Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-15

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥74.7bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥71.4bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥69.5bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥59.9bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥57.5bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥5.1bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥5.2bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥5.3bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥5.5bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥7.3bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.1bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	¥5.4bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥3.4bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥3.5bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥4.7bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.6bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥50.4bn	at 2023-02-20	Standalone	Assets
Total assets	¥46.5bn	at 2022-02-20	Standalone	Assets
Total assets	¥45.3bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥37.9bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥36.8bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.4bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥11.1bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥35.0bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥35.3bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥32.5bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥28.2bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.1bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥6.0bn	at 2022-02-20	Standalone	Cash and deposits
Cash & equivalents	¥5.3bn	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2022-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2021-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2019-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.5bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥7.3bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.0bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.8bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.6bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥735m	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥734m	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥660m	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.3bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.6bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥128.9	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.68	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.91	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.09	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.24	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥28	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,339.8	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,353.52	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,246.1	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,082.11	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥999.11	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.4%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.1%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.0%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	26,240,800	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,754	at 2023-02-20	Standalone	Number of employees
Employees	1,683	at 2022-02-20	Standalone	Number of employees
Employees	1,600	at 2021-02-20^d	Standalone	Number of employees
Employees	1,531	at 2020-02-20^d	Standalone	Number of employees
Employees	1,491	at 2019-02-20^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.

All source rows · 950

Item	Context	Value	Unit
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 近　藤　康　仁
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 花　谷　徳　雄
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 店舗固定資産の減損損失の認識の要否に関する判定の妥当性
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項「（重要な会計上の見積り）店舗に係る固定資産の減損損失」
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	57460540000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	59852686000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	69456001000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	71398999000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	74712107000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4027135000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4248388000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	7326626000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	5512897000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	5316037000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2360571000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2559081000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4717827000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	3541677000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3366076000	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2061356000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2061356000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2061356000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2061356000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2061356000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	26240800
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	26240800
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	26240800
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	26240800
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	26240800
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	26134713000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	28220222000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	32496726000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	35346251000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	34987884000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	36781171000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	37949925000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	45287289000	JPY

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 identity	non_consolidated 2022-02-20	pass
balance sheet identity	non_consolidated 2023-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-02-20	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 · operating cash flow	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass