Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥81m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥481m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥190m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥529m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥423m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥127m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥84m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥621m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥632m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥544m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥173m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥228m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥128m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥632m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-03-31Cons.Assets
Total assets¥5.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥486mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥684mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥486mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥684mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥483mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥408mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥664mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥174m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥305m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥80m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥494m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥29m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥581m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥487m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.262017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥53.48at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥63.76at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥95.15at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥123.25at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥134.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,301at 2022-03-31Cons.Number of employees
Employees2,382at 2021-03-31Cons.Number of employees
Employees2,556at 2020-03-31dCons.Number of employees
Employees3,018at 2019-03-31dCons.Number of employees
Employees2,892at 2018-03-31dCons.Number of employees
Revenue¥3.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥73m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥265m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥36m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥493m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥196m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥109m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥588m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥144m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥592m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥493m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥420m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥246m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31StandaloneAssets
Total assets¥4.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥293mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥526mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-6.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥67.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥73.83at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥103.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.21at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,238,299at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,238,299at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,712,999at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,712,999at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,768,999at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2022-03-31StandaloneNumber of employees
Employees53at 2021-03-31StandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees
Employees62at 2019-03-31dStandaloneNumber of employees
Employees63at 2018-03-31dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Otherother segmentscapex2021-04-01 → 2022-03-31¥3m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥42m
Otherother segmentsemployeesat 2022-03-31543 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥849m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥849m
Otherother segmentssegment assetsat 2022-03-31¥748m
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥24m
Glasses Framereportable segmentcapex2021-04-01 → 2022-03-31¥6m
Glasses Framereportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Glasses Framereportable segmentemployeesat 2022-03-3127 pure
Glasses Framereportable segmentrevenue2021-04-01 → 2022-03-31¥985m
Glasses Framereportable segmentrevenue external2021-04-01 → 2022-03-31¥985m
Glasses Framereportable segmentsegment assetsat 2022-03-31¥363m
Glasses Framereportable segmentsegment profit2021-04-01 → 2022-03-31¥35m
Watch Segmentreportable segmentcapex2021-04-01 → 2022-03-31¥31m
Watch Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥139m
Watch Segmentreportable segmentemployeesat 2022-03-311623 pure
Watch Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥3.9bn
Watch Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.9bn
Watch Segmentreportable segmentsegment assetsat 2022-03-31¥3.7bn
Watch Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥185m
—segment totalcapex2021-04-01 → 2022-03-31¥40m
—segment totaldepreciation2021-04-01 → 2022-03-31¥185m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.7bn
—segment totalsegment assetsat 2022-03-31¥4.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥126m
Otherother segmentscapex2020-04-01 → 2021-03-31¥8m
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥39m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥760m
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥760m
Otherother segmentssegment assetsat 2021-03-31¥627m
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥56m
Glasses Framereportable segmentcapex2020-04-01 → 2021-03-31¥720,000
Glasses Framereportable segmentdepreciation2020-04-01 → 2021-03-31¥6m
Glasses Framereportable segmentrevenue2020-04-01 → 2021-03-31¥872m
Glasses Framereportable segmentrevenue external2020-04-01 → 2021-03-31¥872m
Glasses Framereportable segmentsegment assetsat 2021-03-31¥397m
Glasses Framereportable segmentsegment profit2020-04-01 → 2021-03-31¥23m
Watch Segmentreportable segmentcapex2020-04-01 → 2021-03-31¥69m
Watch Segmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥153m
Watch Segmentreportable segmentrevenue2020-04-01 → 2021-03-31¥3.1bn
Watch Segmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.1bn
Watch Segmentreportable segmentsegment assetsat 2021-03-31¥3.5bn
Watch Segmentreportable segmentsegment profit2020-04-01 → 2021-03-31−¥579m
—segment totalcapex2020-04-01 → 2021-03-31¥78m
—segment totaldepreciation2020-04-01 → 2021-03-31¥198m
—segment totalrevenue2020-04-01 → 2021-03-31¥4.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥4.8bn
—segment totalsegment assetsat 2021-03-31¥4.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥500m
Otherother segmentsemployeesat 2022-03-317 pure
Glasses Framereportable segmentemployeesat 2022-03-316 pure
Watch Segmentreportable segmentemployeesat 2022-03-3126 pure

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

All source rows · 1,315
ItemContextValueUnit
Investment securitiesCurrentYearInstant26344000JPY
Lease and guarantee depositsPrior1YearInstant30207000JPY
Lease and guarantee depositsCurrentYearInstant30632000JPY
Other ioaPrior1YearInstant49307000JPY
Other ioaCurrentYearInstant40214000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13637000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-13508000JPY
Investments and other assetsPrior1YearInstant96002000JPY
Investments and other assetsCurrentYearInstant83683000JPY
Noncurrent assetsPrior1YearInstant2615654000JPY
Noncurrent assetsCurrentYearInstant2562707000JPY
Business commencement expenses daPrior1YearInstant7236000JPY
Business commencement expenses daCurrentYearInstant2947000JPY
Deferred assetsPrior1YearInstant7236000JPY
Deferred assetsCurrentYearInstant2947000JPY
AssetsPrior1YearInstant5371800000JPY
AssetsCurrentYearInstant5366104000JPY
Notes and accounts payable tradePrior1YearInstant418592000JPY
Notes and accounts payable tradeCurrentYearInstant568106000JPY
Short term loans payablePrior1YearInstant1307244000JPY
Short term loans payableCurrentYearInstant1346316000JPY
Current portion of long term loans payablePrior1YearInstant1079580000JPY
Current portion of long term loans payableCurrentYearInstant1266830000JPY
Income taxes payablePrior1YearInstant20008000JPY
Income taxes payableCurrentYearInstant50951000JPY
Provision for bonusesPrior1YearInstant10687000JPY
Provision for bonusesCurrentYearInstant10351000JPY
Other clPrior1YearInstant194979000JPY
Other clCurrentYearInstant197597000JPY
Current liabilitiesPrior1YearInstant3031092000JPY
Current liabilitiesCurrentYearInstant3440151000JPY
Long term loans payablePrior1YearInstant833138000JPY
Long term loans payableCurrentYearInstant645889000JPY
Deferred tax liabilitiesPrior1YearInstant1071000JPY
Deferred tax liabilitiesCurrentYearInstant-JPY
Net defined benefit liabilityPrior1YearInstant96232000JPY
Net defined benefit liabilityCurrentYearInstant97391000JPY
Other nclPrior1YearInstant5817000JPY
Other nclCurrentYearInstant4658000JPY
Noncurrent liabilitiesPrior1YearInstant936260000JPY
Noncurrent liabilitiesCurrentYearInstant747939000JPY
LiabilitiesPrior1YearInstant3967352000JPY
LiabilitiesCurrentYearInstant4188091000JPY
Capital stockPrior1YearInstant2018287000JPY
Capital stockCurrentYearInstant2018287000JPY
Capital surplusPrior1YearInstant2001392000JPY
Capital surplusCurrentYearInstant2001392000JPY
Retained earningsPrior1YearInstant-2561039000JPY
Retained earningsCurrentYearInstant-2689205000JPY
Treasury stockPrior1YearInstant-41563000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass