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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant308528
Audit fees reporting companyPrior1YearDuration13000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration13000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalCurrentYearDuration13000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21471000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21471000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant20280000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant55907000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member28100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member28100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member21386000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member18484000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member11686
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member11686
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member18726000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member20018000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member114000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member114000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member13680000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member19038000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member3189
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member3189

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