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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16086250
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16086250
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant16086250
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant16086250
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember39
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember44
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5332
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5449
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6905
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3807
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember29592
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10515
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember109947
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember160775
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8750
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0429
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0237
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1841
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0654
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6838
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1508000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0953
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1272000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0804
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember956000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0604
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember843000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0533
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember834000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0527
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember737000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0466
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember458000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0289
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember334000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0211
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember311000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0197
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember291000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0184
Number of shares heldCurrentYearInstant7549000

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