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
Cash and cash equivalents (5-year summary)Prior4YearInstant356083000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant429763000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant130318000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant369398000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant468966000JPY
Number of employeesPrior4YearInstant56
Number of employeesPrior3YearInstant81
Number of employeesPrior2YearInstant114
Number of employeesPrior1YearInstant115
Number of employeesCurrentYearInstant100
Average number of temporary workersPrior4YearInstant303
Average number of temporary workersPrior3YearInstant313
Average number of temporary workersPrior2YearInstant322
Average number of temporary workersPrior1YearInstant297
Average number of temporary workersCurrentYearInstant272
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4291165000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4059644000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3863606000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3588930000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3132399000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-432349000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-601403000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-482563000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-405038000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-565324000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-476794000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-640326000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-575639000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-433022000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-854344000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1495503000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1738053000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1883656000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2198515000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2203100000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember96309000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember111009000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember120663000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember146960000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember147460000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1227489000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1075849000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember806309000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember997521000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember155405000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2411815000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2115416000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1916896000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2823436000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2062771000JPY

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