Annual report

Period2023-02-21 → 2024-02-20

Filed2024-05-17

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥15.9bn	2023-02-21 → 2024-02-20	Cons.	Net sales
Revenue	¥17.5bn	2022-02-21 → 2023-02-20	Cons.	Net sales
Revenue	¥17.9bn	2021-02-21 → 2022-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥18.3bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥24.1bn	2019-02-21 → 2020-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥362m	2023-02-21 → 2024-02-20	Cons.	Operating income
Operating income	¥527m	2022-02-21 → 2023-02-20	Cons.	Operating income
Ordinary income	¥336m	2023-02-21 → 2024-02-20	Cons.	Ordinary income
Ordinary income	¥580m	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	−¥675m	2021-02-21 → 2022-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥495m	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥450m	2023-02-21 → 2024-02-20	Cons.	Income before income taxes
Profit before tax	¥466m	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Net income (owners)	¥412m	2023-02-21 → 2024-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥562m	2022-02-21 → 2023-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.4bn	2021-02-21 → 2022-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.9bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥350m	2019-02-21 → 2020-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥412m	2023-02-21 → 2024-02-20	Cons.	Profit loss
Net income	¥562m	2022-02-21 → 2023-02-20	Cons.	Profit loss
Total assets	¥8.4bn	at 2024-02-20	Cons.	Assets
Total assets	¥8.8bn	at 2023-02-20	Cons.	Assets
Total assets	¥9.2bn	at 2022-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥10.0bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥11.7bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.8bn	at 2024-02-20	Cons.	Liabilities
Total liabilities	¥7.5bn	at 2023-02-20	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2024-02-20	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥418m	at 2022-02-20^d	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2024-02-20	Cons.	Cash and deposits
Cash and deposits	¥3.0bn	at 2023-02-20	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2024-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2022-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.2bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥566m	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥207m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥159m	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.2bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥620m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥81m	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥363m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥107m	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥77m	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥808m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥585m	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥265m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥125m	2021-02-21 → 2022-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥971m	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥119m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥34.24	2023-02-21 → 2024-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.82	2022-02-21 → 2023-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-116.88	2021-02-21 → 2022-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-157	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.09	2019-02-21 → 2020-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥28.36	2023-02-21 → 2024-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.13	2022-02-21 → 2023-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.91	2019-02-21 → 2020-02-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥112.24	at 2024-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥79.22	at 2023-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥32.07	at 2022-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥148.61	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥311.37	at 2020-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	19.3%	at 2024-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.1%	at 2023-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.2%	at 2022-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.7%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.1%	at 2020-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	28.8%	2023-02-21 → 2024-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	69.6%	2022-02-21 → 2023-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2019-02-21 → 2020-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	135	at 2024-02-20	Cons.	Number of employees
Employees	135	at 2023-02-20	Cons.	Number of employees
Employees	154	at 2022-02-20^d	Cons.	Number of employees
Employees	160	at 2021-02-20^d	Cons.	Number of employees
Employees	159	at 2020-02-20^d	Cons.	Number of employees
Revenue	¥3.2bn	2023-02-21 → 2024-02-20	Standalone	Operating revenue2
Revenue	¥3.7bn	2022-02-21 → 2023-02-20	Standalone	Operating revenue2
Revenue	¥3.9bn	2021-02-21 → 2022-02-20^d	Standalone	Operating revenue2 (5-year summary)
Revenue	¥4.4bn	2020-02-21 → 2021-02-20^d	Standalone	Operating revenue2 (5-year summary)
Revenue	¥4.8bn	2019-02-21 → 2020-02-20^d	Standalone	Operating revenue2 (5-year summary)
Operating income	¥419m	2023-02-21 → 2024-02-20	Standalone	Operating income
Operating income	¥533m	2022-02-21 → 2023-02-20	Standalone	Operating income
Ordinary income	¥381m	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥566m	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	−¥998m	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥626m	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥367m	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥338m	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Profit before tax	¥575m	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Net income	¥416m	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥593m	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	−¥3.4bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥180m	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥283m	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.2bn	at 2024-02-20	Standalone	Assets
Total assets	¥7.1bn	at 2023-02-20	Standalone	Assets
Total assets	¥7.4bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥8.6bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.6bn	at 2024-02-20	Standalone	Liabilities
Total liabilities	¥5.9bn	at 2023-02-20	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥398m	at 2022-02-20^d	Standalone	Net assets
Net assets / equity	¥3.8bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2024-02-20	Standalone	Cash and deposits
Cash and deposits	¥2.7bn	at 2023-02-20	Standalone	Cash and deposits
EPS (basic)	¥34.57	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.43	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-286.35	2021-02-21 → 2022-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.01	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.47	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥28.63	2023-02-21 → 2024-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.43	2022-02-21 → 2023-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥14.84	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.32	2019-02-21 → 2020-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥12	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥113.52	at 2024-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥80.16	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥30.4	at 2022-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥316.59	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥306.39	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	22.8%	at 2024-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.5%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.9%	at 2022-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.5%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	28.8%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	73.9%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,051,384	at 2024-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2022-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	18	at 2024-02-20	Standalone	Number of employees
Employees	15	at 2023-02-20	Standalone	Number of employees
Employees	15	at 2022-02-20^d	Standalone	Number of employees
Employees	16	at 2021-02-20^d	Standalone	Number of employees
Employees	17	at 2020-02-20^d	Standalone	Number 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 · 2

Segment	Item	Period	Value
CONSOLDATEDTOTALORCOMPANYWIDETOTALreportable segment	employees	at 2024-02-20	135 pure
Retail Businessreportable segment	employees	at 2024-02-20	107 pure

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

All source rows · 1,319

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	-1100483000	JPY
Dividends from surplusother capital surplus	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	-14575000	JPY
Dividends from surplusother capital surplus	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	-14575000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	415750000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	415750000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	-14575000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	-14575000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	415750000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	415750000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	100000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	100000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	2134642000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	2234642000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-684733000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	-684733000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-5000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	1243733000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	13166000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	1256900000	JPY
Dividends from surplusother capital surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-14575000	JPY
Dividends from surplusother capital surplus	CurrentYearDuration_NonConsolidatedMember	-14575000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	415750000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	415750000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-77000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-77000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-77000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-77000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	401097000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	401097000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-5077000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	1644831000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	13166000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1657997000	JPY
Directors compensations salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	150702000	JPY
Directors compensations salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	162174000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	1800000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	4500000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	3407000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	3889000	JPY
Rent expenses sga	Prior1YearDuration_NonConsolidatedMember	2442134000	JPY
Rent expenses sga	CurrentYearDuration_NonConsolidatedMember	2133848000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	214986000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	229596000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 東海財務局長
Filing date cover page	FilingDateInstant	2024-05-17

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 identity	consolidated 2023-02-20	pass rounding
balance sheet identity	consolidated 2024-02-20	pass rounding
balance sheet identity	non_consolidated 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2024-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-02-20	pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	consolidated 2024-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2024-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass