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
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)取引関係の維持、強化を目的に保有しております。(注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱みずほフィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)取引関係の維持、強化を目的に保有しております。(注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱ストリーム
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)取引関係の維持、強化を目的に保有しております。(注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱東和銀行
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)取引関係の維持、強化を目的に保有しております。(注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)㈱コンコルディア・フィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)取引関係の維持、強化を目的に保有しております。(注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description for the first year of preparation of consolidated financial statements financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentYearInstantText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus

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