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
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1158000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14299000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember21169000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember997521000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember155405000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2823436000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2062771000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3588930000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3132399000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember1226329000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember1093540000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1387167000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1219348000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember219699000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember203802000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember3778000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember1602000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember1093540000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember982571000JPY
Cost of sales on other business cos exp oaPrior1YearDuration_NonConsolidatedMember3153000JPY
Cost of sales on other business cos exp oaCurrentYearDuration_NonConsolidatedMember26052000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1739030000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1558570000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1849900000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1573829000JPY
Packing and delivery expenses sgaPrior1YearDuration_NonConsolidatedMember182971000JPY
Packing and delivery expenses sgaCurrentYearDuration_NonConsolidatedMember133557000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember128734000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember50005000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember12463000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember-JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember143608000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember176106000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember35555000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember22421000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7962000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7343000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember626163000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember654833000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember907595000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember821249000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember21638000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember25055000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1980000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember16977000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1886000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2127000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember-JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember120000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember178754000JPY

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