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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000YugeHideakiMember
Original text (Japanese)取締役執行役員管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000YugeHideakiMember
Original text (Japanese)弓削 英昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000YugeHideakiMember1964-08-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03160-000YugeHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000YugeHideakiMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000KotegawaDaisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000KotegawaDaisukeMember
Original text (Japanese)小手川 大助
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000KotegawaDaisukeMember1951-05-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03160-000KotegawaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000KotegawaDaisukeMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000TanakaShogoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000TanakaShogoMember
Original text (Japanese)田中 渉吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000TanakaShogoMember1981-07-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03160-000TanakaShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000TanakaShogoMember
Original text (Japanese)(注)7
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000SugiiTakashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000SugiiTakashiMember
Original text (Japanese)杉井  孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000SugiiTakashiMember1947-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03160-000SugiiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000SugiiTakashiMember
Original text (Japanese)(注)7
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000NishikawaTetsuyaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000NishikawaTetsuyaMember
Original text (Japanese)西川 徹矢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000NishikawaTetsuyaMember1947-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03160-000NishikawaTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03160-000NishikawaTetsuyaMember
Original text (Japanese)(注)8
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
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 overview of business alliance 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 overview of business alliance 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)無
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 overview of business alliance 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 overview of business alliance 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)

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