Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.8bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥775m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥729m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥730m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥22.1bnat 2022-03-31Cons.Assets
Total assets¥20.4bnat 2021-03-31Cons.Assets
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥18.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2020-03-31dCons.Net assets
Cash and deposits¥13.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥639m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥225m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥219m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.972020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,188.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,133.53at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio85.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees287at 2022-03-31Cons.Number of employees
Employees288at 2021-03-31Cons.Number of employees
Revenue¥13.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥15.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥544m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥564m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥273m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥373m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥568m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥265m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥73m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥223m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥324m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥19.9bnat 2021-03-31StandaloneAssets
Total assets¥22.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥10.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥709m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥327m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥172m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥216m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥389m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,125.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,225.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,230.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,230.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,086,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,086,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,086,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,086,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,086,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees258at 2022-03-31StandaloneNumber of employees
Employees266at 2021-03-31StandaloneNumber of employees
Employees277at 2020-03-31dStandaloneNumber of employees
Employees298at 2019-03-31dStandaloneNumber of employees
Employees301at 2018-03-31dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥351m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥351m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥57m
Ladies Innerwear Sales Businessreportable segmentcapex2021-04-01 → 2022-03-31¥513m
Ladies Innerwear Sales Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥536m
Ladies Innerwear Sales Businessreportable segmentemployeesat 2022-03-31258 pure
Ladies Innerwear Sales Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥13.2bn
Ladies Innerwear Sales Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.2bn
Ladies Innerwear Sales Businessreportable segmentsegment assetsat 2022-03-31¥20.0bn
Ladies Innerwear Sales Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥606m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentcapex2021-04-01 → 2022-03-31¥65m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥47m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentemployeesat 2022-03-3129 pure
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.8bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥351m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment assetsat 2022-03-31¥2.1bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥578m
—segment totaldepreciation2021-04-01 → 2022-03-31¥584m
—segment totalrevenue2021-04-01 → 2022-03-31¥15.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥15.6bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥351m
—segment totalsegment assetsat 2022-03-31¥22.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥578m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥584m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥351m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥68m
Ladies Innerwear Sales Businessreportable segmentcapex2020-04-01 → 2021-03-31¥473m
Ladies Innerwear Sales Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥472m
Ladies Innerwear Sales Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥12.9bn
Ladies Innerwear Sales Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.9bn
Ladies Innerwear Sales Businessreportable segmentsegment assetsat 2021-03-31¥19.3bn
Ladies Innerwear Sales Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.1bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentcapex2020-04-01 → 2021-03-31¥51m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥17m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥851m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥851m
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment assetsat 2021-03-31¥1.1bn
Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥350m
—segment totalcapex2020-04-01 → 2021-03-31¥524m
—segment totaldepreciation2020-04-01 → 2021-03-31¥490m
—segment totalrevenue2020-04-01 → 2021-03-31¥13.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥13.8bn
—segment totalsegment assetsat 2021-03-31¥20.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥707m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥524m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥707m

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

All source rows · 1,348
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-28000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-28000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember78000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-26000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-26000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17826000000JPY
Transportation and safekeeping expenses sgaPrior1YearDuration_NonConsolidatedMember1079000000JPY
Transportation and safekeeping expenses sgaCurrentYearDuration_NonConsolidatedMember1024000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember756000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember476000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember2421000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember2381000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember472000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember464000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第47期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社 シャルレ
Company name in english cover pageFilingDateInstantCHARLE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  林 勝哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島中町七丁目7番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。(上記は登記上の本店所在地であり、実際の本社業務は下記において行っております。)
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市須磨区弥栄台三丁目1番2号(本社)
Telephone number nearest place of contact cover pageFilingDateInstant078(792)8565
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 千本松 重雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02727
Fund codeFilingDateInstant-
Security codeFilingDateInstant98850
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社 シャルレ
Filer name in englishFilingDateInstantCHARLE CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant-

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass