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
Repayment of long term loans payable fin cfPrior1YearDuration-332688000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-526000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration621133000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration6329000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration-JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration12070000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-2765000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-2765000JPY
Purchase of treasury stock fin cfPrior1YearDuration-JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration1056946000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-276702000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration284000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1276000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration239079000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration99568000JPY
Cash and cash equivalentsPrior2YearInstant130318000JPY
Cash and cash equivalentsPrior1YearInstant369398000JPY
Cash and cash equivalentsPrior1YearInstant369398000JPY
Cash and cash equivalentsCurrentYearInstant468966000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Pertaining to existing brandPrior1YearDuration17805000JPY
Pertaining to existing brandCurrentYearDuration52453000JPY
Retirement benefit expenses sgaPrior1YearDuration7962000JPY
Retirement benefit expenses sgaCurrentYearDuration8819000JPY
Provision for point card certificates sgaPrior1YearDuration12463000JPY
Provision for point card certificates sgaCurrentYearDuration-JPY
Salaries and allowances sgaPrior1YearDuration776281000JPY
Salaries and allowances sgaCurrentYearDuration759504000JPY
Rent expenses sgaPrior1YearDuration638798000JPY
Rent expenses sgaCurrentYearDuration664797000JPY
Commission fee sgaPrior1YearDuration410402000JPY
Commission fee sgaCurrentYearDuration325872000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-2022000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration2019000JPY
Research and development expenses sgaPrior1YearDuration-JPY
Research and development expenses sgaCurrentYearDuration120000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02628-000ApparelReportableSegmentMember4494941000JPY
Revenues from external customersPrior1YearDuration_OtherReportableSegmentsMember213472000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember4708413000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration4708413000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02628-000ApparelReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_OtherReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E02628-000ApparelReportableSegmentMember4494941000JPY
Net salesPrior1YearDuration_OtherReportableSegmentsMember213472000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember4708413000JPY

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