Annual report

Period2021-03-21 → 2022-03-20
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥7.7bn2021-03-21 → 2022-03-20Cons.Net sales
Operating income¥272m2021-03-21 → 2022-03-20Cons.Operating income
Ordinary income¥225m2021-03-21 → 2022-03-20Cons.Ordinary income
Profit before tax¥447m2021-03-21 → 2022-03-20Cons.Income before income taxes
Net income (owners)¥486m2021-03-21 → 2022-03-20Cons.Profit loss attributable to owners of parent
Net income¥486m2021-03-21 → 2022-03-20Cons.Profit loss
Total assets¥4.3bnat 2022-03-20Cons.Assets
Total liabilities¥3.2bnat 2022-03-20Cons.Liabilities
Net assets / equity¥1.0bnat 2022-03-20Cons.Net assets
Net assets / equity¥517mat 2021-03-20Cons.Net assets
Cash and deposits¥724mat 2022-03-20Cons.Cash and deposits
Cash & equivalents¥724mat 2022-03-20Cons.Cash and cash equivalents
Cash & equivalents¥480mat 2021-03-20Cons.Cash and cash equivalents
Operating cash flow−¥375m2021-03-21 → 2022-03-20Cons.Net cash provided by used in operating activities
Investing cash flow¥177m2021-03-21 → 2022-03-20Cons.Net cash provided by used in investment activities
Financing cash flow¥442m2021-03-21 → 2022-03-20Cons.Net cash provided by used in financing activities
EPS (basic)¥239.682021-03-21 → 2022-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥166.352021-03-21 → 2022-03-20Cons.Diluted earnings per share (5-year summary)
Net assets per share¥501.09at 2022-03-20Cons.Net assets per share (5-year summary)
Equity ratio23.9%at 2022-03-20Cons.Equity to asset ratio (5-year summary)
ROE47.6%2021-03-21 → 2022-03-20Cons.Rate of return on equity (5-year summary)
Employees66at 2022-03-20Cons.Number of employees
Revenue¥7.4bn2021-03-21 → 2022-03-20StandaloneNet sales
Revenue¥6.8bn2020-03-21 → 2021-03-20StandaloneNet sales
Revenue¥6.6bn2019-03-21 → 2020-03-20dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2018-03-21 → 2019-03-20dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2017-03-21 → 2018-03-20dStandaloneNet sales (5-year summary)
Operating income¥188m2021-03-21 → 2022-03-20StandaloneOperating income
Operating income¥181m2020-03-21 → 2021-03-20StandaloneOperating income
Ordinary income¥145m2021-03-21 → 2022-03-20StandaloneOrdinary income
Ordinary income¥131m2020-03-21 → 2021-03-20StandaloneOrdinary income
Ordinary income−¥410m2019-03-21 → 2020-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥147m2018-03-21 → 2019-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2017-03-21 → 2018-03-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥367m2021-03-21 → 2022-03-20StandaloneIncome before income taxes
Profit before tax¥129m2020-03-21 → 2021-03-20StandaloneIncome before income taxes
Net income¥424m2021-03-21 → 2022-03-20StandaloneProfit loss
Net income¥117m2020-03-21 → 2021-03-20StandaloneProfit loss
Net income−¥578m2019-03-21 → 2020-03-20dStandaloneNet income loss (5-year summary)
Net income−¥187m2018-03-21 → 2019-03-20dStandaloneNet income loss (5-year summary)
Net income¥51m2017-03-21 → 2018-03-20dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2022-03-20StandaloneAssets
Total assets¥3.6bnat 2021-03-20StandaloneAssets
Total assets¥2.9bnat 2020-03-20dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-03-20dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2018-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-20StandaloneLiabilities
Total liabilities¥3.1bnat 2021-03-20StandaloneLiabilities
Net assets / equity¥950mat 2022-03-20StandaloneNet assets
Net assets / equity¥510mat 2021-03-20StandaloneNet assets
Net assets / equity¥257mat 2020-03-20dStandaloneNet assets
Net assets / equity¥805mat 2019-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥987mat 2018-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥724mat 2022-03-20StandaloneCash and deposits
Cash and deposits¥484mat 2021-03-20StandaloneCash and deposits
Cash & equivalents¥480mat 2021-03-20StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥567mat 2020-03-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥124mat 2019-03-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥735mat 2018-03-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥183m2020-03-21 → 2021-03-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2019-03-21 → 2020-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥380m2018-03-21 → 2019-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2017-03-21 → 2018-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2020-03-21 → 2021-03-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2019-03-21 → 2020-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2018-03-21 → 2019-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥470m2017-03-21 → 2018-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥133m2020-03-21 → 2021-03-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398,0002019-03-21 → 2020-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2018-03-21 → 2019-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2017-03-21 → 2018-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥209.52021-03-21 → 