Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100S60B (2023-11-10).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥377.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥334.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥328.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥305.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥292.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥10.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥752m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥201.8bnat 2023-03-31Cons.Assets
Total assets¥174.4bnat 2022-03-31Cons.Assets
Total assets¥169.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥144.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥136.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥124.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥97.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥75.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥74.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥44.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥45.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥46.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥38.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.182019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.352022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.922021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.032019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.622018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,946.46at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,811.83at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,711.37at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,761.32at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,693.99at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees5,314at 2023-03-31Cons.Number of employees
Employees5,333at 2022-03-31Cons.Number of employees
Employees5,304at 2021-03-31dCons.Number of employees
Employees4,932at 2020-03-31dCons.Number of employees
Employees4,390at 2019-03-31dCons.Number of employees
Revenue¥13.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥11.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥11.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥388m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥413m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥107.2bnat 2023-03-31StandaloneAssets
Total assets¥98.1bnat 2022-03-31StandaloneAssets
Total assets¥95.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥87.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥70.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥22.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥13.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-45.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.992021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.952020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.812018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥489.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥633.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥528.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,505,152at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,405,952at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,405,952at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,929,488at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,882,588at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees388at 2023-03-31StandaloneNumber of employees
Employees408at 2022-03-31StandaloneNumber of employees
Employees419at 2021-03-31dStandaloneNumber of employees
Employees314at 2020-03-31dStandaloneNumber of employees
Employees242at 2019-03-31dStandaloneNumber 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.

All source rows · 1,290
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴 木 晴 久
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)杉 浦 野 衣
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)店舗設備の減損の兆候判定
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)1.固定資産の減損
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(連結損益計算書関係)※4減損損失
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)リユース系リユース商品の評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(重要な会計上の見積り)3.棚卸資産の評価損
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴 木 晴 久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉 浦 野 衣
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社投融資の評価の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration292560000000JPY
Net sales (5-year summary)Prior3YearDuration305057000000JPY
Net sales (5-year summary)Prior2YearDuration328358000000JPY
Net sales (5-year summary)Prior1YearDuration334788000000JPY
Net sales (5-year summary)CurrentYearDuration377300000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration17632000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration10765000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration4795000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration9662000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration11926000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration10301000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration3844000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-752000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5985000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration5681000000JPY
Comprehensive income (5-year summary)Prior4YearDuration10191000000JPY
Comprehensive income (5-year summary)Prior3YearDuration3809000000JPY
Comprehensive income (5-year summary)Prior2YearDuration-676000000JPY
Comprehensive income (5-year summary)Prior1YearDuration5746000000JPY
Comprehensive income (5-year summary)CurrentYearDuration5669000000JPY
Net assets (5-year summary)Prior4YearInstant74609000000JPY
Net assets (5-year summary)Prior3YearInstant75016000000JPY
Net assets (5-year summary)Prior2YearInstant72982000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass