Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-17

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 92

Metric	Value	Period	Scope	Source row
Revenue	¥169.5bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥163.0bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥159.4bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥143.0bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥138.2bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥10.9bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥12.3bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥11.6bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥12.9bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥12.4bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.5bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	¥12.8bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥7.6bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥8.5bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥8.3bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥129.6bn	at 2023-02-20	Standalone	Assets
Total assets	¥122.4bn	at 2022-02-20	Standalone	Assets
Total assets	¥117.4bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥104.4bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥103.3bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥52.5bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥50.1bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥77.1bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥72.3bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥67.6bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥60.8bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥61.8bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥56.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥58.5bn	at 2022-02-20	Standalone	Cash and deposits
Cash & equivalents	¥57.7bn	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥59.7bn	at 2022-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥56.6bn	at 2021-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥42.1bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥45.8bn	at 2019-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.5bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥8.8bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥18.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.4bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.2bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.0bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥4.3bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥2.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥126.51	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.98	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.31	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.19	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥126.35	2022-02-21 → 2023-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥138.79	2021-02-21 → 2022-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.18	2018-02-21 → 2019-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥26	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,279.87	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,187.34	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.26	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥972.78	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥975.09	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.0%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.6%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.2%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	69,588,856	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	680	at 2023-02-20	Standalone	Number of employees
Employees	725	at 2022-02-20	Standalone	Number of employees
Employees	713	at 2021-02-20^d	Standalone	Number of employees
Employees	696	at 2020-02-20^d	Standalone	Number of employees
Employees	690	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 · 1,086

Item	Context	Value
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SakamotoKazunoriMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	Original text (Japanese) 取締役常務執行役員店舗開発本部長兼西日本・北海道店舗開発事業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	Original text (Japanese) 石　井　義　人
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	1961-11-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000IshiiYoshitoMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshiakiMember	Original text (Japanese) 取締役執行役員社長室長（物流部・ＩＴ推進部・ＰＢ商品海外拡販部管掌）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshiakiMember	Original text (Japanese) 大　村　禎　昭
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshiakiMember	1959-11-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshiakiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000OhmuraYoshiakiMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	Original text (Japanese) 菅　尾　英　文
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	1947-08-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000SugaoHidefumiMember	Original text (Japanese) （注）５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	Original text (Japanese) 濱　田　　　聡
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	1952-10-03
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000HamadaSatoshiMember	Original text (Japanese) （注）５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	Original text (Japanese) 森　か　お　る
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	1961-05-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E03287-000MoriKaoruMember	Original text (Japanese) （注）５
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Remuneration etc paid by group to each director or other officer (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	Original text (Japanese) 取引関係の一層の強化のため、株式数を増加しております。
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 住友不動産株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 出店候補物件の紹介・情報提供など店舗開発に係る取引関係の構築・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 大和ハウス工業株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 出店候補物件の紹介・情報提供や同社建築による出店など店舗開発に係る取引関係の維持・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 株式会社ナガワ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 同社建築による出店など店舗開発に係る取引関係の構築・強化のため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Original text (Japanese) ハリマ共和物産株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Original text (Japanese) 有

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
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