2022-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.22020-03-21 → 2021-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-338.72019-03-21 → 2020-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-112.12018-03-21 → 2019-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.092017-03-21 → 2018-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.412021-03-21 → 2022-03-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.932020-03-21 → 2021-03-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.922017-03-21 → 2018-03-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-03-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Net assets per share¥463.92at 2022-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥251at 2021-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥149.92at 2020-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.81at 2019-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥592.22at 2018-03-20dStandaloneNet assets per share (5-year summary)
Equity ratio23.9%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2021-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2020-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2019-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2018-03-20dStandaloneEquity to asset ratio (5-year summary)
ROE58.5%2021-03-21 → 2022-03-20StandaloneRate of return on equity (5-year summary)
ROE30.8%2020-03-21 → 2021-03-20StandaloneRate of return on equity (5-year summary)
ROE-108.9%2019-03-21 → 2020-03-20dStandaloneRate of return on equity (5-year summary)
ROE-20.9%2018-03-21 → 2019-03-20dStandaloneRate of return on equity (5-year summary)
ROE5.9%2017-03-21 → 2018-03-20dStandaloneRate of return on equity (5-year summary)
Shares issued2,038,000at 2022-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,018,000at 2021-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued1,720,000at 2020-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,670,000at 2019-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,704,000at 2018-03-20dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2022-03-20StandaloneNumber of employees
Employees75at 2021-03-20StandaloneNumber of employees
Employees84at 2020-03-20dStandaloneNumber of employees
Employees94at 2019-03-20dStandaloneNumber of employees
Employees95at 2018-03-20dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-202 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-21 → 2022-03-20¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-21 → 2022-03-20¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-20¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-03-21 → 2022-03-20¥14m
Reconciling Itemsreconcilingcapex2021-03-21 → 2022-03-20¥59m
Reconciling Itemsreconcilingdepreciation2021-03-21 → 2022-03-20¥5m
Reconciling Itemsreconcilingrevenue2021-03-21 → 2022-03-20−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-03-21 → 2022-03-20−¥42m
Reconciling Itemsreconcilingsegment assetsat 2022-03-20¥993m
Reconciling Itemsreconcilingsegment ordinary income2021-03-21 → 2022-03-20−¥373m
Cosmetic Wholesale Divisionreportable segmentdepreciation2021-03-21 → 2022-03-20¥774,000
Cosmetic Wholesale Divisionreportable segmentemployeesat 2022-03-209 pure
Cosmetic Wholesale Divisionreportable segmentrevenue2021-03-21 → 2022-03-20¥2.4bn
Cosmetic Wholesale Divisionreportable segmentrevenue external2021-03-21 → 2022-03-20¥2.4bn
Cosmetic Wholesale Divisionreportable segmentrevenue intersegment2021-03-21 → 2022-03-20¥42m
Cosmetic Wholesale Divisionreportable segmentsegment assetsat 2022-03-20¥1.1bn
Cosmetic Wholesale Divisionreportable segmentsegment ordinary income2021-03-21 → 2022-03-20¥463m
Fashion Retail Sales Divisionreportable segmentcapex2021-03-21 → 2022-03-20¥78m
Fashion Retail Sales Divisionreportable segmentdepreciation2021-03-21 → 2022-03-20¥5m
Fashion Retail Sales Divisionreportable segmentemployeesat 2022-03-2047 pure
Fashion Retail Sales Divisionreportable segmentrevenue2021-03-21 → 2022-03-20¥5.1bn
Fashion Retail Sales Divisionreportable segmentrevenue external2021-03-21 → 2022-03-20¥5.1bn
Fashion Retail Sales Divisionreportable segmentsegment assetsat 2022-03-20¥1.8bn
Fashion Retail Sales Divisionreportable segmentsegment ordinary income2021-03-21 → 2022-03-20¥88m
Store Lease Sectionreportable segmentdepreciation2021-03-21 → 2022-03-20¥785,000
Store Lease Sectionreportable segmentemployeesat 2022-03-201 pure
Store Lease Sectionreportable segmentrevenue2021-03-21 → 2022-03-20¥44m
Store Lease Sectionreportable segmentrevenue external2021-03-21 → 2022-03-20¥44m
Store Lease Sectionreportable segmentsegment assetsat 2022-03-20¥429m
Store Lease Sectionreportable segmentsegment ordinary income2021-03-21 → 2022-03-20¥33m
—segment totalcapex2021-03-21 → 2022-03-20¥78m
—segment totaldepreciation2021-03-21 → 2022-03-20¥7m
—segment totalemployeesat 2022-03-2057 pure
—segment totalrevenue2021-03-21 → 2022-03-20¥7.6bn
—segment totalrevenue external2021-03-21 → 2022-03-20¥7.6bn
—segment totalrevenue intersegment2021-03-21 → 2022-03-20¥42m
—segment totalsegment assetsat 2022-03-20¥3.3bn
—segment totalsegment ordinary income2021-03-21 → 2022-03-20¥584m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-202 pure
Cosmetic Wholesale Divisionreportable segmentemployeesat 2022-03-209 pure
Fashion Retail Sales Divisionreportable segmentemployeesat 2022-03-2047 pure
Store Lease Sectionreportable segmentemployeesat 2022-03-201 pure
—segment totalemployeesat 2022-03-2057 pure

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

All source rows · 1,196
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E03160-000StoreLeaseSectionReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember42354000JPY
Transactions with other segmentsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-42354000JPY
Transactions with other segmentsCurrentYearDuration-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E03160-000FashionRetailSalesDivisionReportableSegmentsMember5118044000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember2433704000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E03160-000StoreLeaseSectionReportableSegmentsMember44474000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember7596223000JPY
Net salesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember178046000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-42354000JPY
Net salesCurrentYearDuration7731914000JPY
Ordinary incomeCurrentYearDuration_jpcrp030000-asr_E03160-000FashionRetailSalesDivisionReportableSegmentsMember88225000JPY
Ordinary incomeCurrentYearDuration_jpcrp030000-asr_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember462784000JPY
Ordinary incomeCurrentYearDuration_jpcrp030000-asr_E03160-000StoreLeaseSectionReportableSegmentsMember32776000JPY
Ordinary incomeCurrentYearDuration_ReportableSegmentsMember583786000JPY
Ordinary incomeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14059000JPY
Ordinary incomeCurrentYearDuration_ReconcilingItemsMember-373240000JPY
Ordinary incomeCurrentYearDuration224605000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E03160-000FashionRetailSalesDivisionReportableSegmentsMember1763792000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember1070038000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E03160-000StoreLeaseSectionReportableSegmentsMember429273000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember3263103000JPY
AssetsCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14858000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember993443000JPY
AssetsCurrentYearInstant4271405000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03160-000FashionRetailSalesDivisionReportableSegmentsMember5170000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember774000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E03160-000StoreLeaseSectionReportableSegmentsMember785000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember6730000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember4946000JPY
Depreciation segment informationCurrentYearDuration11677000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03160-000FashionRetailSalesDivisionReportableSegmentsMember77744000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03160-000StoreLeaseSectionReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember77744000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember58857000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration136602000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember483817000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember724470000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember908398000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember924992000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1121495000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1069847000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember12684000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember13407000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8300000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8302000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-20pass
balance sheet identitynon_consolidated 2021-03-20pass
balance sheet identitynon_consolidated 2022-03-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-20pass
statement vs summary · net assetsnon_consolidated 2020-03-20pass
statement vs summary · net assetsnon_consolidated 2021-03-20pass
statement vs summary · net assetsnon_consolidated 2022-03-20pass
statement vs summary · net income attributable to parentconsolidated 2021-03-21/2022-03-20pass
statement vs summary · operating cash flowconsolidated 2021-03-21/2022-03-20pass
statement vs summary · revenueconsolidated 2021-03-21/2022-03-20pass
statement vs summary · revenuenon_consolidated 2020-03-21/2021-03-20pass
statement vs summary · revenuenon_consolidated 2021-03-21/2022-03-20pass
statement vs summary · total assetsconsolidated 2022-03-20pass
statement vs summary · total assetsnon_consolidated 2021-03-20pass
statement vs summary · total assetsnon_consolidated 2022-03-20pass