Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RU29 (2023-09-11).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥724m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥564m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥609m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥435m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥889m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥893m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥416m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥893m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥168mat 2023-03-31Cons.Net assets
Net assets / equity¥120mat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥788mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥56mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥605mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥56mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥369mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥130mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥430mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥273m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥248m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥648m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥570m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥991m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-6.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥0.74at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio2.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-03-31dCons.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)
Employees34at 2023-03-31Cons.Number of employees
Employees100at 2022-03-31Cons.Number of employees
Employees115at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees81at 2019-03-31dCons.Number of employees
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥601m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥520m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥798m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥565m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥405m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥852m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥854m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥433m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥297mat 2023-03-31StandaloneNet assets
Net assets / equity¥155mat 2022-03-31StandaloneNet assets
Net assets / equity¥998mat 2021-03-31dStandaloneNet assets
Net assets / equity¥806mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥35mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥443mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-5.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.282020-04-01 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥1.37at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio3.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-03-31dStandaloneEquity 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)
Shares issued203,184,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued147,460,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued146,960,000at 2021-03-31dStandaloneTotal 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)
Employees20at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31StandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees
Employees50at 2019-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥656,000
Otherother segmentsemployeesat 2023-03-3116 pure
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥114m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥114m
Otherother segmentssegment assetsat 2023-03-31¥46m
Otherother segmentssegment profit2022-04-01 → 2023-03-31−¥56m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥150m
Apparelreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Apparelreportable segmentemployeesat 2023-03-3112 pure
Apparelreportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Apparelreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.6bn
Apparelreportable segmentsegment assetsat 2023-03-31¥323m
Apparelreportable segmentsegment profit2022-04-01 → 2023-03-31−¥639m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥7.9bn
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥219m
Real Estatereportable segmentemployeesat 2023-03-316 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥799m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥799m
Real Estatereportable segmentsegment assetsat 2023-03-31¥7.2bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥120m
—segment totalcapex2022-04-01 → 2023-03-31¥7.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥226m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.5bn
—segment totalsegment assetsat 2023-03-31¥7.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥575m
Otherother segmentscapex2021-04-01 → 2022-03-31¥4m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥2m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥104m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥104m
Otherother segmentssegment assetsat 2022-03-31¥60m
Otherother segmentssegment profit2021-04-01 → 2022-03-31−¥87m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥14m
Apparelreportable segmentcapex2021-04-01 → 2022-03-31¥71m
Apparelreportable segmentdepreciation2021-04-01 → 2022-03-31¥20m
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
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥40m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥18m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥65m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥65m
Real Estatereportable segmentsegment assetsat 2022-03-31¥419m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥39m
—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 segmentsemployeesat 2023-03-313 pure
Apparelreportable segmentemployeesat 2023-03-3112 pure
Real Estatereportable segmentemployeesat 2023-03-315 pure

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

All source rows · 1,538
ItemContextValueUnit
Other nclCurrentYearInstant59396000JPY
Noncurrent liabilitiesPrior1YearInstant518523000JPY
Noncurrent liabilitiesCurrentYearInstant6570463000JPY
LiabilitiesPrior1YearInstant2467516000JPY
LiabilitiesCurrentYearInstant7461104000JPY
Capital stockPrior1YearInstant2203100000JPY
Capital stockCurrentYearInstant2796300000JPY
Capital surplusPrior1YearInstant1521182000JPY
Capital surplusCurrentYearInstant2114382000JPY
Retained earningsPrior1YearInstant-3634280000JPY
Retained earningsCurrentYearInstant-4768940000JPY
Treasury stockPrior1YearInstant-4238000JPY
Treasury stockCurrentYearInstant-4238000JPY
Shareholders equityPrior1YearInstant85763000JPY
Shareholders equityCurrentYearInstant137503000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-224000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-JPY
Deferred gains or losses on hedgesPrior1YearInstant1166000JPY
Deferred gains or losses on hedgesCurrentYearInstant42000JPY
Foreign currency translation adjustmentPrior1YearInstant11847000JPY
Foreign currency translation adjustmentCurrentYearInstant12878000JPY
Valuation and translation adjustmentsPrior1YearInstant12789000JPY
Valuation and translation adjustmentsCurrentYearInstant12920000JPY
Subscription rights to sharesPrior1YearInstant21169000JPY
Subscription rights to sharesCurrentYearInstant17973000JPY
Net assetsPrior1YearInstant119722000JPY
Net assetsCurrentYearInstant168396000JPY
Liabilities and net assetsPrior1YearInstant2587238000JPY
Liabilities and net assetsCurrentYearInstant7629501000JPY
Net salesPrior1YearDuration4237950000JPY
Net salesCurrentYearDuration3547998000JPY
Cost of salesPrior1YearDuration2440973000JPY
Cost of salesCurrentYearDuration2434098000JPY
Gross profitPrior1YearDuration1796977000JPY
Gross profitCurrentYearDuration1113900000JPY
Selling general and administrative expensesPrior1YearDuration2361384000JPY
Selling general and administrative expensesCurrentYearDuration1838044000JPY
Operating incomePrior1YearDuration-564407000JPY
Operating incomeCurrentYearDuration-724144000JPY
Interest income noiPrior1YearDuration54000JPY
Interest income noiCurrentYearDuration301000JPY
Dividends income noiPrior1YearDuration380000JPY
Dividends income noiCurrentYearDuration514000JPY
Subsidy income noi bountyPrior1YearDuration16103000JPY
Subsidy income noi bountyCurrentYearDuration2116000JPY
Insurance income noiPrior1YearDuration-JPY
Insurance income noiCurrentYearDuration19346000JPY
Other noiPrior1YearDuration11527000JPY
Other noiCurrentYearDuration15120000JPY
Non operating incomePrior1YearDuration28065000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass