Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥70m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥355m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥81m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥775m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥268m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥90m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥279m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥565m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥230mat 2024-03-31StandaloneNet assets
Net assets / equity¥112mat 2023-03-31StandaloneNet assets
Net assets / equity¥389mat 2022-03-31dStandaloneNet assets
Net assets / equity¥777mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥838mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥802mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥501mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥665mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥741m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥747m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥108m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥997m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥475m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-186.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥40.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE52.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-111.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-67.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-80.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-26.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,670,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2024-03-31StandaloneNumber of employees
Employees137at 2023-03-31StandaloneNumber of employees
Employees152at 2022-03-31dStandaloneNumber of employees
Employees169at 2021-03-31dStandaloneNumber of employees
Employees186at 2020-03-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3124 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥318m
Metropolitan Areareportable segmentcapex2023-04-01 → 2024-03-31¥19m
Metropolitan Areareportable segmentdepreciation2023-04-01 → 2024-03-31¥12m
Metropolitan Areareportable segmentemployeesat 2024-03-3131 pure
Metropolitan Areareportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Metropolitan Areareportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Metropolitan Areareportable segmentsegment assetsat 2024-03-31¥288m
Metropolitan Areareportable segmentsegment profit2023-04-01 → 2024-03-31¥186m
North Kanto Areareportable segmentcapex2023-04-01 → 2024-03-31¥31m
North Kanto Areareportable segmentdepreciation2023-04-01 → 2024-03-31¥22m
North Kanto Areareportable segmentemployeesat 2024-03-3150 pure
North Kanto Areareportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
North Kanto Areareportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
North Kanto Areareportable segmentsegment assetsat 2024-03-31¥394m
North Kanto Areareportable segmentsegment profit2023-04-01 → 2024-03-31¥166m
Tohoku Areareportable segmentcapex2023-04-01 → 2024-03-31¥4m
Tohoku Areareportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Tohoku Areareportable segmentemployeesat 2024-03-3117 pure
Tohoku Areareportable segmentrevenue2023-04-01 → 2024-03-31¥824m
Tohoku Areareportable segmentrevenue external2023-04-01 → 2024-03-31¥824m
Tohoku Areareportable segmentsegment assetsat 2024-03-31¥167m
Tohoku Areareportable segmentsegment profit2023-04-01 → 2024-03-31¥35m
—segment totalcapex2023-04-01 → 2024-03-31¥54m
—segment totaldepreciation2023-04-01 → 2024-03-31¥42m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
—segment totalsegment assetsat 2024-03-31¥849m
—segment totalsegment profit2023-04-01 → 2024-03-31¥387m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥55m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥380,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥372m
Metropolitan Areareportable segmentcapex2022-04-01 → 2023-03-31¥13m
Metropolitan Areareportable segmentdepreciation2022-04-01 → 2023-03-31¥15m
Metropolitan Areareportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Metropolitan Areareportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Metropolitan Areareportable segmentsegment assetsat 2023-03-31¥299m
Metropolitan Areareportable segmentsegment profit2022-04-01 → 2023-03-31¥30m
North Kanto Areareportable segmentcapex2022-04-01 → 2023-03-31¥26m
North Kanto Areareportable segmentdepreciation2022-04-01 → 2023-03-31¥28m
North Kanto Areareportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
North Kanto Areareportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
North Kanto Areareportable segmentsegment assetsat 2023-03-31¥422m
North Kanto Areareportable segmentsegment profit2022-04-01 → 2023-03-31¥27m
Tohoku Areareportable segmentcapex2022-04-01 → 2023-03-31¥6m
Tohoku Areareportable segmentdepreciation2022-04-01 → 2023-03-31¥11m
Tohoku Areareportable segmentrevenue2022-04-01 → 2023-03-31¥708m
Tohoku Areareportable segmentrevenue external2022-04-01 → 2023-03-31¥708m
Tohoku Areareportable segmentsegment assetsat 2023-03-31¥188m
Tohoku Areareportable segmentsegment profit2022-04-01 → 2023-03-31−¥39m
—segment totalcapex2022-04-01 → 2023-03-31¥44m
—segment totaldepreciation2022-04-01 → 2023-03-31¥55m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.1bn
—segment totalsegment assetsat 2023-03-31¥908m
—segment totalsegment profit2022-04-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥44m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥355m

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

All source rows · 1,034
ItemContextValueUnit
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember44313000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember63998000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember27510000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember233000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-1658000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YearDuration_NonConsolidatedMember-4093000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYearDuration_NonConsolidatedMember1003000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember860000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember-24764000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember263000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-9146000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember619000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember910000JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember11333000JPY
Subsidies for employment adjustment ope cfPrior1YearDuration_NonConsolidatedMember-34155000JPY
Subsidies for employment adjustment ope cfCurrentYearDuration_NonConsolidatedMember-JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-11333000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4051000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-8868000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember11189000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember15041000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-69305000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-8536000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2904000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1163000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember6440000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember7859000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember108612000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-6755000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember15070000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember16385000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember80995000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1266000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember21809000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember20513000JPY
Increase decrease or decrease in business taxes receivable or payable ope cfPrior1YearDuration_NonConsolidatedMember-23419000JPY
Increase decrease or decrease in business taxes receivable or payable ope cfCurrentYearDuration_NonConsolidatedMember10373000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember9538000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-1360000JPY
Increase decrease in accrued or accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember162910000JPY
Increase decrease in accrued or accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-59698000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-37297000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-3714000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-311000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-384000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-12973000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-2089000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember85116000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass