Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥37m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥724m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥19m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥609m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥46m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥41m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥893m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥41m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥921mat 2024-03-31Cons.Net assets
Net assets / equity¥168mat 2023-03-31Cons.Net assets
Net assets / equity¥120mat 2022-03-31dCons.Net assets
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥788mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥467mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥56mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥467mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥369mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥130mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥67m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥273m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥158m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥648m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥503m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥991m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥0.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥0.172023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3.82at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio11.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31dCons.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)
ROE4.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees20at 2024-03-31Cons.Number of employees
Employees34at 2023-03-31Cons.Number of employees
Employees100at 2022-03-31dCons.Number of employees
Employees115at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Revenue¥506m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥111m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥601m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥98m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥798m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥565m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥82m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥83m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥854m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.4bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥938mat 2024-03-31StandaloneNet assets
Net assets / equity¥297mat 2023-03-31StandaloneNet assets
Net assets / equity¥155mat 2022-03-31dStandaloneNet assets
Net assets / equity¥998mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥806mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥313mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥35mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.812021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥3.89at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio11.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2022-03-31dStandaloneEquity 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)
Shares issued239,784,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued203,184,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued147,460,000at 2022-03-31dStandaloneTotal 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)
Employees20at 2024-03-31StandaloneNumber of employees
Employees20at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31dStandaloneNumber of employees
Employees60at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber 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 · 57
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥337,000
Otherother segmentsemployeesat 2024-03-312 pure
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥29m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥29m
Otherother segmentssegment assetsat 2024-03-31¥50m
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥290,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥421m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥16m
Apparelreportable segmentcapex2023-04-01 → 2024-03-31¥7m
Apparelreportable segmentdepreciation2023-04-01 → 2024-03-31¥1m
Apparelreportable segmentemployeesat 2024-03-3113 pure
Apparelreportable segmentrevenue2023-04-01 → 2024-03-31¥379m
Apparelreportable segmentrevenue external2023-04-01 → 2024-03-31¥379m
Apparelreportable segmentsegment assetsat 2024-03-31¥323m
Apparelreportable segmentsegment profit2023-04-01 → 2024-03-31−¥108m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥551m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥213m
Real Estatereportable segmentemployeesat 2024-03-315 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥877m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥877m
Real Estatereportable segmentsegment assetsat 2024-03-31¥7.5bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥159m
—segment totalcapex2023-04-01 → 2024-03-31¥559m
—segment totaldepreciation2023-04-01 → 2024-03-31¥214m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.3bn
—segment totalsegment assetsat 2024-03-31¥7.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥53m
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥656,000
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 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 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 segmentsemployeesat 2024-03-312 pure
Apparelreportable segmentemployeesat 2024-03-3113 pure
Real Estatereportable segmentemployeesat 2024-03-315 pure

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

All source rows · 1,498
ItemContextValueUnit
Redemption of bonds fin cfPrior1YearDuration-150400000JPY
Redemption of bonds fin cfCurrentYearDuration-JPY
Payments of borrowing fee fin cfPrior1YearDuration-120155000JPY
Payments of borrowing fee fin cfCurrentYearDuration-7440000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration165104000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration728326000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-2304000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-JPY
Net cash provided by used in financing activitiesPrior1YearDuration991087000JPY
Net cash provided by used in financing activitiesCurrentYearDuration503037000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration152000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-413400000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration411614000JPY
Cash and cash equivalentsPrior2YearInstant468966000JPY
Cash and cash equivalentsPrior1YearInstant55566000JPY
Cash and cash equivalentsPrior1YearInstant55566000JPY
Cash and cash equivalentsCurrentYearInstant467180000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Pertaining to existing brandPrior1YearDuration43235000JPY
Pertaining to existing brandCurrentYearDuration1776000JPY
Retirement benefit expenses sgaPrior1YearDuration6109000JPY
Retirement benefit expenses sgaCurrentYearDuration2969000JPY
Salaries and allowances sgaPrior1YearDuration480184000JPY
Salaries and allowances sgaCurrentYearDuration87386000JPY
Provision for bonuses sgaPrior1YearDuration14831000JPY
Provision for bonuses sgaCurrentYearDuration10179000JPY
Rent expenses sgaPrior1YearDuration448926000JPY
Rent expenses sgaCurrentYearDuration46285000JPY
Commission fee sgaPrior1YearDuration450412000JPY
Commission fee sgaCurrentYearDuration158587000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-1970000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration881000JPY
Amortization of goodwill sgaPrior1YearDuration37667000JPY
Amortization of goodwill sgaCurrentYearDuration37667000JPY
Research and development expenses sgaPrior1YearDuration-JPY
Research and development expenses sgaCurrentYearDuration19700000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02628-000ApparelReportableSegmentMember2634503000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02628-000RealEstateReportableSegmentMember799452000JPY
Revenues from external customersPrior1YearDuration_OtherReportableSegmentsMember114042000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember3547998000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration3547998000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02628-000ApparelReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02628-000RealEstateReportableSegmentMember-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_E02628-000ApparelReportableSegmentMember2634503000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass