Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥564m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥438m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥609m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥435m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥480m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥639m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥425m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥889m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥411m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥893m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥416m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥581m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥654m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥470m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥893m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥416m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31Cons.Assets
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥120mat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥788mat 2020-03-31dCons.Net assets
Net assets / equity¥1.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥605mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥506mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥469mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥369mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥430mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥356mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥273m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥248m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥375m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥400m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥437m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥648m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥570m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥277m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥314m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥557m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.152018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥0.67at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9.52at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12.67at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Employees100at 2022-03-31Cons.Number of employees
Employees115at 2021-03-31Cons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees81at 2019-03-31dCons.Number of employees
Employees56at 2018-03-31dCons.Number of employees
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥520m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥396m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥565m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥405m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥483m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥601m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥432m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥852m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥431m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥854m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥433m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥576m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥640m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥477m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31StandaloneAssets
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥155mat 2022-03-31StandaloneNet assets
Net assets / equity¥998mat 2021-03-31StandaloneNet assets
Net assets / equity¥806mat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥443mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥118mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-5.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥0.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued147,460,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued146,960,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,663,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,009,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued96,309,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-03-31StandaloneNumber of employees
Employees60at 2021-03-31StandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees
Employees50at 2019-03-31dStandaloneNumber of employees
Employees46at 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 · 42
SegmentItemPeriodValue
Otherother segmentscapex2021-04-01 → 2022-03-31¥45m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥20m
Otherother segmentsemployeesat 2022-03-3139 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥169m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥169m
Otherother segmentssegment assetsat 2022-03-31¥479m
Otherother segmentssegment profit2021-04-01 → 2022-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥14m
Apparelreportable segmentcapex2021-04-01 → 2022-03-31¥71m
Apparelreportable segmentdepreciation2021-04-01 → 2022-03-31¥20m
Apparelreportable segmentemployeesat 2022-03-3161 pure
Apparelreportable segmentrevenue2021-04-01 → 2022-03-31¥4.1bn
Apparelreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.1bn
Apparelreportable segmentsegment assetsat 2022-03-31¥2.1bn
Apparelreportable segmentsegment profit2021-04-01 → 2022-03-31−¥517m
—segment totalcapex2021-04-01 → 2022-03-31¥115m
—segment totaldepreciation2021-04-01 → 2022-03-31¥40m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.2bn
—segment totalsegment assetsat 2022-03-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥564m
Otherother segmentscapex2020-04-01 → 2021-03-31¥742m
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥3m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥213m
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥213m
Otherother segmentssegment assetsat 2021-03-31¥857m
Otherother segmentssegment profit2020-04-01 → 2021-03-31−¥38m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥37m
Apparelreportable segmentcapex2020-04-01 → 2021-03-31¥16m
Apparelreportable segmentdepreciation2020-04-01 → 2021-03-31¥8m
Apparelreportable segmentrevenue2020-04-01 → 2021-03-31¥4.5bn
Apparelreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.5bn
Apparelreportable segmentsegment assetsat 2021-03-31¥2.6bn
Apparelreportable segmentsegment profit2020-04-01 → 2021-03-31−¥399m
—segment totalcapex2020-04-01 → 2021-03-31¥757m
—segment totaldepreciation2020-04-01 → 2021-03-31¥11m
—segment totalrevenue2020-04-01 → 2021-03-31¥4.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥4.7bn
—segment totalsegment assetsat 2021-03-31¥3.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥438m
Otherother segmentsemployeesat 2022-03-314 pure
Apparelreportable segmentemployeesat 2022-03-3140 pure

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

All source rows · 1,468
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)  監査法人Ks Lab.
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松 岡 繁 郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)平 松  了
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「商品及び製品」の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Reference2 kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)  監査法人Ks Lab.
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松 岡 繁 郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平 松  了
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「商品及び製品」の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表に係る【注記事項】(重要な会計方針)3.棚卸資産の評価基準及び評価方法
Reference2 kam non consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration4325190000JPY
Net sales (5-year summary)Prior3YearDuration4042615000JPY
Net sales (5-year summary)Prior2YearDuration4916770000JPY
Net sales (5-year summary)Prior1YearDuration4708413000JPY
Net sales (5-year summary)CurrentYearDuration4237950000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-424655000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-639451000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-479882000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-434574000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-609468000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-469822000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-654402000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-580825000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-416267000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-892901000JPY
Comprehensive income (5-year summary)Prior4YearDuration-473294000JPY
Comprehensive income (5-year summary)Prior3YearDuration-649089000JPY
Comprehensive income (5-year summary)Prior2YearDuration-578466000JPY
Comprehensive income (5-year summary)Prior1YearDuration-410534000JPY
Comprehensive income (5-year summary)CurrentYearDuration-898768000JPY
Net assets (5-year summary)Prior4YearInstant1232548000JPY
Net assets (5-year summary)Prior3YearInstant1065497000JPY
Net assets (5-year summary)Prior2YearInstant787774000JPY
Net assets (5-year summary)Prior1YearInstant1002451000JPY
Net assets (5-year summary)CurrentYearInstant119722000JPY

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 rounding
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