Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥427.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥433.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥377.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥334.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥328.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥11.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥16.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥12.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥17.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥752m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥10.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥252.8bnat 2025-03-31Cons.Assets
Total assets¥231.1bnat 2024-03-31Cons.Assets
Total assets¥201.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥174.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥169.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥162.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥143.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥90.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥87.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥77.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥77.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥73.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥60.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥55.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥54.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.932022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.152021-04-01 → 2022-03-31dCons.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 (diluted)¥113.812024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥273.432023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.352022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.922021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,272.11at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,194.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,946.46at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,811.83at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,711.37at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31dCons.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)
Employees6,512at 2025-03-31Cons.Number of employees
Employees5,912at 2024-03-31Cons.Number of employees
Employees5,602at 2023-03-31dCons.Number of employees
Employees5,459at 2022-03-31dCons.Number of employees
Employees5,304at 2021-03-31dCons.Number of employees
Revenue¥18.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥16.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥13.4bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥3.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥388m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥131.5bnat 2025-03-31StandaloneAssets
Total assets¥121.6bnat 2024-03-31StandaloneAssets
Total assets¥107.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥98.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥95.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥115.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥100.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥27.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥17.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-89.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.362023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.292022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.062023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.992021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.952020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥393.58at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.64at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.99at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥633.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥615.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-19.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,718,052at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,702,552at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,505,152at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,405,952at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,405,952at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees576at 2025-03-31StandaloneNumber of employees
Employees524at 2024-03-31StandaloneNumber of employees
Employees388at 2023-03-31dStandaloneNumber of employees
Employees408at 2022-03-31dStandaloneNumber of employees
Employees419at 2021-03-31dStandaloneNumber 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 · 1,421
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)伊 藤 達 治
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)水 越 徹
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)GEO及び2nd STREET(国内)直営店舗設備等の減損
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)※5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
Fee related 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)伊 藤 達 治
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)水 越 徹
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
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration328358000000JPY
Net sales (5-year summary)Prior3YearDuration334788000000JPY
Net sales (5-year summary)Prior2YearDuration377300000000JPY
Net sales (5-year summary)Prior1YearDuration433848000000JPY
Net sales (5-year summary)CurrentYearDuration427669000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration4795000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration9662000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration11926000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration18749000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration12224000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-752000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration5985000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration5681000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration10902000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration4537000000JPY
Comprehensive income (5-year summary)Prior4YearDuration-676000000JPY
Comprehensive income (5-year summary)Prior3YearDuration5746000000JPY
Comprehensive income (5-year summary)Prior2YearDuration5669000000JPY
Comprehensive income (5-year summary)Prior1YearDuration10893000000JPY
Comprehensive income (5-year summary)CurrentYearDuration4537000000JPY
Net assets (5-year summary)Prior4YearInstant72982000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass