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
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 companyCurrentYearInstant-
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
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 companyCurrentYearInstant124088000JPY
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_Row1Member59164000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member42922000JPY
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_Row2Member50682000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member34491000JPY
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_Row3Member11514000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member12312000JPY
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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member2091000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2331000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member635
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member635
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member635000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member472000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember409324000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember504166000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1047421000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember515151000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2287996000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2274581000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember45835000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember40592000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13170000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember16314000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember26774000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember8933000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember133899000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember129168000JPY
Other caPrior1YearInstant_NonConsolidatedMember72169000JPY
Other caCurrentYearInstant_NonConsolidatedMember78859000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-18442000JPY

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