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
Metrics and targets (text)	FilingDateInstant	Text · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)	FilingDateInstant	Text · Plus
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所スタンダード市場名古屋証券取引所メイン市場
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 単元株式数100株であります。
Class issued shares total number of shares etc	FilingDateInstant_ClassAPreferredSharesMember	Original text (Japanese) Ａ種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_ClassAPreferredSharesMember	Original text (Japanese) 非上場
Description issued shares total number of shares etc	FilingDateInstant_ClassAPreferredSharesMember	Original text (Japanese) 単元株式数１株であります。（注）
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 株式会社西松屋チェーン
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 兵庫県姫路市飾東町庄266-1
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 東京短資株式会社
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 東京都中央区日本橋室町４丁目４－10
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 花井　恭雄
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 愛知県知多郡東浦町
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 上田八木短資株式会社
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 大阪府大阪市中央区高麗橋２丁目４－２
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) トラストワークスプランニング株式会社
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 大阪府大阪市西区西本町１丁目２番１号ＡＸＩＳ本町ビル
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 日本証券金融株式会社
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都中央区日本橋茅場町１丁目２－10号
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) ＪＰモルガン証券株式会社
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 東京都千代田区丸の内２丁目７－３　東京ビルディング
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 丸田　稔
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 長野県上伊那郡箕輪町
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) ＧＭＯクリック証券株式会社
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 東京都渋谷区道玄坂１丁目２番３号
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) パレモ従業員持株会
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 愛知県名古屋市中村区名駅５丁目27番13号　名駅錦橋ビル６階
Name major shareholders voting rights	CurrentYearInstant_No1MajorShareholdersVotingRightsMember	Original text (Japanese) 株式会社西松屋チェーン
Address major shareholders voting rights	CurrentYearInstant_No1MajorShareholdersVotingRightsMember	Original text (Japanese) 兵庫県姫路市飾東町庄266-1
Name major shareholders voting rights	CurrentYearInstant_No2MajorShareholdersVotingRightsMember	Original text (Japanese) 東京短資株式会社
Address major shareholders voting rights	CurrentYearInstant_No2MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都中央区日本橋室町４丁目４－10
Name major shareholders voting rights	CurrentYearInstant_No3MajorShareholdersVotingRightsMember	Original text (Japanese) 花井　恭雄
Address major shareholders voting rights	CurrentYearInstant_No3MajorShareholdersVotingRightsMember	Original text (Japanese) 愛知県知多郡東浦町

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