Annual report

Period2023-05-21 → 2024-05-20

Filed2024-08-16

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥436.9bn	2023-05-21 → 2024-05-20	Cons.	Net sales
Revenue	¥378.9bn	2022-05-21 → 2023-05-20	Cons.	Net sales
Revenue	¥328.3bn	2021-05-21 → 2022-05-20^d	Cons.	Net sales (5-year summary)
Revenue	¥305.9bn	2020-05-21 → 2021-05-20^d	Cons.	Net sales (5-year summary)
Revenue	¥300.2bn	2019-05-21 → 2020-05-20^d	Cons.	Net sales (5-year summary)
Operating income	¥18.6bn	2023-05-21 → 2024-05-20	Cons.	Operating income
Operating income	¥15.3bn	2022-05-21 → 2023-05-20	Cons.	Operating income
Ordinary income	¥20.1bn	2023-05-21 → 2024-05-20	Cons.	Ordinary income
Ordinary income	¥19.1bn	2022-05-21 → 2023-05-20	Cons.	Ordinary income
Ordinary income	¥15.8bn	2021-05-21 → 2022-05-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥17.3bn	2020-05-21 → 2021-05-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.8bn	2019-05-21 → 2020-05-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥19.6bn	2023-05-21 → 2024-05-20	Cons.	Income before income taxes
Profit before tax	¥16.8bn	2022-05-21 → 2023-05-20	Cons.	Income before income taxes
Net income (owners)	¥12.3bn	2023-05-21 → 2024-05-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥12.3bn	2022-05-21 → 2023-05-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.8bn	2021-05-21 → 2022-05-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12.1bn	2020-05-21 → 2021-05-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12.4bn	2019-05-21 → 2020-05-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥12.3bn	2023-05-21 → 2024-05-20	Cons.	Profit loss
Net income	¥12.3bn	2022-05-21 → 2023-05-20	Cons.	Profit loss
Total assets	¥303.5bn	at 2024-05-20	Cons.	Assets
Total assets	¥274.3bn	at 2023-05-20	Cons.	Assets
Total assets	¥234.2bn	at 2022-05-20^d	Cons.	Total assets (5-year summary)
Total assets	¥195.9bn	at 2021-05-20^d	Cons.	Total assets (5-year summary)
Total assets	¥170.4bn	at 2020-05-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥186.0bn	at 2024-05-20	Cons.	Liabilities
Total liabilities	¥175.8bn	at 2023-05-20	Cons.	Liabilities
Net assets / equity	¥117.4bn	at 2024-05-20	Cons.	Net assets
Net assets / equity	¥98.5bn	at 2023-05-20	Cons.	Net assets
Net assets / equity	¥86.9bn	at 2022-05-20^d	Cons.	Net assets
Net assets / equity	¥77.7bn	at 2021-05-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥66.2bn	at 2020-05-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥49.1bn	at 2024-05-20	Cons.	Cash and deposits
Cash and deposits	¥42.9bn	at 2023-05-20	Cons.	Cash and deposits
Cash & equivalents	¥49.0bn	at 2024-05-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.9bn	at 2023-05-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥26.3bn	at 2022-05-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.7bn	at 2021-05-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥19.3bn	at 2020-05-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥26.9bn	2023-05-21 → 2024-05-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥31.2bn	2022-05-21 → 2023-05-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥20.3bn	2021-05-21 → 2022-05-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.8bn	2020-05-21 → 2021-05-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥21.5bn	2019-05-21 → 2020-05-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥21.1bn	2023-05-21 → 2024-05-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥22.3bn	2022-05-21 → 2023-05-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥27.8bn	2021-05-21 → 2022-05-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥25.5bn	2020-05-21 → 2021-05-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥18.1bn	2019-05-21 → 2020-05-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥344m	2023-05-21 → 2024-05-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥7.5bn	2022-05-21 → 2023-05-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥18.1bn	2021-05-21 → 2022-05-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥8.1bn	2020-05-21 → 2021-05-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.8bn	2019-05-21 → 2020-05-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥130.11	2023-05-21 → 2024-05-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.31	2022-05-21 → 2023-05-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.02	2021-05-21 → 2022-05-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.52	2020-05-21 → 2021-05-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.27	2019-05-21 → 2020-05-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥126.86	2023-05-21 → 2024-05-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥127.52	2020-05-21 → 2021-05-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥131.27	2019-05-21 → 2020-05-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,168.74	at 2024-05-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,041.2	at 2023-05-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥917.95	at 2022-05-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥819.99	at 2021-05-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥699.09	at 2020-05-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.4%	at 2024-05-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.9%	at 2023-05-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.1%	at 2022-05-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.6%	at 2021-05-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2020-05-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.8%	2023-05-21 → 2024-05-20	Cons.	Rate of return on equity (5-year summary)
ROE	13.3%	2022-05-21 → 2023-05-20	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2021-05-21 → 2022-05-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.8%	2020-05-21 → 2021-05-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	20.6%	2019-05-21 → 2020-05-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,735	at 2024-05-20	Cons.	Number of employees
Employees	4,460	at 2023-05-20	Cons.	Number of employees
Employees	4,033	at 2022-05-20^d	Cons.	Number of employees
Employees	3,990	at 2021-05-20^d	Cons.	Number of employees
Employees	3,004	at 2020-05-20^d	Cons.	Number of employees
Revenue	¥2.5bn	2023-05-21 → 2024-05-20	Standalone	Operating revenue1
Revenue	¥1.3bn	2022-05-21 → 2023-05-20	Standalone	Operating revenue1
Revenue	¥3.2bn	2021-05-21 → 2022-05-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.0bn	2020-05-21 → 2021-05-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.6bn	2019-05-21 → 2020-05-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥5.3bn	2023-05-21 → 2024-05-20	Standalone	Operating income
Operating income	¥367m	2022-05-21 → 2023-05-20	Standalone	Operating income
Ordinary income	−¥5.3bn	2023-05-21 → 2024-05-20	Standalone	Ordinary income
Ordinary income	¥445m	2022-05-21 → 2023-05-20	Standalone	Ordinary income
Ordinary income	¥2.5bn	2021-05-21 → 2022-05-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2020-05-21 → 2021-05-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-05-21 → 2020-05-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥5.3bn	2023-05-21 → 2024-05-20	Standalone	Income before income taxes
Profit before tax	¥489m	2022-05-21 → 2023-05-20	Standalone	Income before income taxes
Net income	−¥5.5bn	2023-05-21 → 2024-05-20	Standalone	Profit loss
Net income	¥379m	2022-05-21 → 2023-05-20	Standalone	Profit loss
Net income	¥1.8bn	2021-05-21 → 2022-05-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2020-05-21 → 2021-05-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2019-05-21 → 2020-05-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥43.8bn	at 2024-05-20	Standalone	Assets
Total assets	¥43.2bn	at 2023-05-20	Standalone	Assets
Total assets	¥46.1bn	at 2022-05-20^d	Standalone	Total assets (5-year summary)
Total assets	¥39.9bn	at 2021-05-20^d	Standalone	Total assets (5-year summary)
Total assets	¥37.4bn	at 2020-05-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.1bn	at 2024-05-20	Standalone	Liabilities
Total liabilities	¥6.9bn	at 2023-05-20	Standalone	Liabilities
Net assets / equity	¥36.7bn	at 2024-05-20	Standalone	Net assets
Net assets / equity	¥36.3bn	at 2023-05-20	Standalone	Net assets
Net assets / equity	¥36.8bn	at 2022-05-20^d	Standalone	Net assets
Net assets / equity	¥35.8bn	at 2021-05-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥34.7bn	at 2020-05-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2024-05-20	Standalone	Cash and deposits
Cash and deposits	¥1.6bn	at 2023-05-20	Standalone	Cash and deposits
EPS (basic)	¥-57.64	2023-05-21 → 2024-05-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.02	2022-05-21 → 2023-05-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.5	2021-05-21 → 2022-05-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.57	2020-05-21 → 2021-05-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.71	2019-05-21 → 2020-05-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥18.57	2020-05-21 → 2021-05-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥16.71	2019-05-21 → 2020-05-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥21.5	2023-05-21 → 2024-05-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥29	2022-05-21 → 2023-05-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2021-05-21 → 2022-05-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-05-21 → 2021-05-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-05-21 → 2020-05-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥314.96	at 2024-05-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥382.78	at 2023-05-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥387.94	at 2022-05-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥377.7	at 2021-05-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥366.11	at 2020-05-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.0%	at 2024-05-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2023-05-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.6%	at 2022-05-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.6%	at 2021-05-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.7%	at 2020-05-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-16.5%	2023-05-21 → 2024-05-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2022-05-21 → 2023-05-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2021-05-21 → 2022-05-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2020-05-21 → 2021-05-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2019-05-21 → 2020-05-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	94,597,680	at 2024-05-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,532,560	at 2023-05-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,532,560	at 2022-05-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,532,560	at 2021-05-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,531,560	at 2020-05-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	43	at 2024-05-20	Standalone	Number of employees
Employees	42	at 2023-05-20	Standalone	Number of employees
Employees	37	at 2022-05-20^d	Standalone	Number of employees
Employees	21	at 2021-05-20^d	Standalone	Number of employees
Employees	15	at 2020-05-20^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 · 1,320

Item	Context	Value	Unit
Income taxes payable	CurrentYearInstant	3884000000	JPY
Contract liabilities	Prior1YearInstant	2095000000	JPY
Contract liabilities	CurrentYearInstant	2342000000	JPY
Provision for bonuses	Prior1YearInstant	2017000000	JPY
Provision for bonuses	CurrentYearInstant	2060000000	JPY
Provision for point card certificates cl	Prior1YearInstant	31000000	JPY
Provision for point card certificates cl	CurrentYearInstant	28000000	JPY
Provision for loss on disaster cl	Prior1YearInstant	－	JPY
Provision for loss on disaster cl	CurrentYearInstant	119000000	JPY
Provision for loss on store closing	Prior1YearInstant	261000000	JPY
Provision for loss on store closing	CurrentYearInstant	6000000	JPY
Other cl	Prior1YearInstant	7977000000	JPY
Other cl	CurrentYearInstant	7656000000	JPY
Current liabilities	Prior1YearInstant	90669000000	JPY
Current liabilities	CurrentYearInstant	98050000000	JPY
Bonds payable	Prior1YearInstant	－	JPY
Bonds payable	CurrentYearInstant	1119000000	JPY
Long term loans payable	Prior1YearInstant	69106000000	JPY
Long term loans payable	CurrentYearInstant	70795000000	JPY
Lease obligations ncl	Prior1YearInstant	6982000000	JPY
Lease obligations ncl	CurrentYearInstant	6398000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	232000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	257000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	8558000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	9145000000	JPY
Other ncl	Prior1YearInstant	206000000	JPY
Other ncl	CurrentYearInstant	266000000	JPY
Noncurrent liabilities	Prior1YearInstant	85086000000	JPY
Noncurrent liabilities	CurrentYearInstant	87982000000	JPY
Liabilities	Prior1YearInstant	175755000000	JPY
Liabilities	CurrentYearInstant	186032000000	JPY
Capital stock	Prior1YearInstant	1167000000	JPY
Capital stock	CurrentYearInstant	1167000000	JPY
Capital surplus	Prior1YearInstant	2166000000	JPY
Capital surplus	CurrentYearInstant	2166000000	JPY
Retained earnings	Prior1YearInstant	95134000000	JPY
Retained earnings	CurrentYearInstant	106480000000	JPY
Treasury stock	Prior1YearInstant	-4000000	JPY
Treasury stock	CurrentYearInstant	-4000000	JPY
Shareholders equity	Prior1YearInstant	98465000000	JPY
Shareholders equity	CurrentYearInstant	109810000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	28000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	747000000	JPY
Valuation and translation adjustments	Prior1YearInstant	28000000	JPY
Valuation and translation adjustments	CurrentYearInstant	747000000	JPY
Subscription rights to shares	Prior1YearInstant	52000000	JPY
Subscription rights to shares	CurrentYearInstant	6862000000	JPY
Net assets	Prior1YearInstant	98546000000	JPY
Net assets	CurrentYearInstant	117420000000	JPY
Liabilities and net assets	Prior1YearInstant	274301000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2023-05-20	pass
balance sheet identity	consolidated 2024-05-20	pass rounding
balance sheet identity	non_consolidated 2023-05-20	pass
balance sheet identity	non_consolidated 2024-05-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-05-20	pass
statement vs summary · net assets	consolidated 2023-05-20	pass
statement vs summary · net assets	consolidated 2024-05-20	pass
statement vs summary · net assets	non_consolidated 2022-05-20	pass
statement vs summary · net assets	non_consolidated 2023-05-20	pass
statement vs summary · net assets	non_consolidated 2024-05-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-05-21/2023-05-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-05-21/2024-05-20	pass
statement vs summary · operating cash flow	consolidated 2022-05-21/2023-05-20	pass
statement vs summary · operating cash flow	consolidated 2023-05-21/2024-05-20	pass
statement vs summary · revenue	consolidated 2022-05-21/2023-05-20	pass
statement vs summary · revenue	consolidated 2023-05-21/2024-05-20	pass
statement vs summary · revenue	non_consolidated 2022-05-21/2023-05-20	pass
statement vs summary · revenue	non_consolidated 2023-05-21/2024-05-20	pass
statement vs summary · total assets	consolidated 2023-05-20	pass
statement vs summary · total assets	consolidated 2024-05-20	pass
statement vs summary · total assets	non_consolidated 2023-05-20	pass
statement vs summary · total assets	non_consolidated 2024-05-20	pass