInstant15992000JPY
Other clCurrentYearInstant24331000JPY
Current liabilitiesPrior1YearInstant483748000JPY
Current liabilitiesCurrentYearInstant466858000JPY
Long term loans payablePrior1YearInstant369006000JPY
Long term loans payableCurrentYearInstant234217000JPY
Lease obligations nclPrior1YearInstant1927000JPY
Lease obligations nclCurrentYearInstant-JPY
Deferred tax liabilitiesPrior1YearInstant58561000JPY
Deferred tax liabilitiesCurrentYearInstant58940000JPY
Asset retirement obligations nclPrior1YearInstant35211000JPY
Asset retirement obligations nclCurrentYearInstant31355000JPY
Long term accounts payable otherPrior1YearInstant131876000JPY
Long term accounts payable otherCurrentYearInstant125607000JPY
Noncurrent liabilitiesPrior1YearInstant596582000JPY
Noncurrent liabilitiesCurrentYearInstant450120000JPY
LiabilitiesPrior1YearInstant1080331000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass