Annual report

Period2024-03-21 → 2025-03-20
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-03-21 → 2025-03-20StandaloneNet sales
Revenue¥8.5bn2023-03-21 → 2024-03-20StandaloneNet sales
Revenue¥7.0bn2022-03-21 → 2023-03-20dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-03-21 → 2023-03-20dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2021-03-21 → 2022-03-20dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-03-21 → 2022-03-20dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-03-21 → 2021-03-20dStandaloneNet sales (5-year summary)
Operating income−¥277m2024-03-21 → 2025-03-20StandaloneOperating income
Operating income¥147m2023-03-21 → 2024-03-20StandaloneOperating income
Ordinary income−¥329m2024-03-21 → 2025-03-20StandaloneOrdinary income
Ordinary income¥125m2023-03-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥130m2023-03-21 → 2024-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2022-03-21 → 2023-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥70m2022-03-21 → 2023-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2021-03-21 → 2022-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2021-03-21 → 2022-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2020-03-21 → 2021-03-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥490m2024-03-21 → 2025-03-20StandaloneIncome before income taxes
Profit before tax¥64m2023-03-21 → 2024-03-20StandaloneIncome before income taxes
Net income (owners)¥48m2023-03-21 → 2024-03-20StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2022-03-21 → 2023-03-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥486m2021-03-21 → 2022-03-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥545m2024-03-21 → 2025-03-20StandaloneProfit loss
Net income¥37m2023-03-21 → 2024-03-20StandaloneProfit loss
Net income−¥112m2022-03-21 → 2023-03-20dStandaloneNet income loss (5-year summary)
Net income¥424m2021-03-21 → 2022-03-20dStandaloneNet income loss (5-year summary)
Net income¥117m2020-03-21 → 2021-03-20dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2025-03-20StandaloneAssets
Total assets¥5.3bnat 2024-03-20StandaloneAssets
Total assets¥5.3bnat 2024-03-20StandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2023-03-20dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2023-03-20dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2022-03-20dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2022-03-20dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2025-03-20StandaloneLiabilities
Total liabilities¥4.5bnat 2024-03-20StandaloneLiabilities
Net assets / equity¥233mat 2025-03-20StandaloneNet assets
Net assets / equity¥786mat 2024-03-20StandaloneNet assets
Net assets / equity¥935mat 2024-03-20StandaloneNet assets (5-year summary)
Net assets / equity¥742mat 2023-03-20dStandaloneNet assets
Net assets / equity¥871mat 2023-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2022-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥950mat 2022-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥510mat 2021-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥504mat 2025-03-20StandaloneCash and deposits
Cash and deposits¥409mat 2024-03-20StandaloneCash and deposits
Cash & equivalents¥504mat 2025-03-20StandaloneCash and cash equivalents
Cash & equivalents¥409mat 2024-03-20StandaloneCash and cash equivalents
Cash & equivalents¥416mat 2024-03-20StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥593mat 2023-03-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥724mat 2022-03-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥480mat 2021-03-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥107m2024-03-21 → 2025-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥8m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥843m2022-03-21 → 2023-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥375m2021-03-21 → 2022-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥183m2020-03-21 → 2021-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥144m2024-03-21 → 2025-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2022-03-21 → 2023-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥177m2021-03-21 → 2022-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2020-03-21 → 2021-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥346m2024-03-21 → 2025-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥811m2022-03-21 → 2023-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥442m2021-03-21 → 2022-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2020-03-21 → 2021-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-267.692024-03-21 → 2025-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.392023-03-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.992023-03-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.782022-03-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.152022-03-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥239.682021-03-21 → 2022-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.52021-03-21 → 2022-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.22020-03-21 → 2021-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.632023-03-21 → 2024-03-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.642023-03-21 → 2024-03-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.352021-03-21 → 2022-03-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.412021-03-21 → 2022-03-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.932020-03-21 → 2021-03-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-03-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-21 → 2023-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-21 → 2022-03-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥113.07at 2025-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥456.12at 2024-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥383.06at 2024-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥424.45at 2023-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥361.11at 2023-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥501.09at 2022-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.92at 2022-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥251at 2021-03-20dStandaloneNet assets per share (5-year summary)
Equity ratio4.8%at 2025-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2023-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.0%at 2023-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2022-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2021-03-20dStandaloneEquity to asset ratio (5-year summary)
ROE-107.9%2024-03-21 → 2025-03-20StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-03-21 → 2024-03-20StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-03-21 → 2024-03-20StandaloneRate of return on equity (5-year summary)
ROE-4.9%2022-03-21 → 2023-03-20dStandaloneRate of return on equity (5-year summary)
ROE-13.4%2022-03-21 → 2023-03-20dStandaloneRate of return on equity (5-year summary)
ROE47.6%2021-03-21 → 2022-03-20dStandaloneRate of return on equity (5-year summary)
ROE58.5%2021-03-21 → 2022-03-20dStandaloneRate of return on equity (5-year summary)
ROE30.8%2020-03-21 → 2021-03-20dStandaloneRate of return on equity (5-year summary)
Shares issued2,040,000at 2025-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,040,000at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,040,000at 2023-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,038,000at 2022-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,018,000at 2021-03-20dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2025-03-20StandaloneNumber of employees
Employees61at 2024-03-20StandaloneNumber of employees
Employees65at 2023-03-20dStandaloneNumber of employees
Employees66at 2022-03-20dStandaloneNumber of employees
Employees75at 2021-03-20dStandaloneNumber 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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-201 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-21 → 2025-03-20¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-21 → 2025-03-20¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-20¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-03-21 → 2025-03-20¥11m
Reconciling Itemsreconcilingcapex2024-03-21 → 2025-03-20¥7m
Reconciling Itemsreconcilingdepreciation2024-03-21 → 2025-03-20¥13m
Reconciling Itemsreconcilingsegment assetsat 2025-03-20¥835m
Reconciling Itemsreconcilingsegment ordinary income2024-03-21 → 2025-03-20−¥467m
Cosmetic Wholesale Divisionreportable segmentdepreciation2024-03-21 → 2025-03-20¥1m
Cosmetic Wholesale Divisionreportable segmentemployeesat 2025-03-2010 pure
Cosmetic Wholesale Divisionreportable segmentrevenue2024-03-21 → 2025-03-20¥3.2bn
Cosmetic Wholesale Divisionreportable segmentrevenue external2024-03-21 → 2025-03-20¥3.2bn
Cosmetic Wholesale Divisionreportable segmentsegment assetsat 2025-03-20¥1.0bn
Cosmetic Wholesale Divisionreportable segmentsegment ordinary income2024-03-21 → 2025-03-20¥98m
Fashion Retail Sales Divisionreportable segmentcapex2024-03-21 → 2025-03-20¥232m
Fashion Retail Sales Divisionreportable segmentdepreciation2024-03-21 → 2025-03-20¥64m
Fashion Retail Sales Divisionreportable segmentemployeesat 2025-03-2039 pure
Fashion Retail Sales Divisionreportable segmentrevenue2024-03-21 → 2025-03-20¥4.1bn
Fashion Retail Sales Divisionreportable segmentrevenue external2024-03-21 → 2025-03-20¥4.1bn
Fashion Retail Sales Divisionreportable segmentsegment assetsat 2025-03-20¥2.5bn
Fashion Retail Sales Divisionreportable segmentsegment ordinary income2024-03-21 → 2025-03-20−¥1m
Store Lease Sectionreportable segmentrevenue2024-03-21 → 2025-03-20¥35m
Store Lease Sectionreportable segmentrevenue external2024-03-21 → 2025-03-20¥35m
Store Lease Sectionreportable segmentsegment assetsat 2025-03-20¥429m
Store Lease Sectionreportable segmentsegment ordinary income2024-03-21 → 2025-03-20¥31m
—segment totalcapex2024-03-21 → 2025-03-20¥232m
—segment totaldepreciation2024-03-21 → 2025-03-20¥65m
—segment totalemployeesat 2025-03-2049 pure
—segment totalrevenue2024-03-21 → 2025-03-20¥7.3bn
—segment totalrevenue external2024-03-21 → 2025-03-20¥7.3bn
—segment totalsegment assetsat 2025-03-20¥3.9bn
—segment totalsegment ordinary income2024-03-21 → 2025-03-20¥127m

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

All source rows · 1,067
ItemContextValueUnit
Income taxes deferredCurrentYearDuration_NonConsolidatedMember34760000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember27347000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember55750000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember36646000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-545377000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember59990000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember185820000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember268567000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember454388000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember210380000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember210380000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-5026000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember719732000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-49990000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember49990000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember49990000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-20373000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-20373000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-20373000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember36646000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember36646000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember36646000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-19000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-19000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-49990000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember49990000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember49990000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16273000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember16273000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-19000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember16253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember185820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember318557000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember504378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember226653000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember226653000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-5046000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember735985000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15997000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15997000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5802000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember741533000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-20373000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember36646000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-19000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember28452000JPY

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2024-03-20pass rounding
balance sheet identitynon_consolidated 2025-03-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-20mismatch
statement vs summary · net assetsnon_consolidated 2024-03-20mismatch
statement vs summary · net assetsnon_consolidated 2025-03-20pass
statement vs summary · operating cash flownon_consolidated 2024-03-21/2025-03-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2024-03-20pass
statement vs summary · revenuenon_consolidated 2024-03-21/2025-03-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20mismatch
statement vs summary · total assetsnon_consolidated 2025-03-20pass