Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥974m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥992m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥666m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥666m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥886m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥13.7bnat 2024-03-31Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total liabilities¥10.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31dCons.Net assets
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥455m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥537m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥197.73at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥187.69at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio24.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE20.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE27.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees113at 2024-03-31Cons.Number of employees
Employees84at 2023-03-31Cons.Number of employees
Revenue¥14.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥919m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥984m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥987m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥842m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥812m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥965m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥648m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥867m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥662m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥576m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥564m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2024-03-31StandaloneAssets
Total assets¥12.9bnat 2023-03-31StandaloneAssets
Total assets¥11.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥666m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥923m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥269m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥296m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥195.54at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥186.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥188.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,674,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,674,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,674,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,824,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,824,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees113at 2024-03-31StandaloneNumber of employees
Employees84at 2023-03-31StandaloneNumber of employees
Employees83at 2022-03-31dStandaloneNumber of employees
Employees74at 2021-03-31dStandaloneNumber of employees
Employees84at 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 · 38
SegmentItemPeriodValue
Real Estate Trading Businessreportable segmentemployeesat 2024-03-313 pure
Real Estate Trading Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥710m
Real Estate Trading Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥710m
Real Estate Trading Businessreportable segmentsegment assetsat 2024-03-31¥824m
Real Estate Trading Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥164m
Store Sublease Businessreportable segmentcapex2023-04-01 → 2024-03-31¥70m
Store Sublease Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥50m
Store Sublease Businessreportable segmentemployeesat 2024-03-3195 pure
Store Sublease Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥13.6bn
Store Sublease Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.6bn
Store Sublease Businessreportable segmentsegment assetsat 2024-03-31¥12.9bn
Store Sublease Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥810m
—segment totalemployeesat 2024-03-3198 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥70m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥974m
Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥877m
Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥877m
Real Estate Trading Businessreportable segmentsegment assetsat 2023-03-31¥337m
Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥251m
Store Sublease Businessreportable segmentcapex2022-04-01 → 2023-03-31¥17m
Store Sublease Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥37m
Store Sublease Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥12.2bn
Store Sublease Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.2bn
Store Sublease Businessreportable segmentsegment assetsat 2023-03-31¥12.5bn
Store Sublease Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥962m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
Real Estate Trading Businessreportable segmentemployeesat 2024-03-313 pure
Store Sublease Businessreportable segmentemployeesat 2024-03-3195 pure
—segment totalemployeesat 2024-03-3198 pure

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

All source rows · 1,173
ItemContextValueUnit
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember36675000JPY
Depreciation segment informationPrior1YearDuration36675000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember17235000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember17235000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration17235000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember13553637000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember710205000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember14263842000JPY
Revenues from external customersCurrentYearDuration14263842000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember13553637000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember710205000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember14263842000JPY
Net salesCurrentYearDuration14263842000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember809829000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember164469000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember974299000JPY
Operating incomeCurrentYearDuration974299000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember12873546000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember823765000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember13697311000JPY
AssetsCurrentYearInstant13697311000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember50012000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember-JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember50012000JPY
Depreciation segment informationCurrentYearDuration50012000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E33435-000StoreSubleaseBusinessReportableSegmentsMember69583000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E33435-000RealEstateTradingBusinessReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember69583000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration69583000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3374524000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2990830000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16707000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember9444000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember337396000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember823765000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember18793000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember12160000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember64948000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember55088000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1103740000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1195477000JPY
Other caPrior1YearInstant_NonConsolidatedMember85204000JPY
Other caCurrentYearInstant_NonConsolidatedMember52692000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5001316000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5139458000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember651857000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember634164000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4305000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember32243000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass