Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥130.1bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥118.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥121.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥157.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥158.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥6.9bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥4.9bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥8.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.5bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥732m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥7.2bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥732m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥61.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥59.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥63.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥70.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥70.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥27.5bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥29.6bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥33.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥30.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥29.8bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥42.1bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥39.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.6bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥8.6bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥10.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥215m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥9.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥152.37	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.71	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-252.74	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.15	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.2	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,182.72	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,055.23	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,045.93	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,362.01	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,333.16	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.6%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,915	at 2023-03-31	Cons.	Number of employees
Employees	4,213	at 2022-03-31	Cons.	Number of employees
Employees	4,641	at 2021-03-31^d	Cons.	Number of employees
Employees	4,848	at 2020-03-31^d	Cons.	Number of employees
Employees	4,605	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥118.4bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥107.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥101.9bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥129.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥131.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.4bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥2.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥6.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥5.2bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.6bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥235m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥4.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥684m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥6.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥57.1bn	at 2023-03-31	Standalone	Assets
Total assets	¥55.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥59.6bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥60.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥62.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥23.8bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥25.8bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥33.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥29.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥30.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥38.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥37.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.4bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.4bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥158.05	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.02	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-230.05	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.16	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥227.29	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥47	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥83	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,168.79	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,033.72	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,061.75	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,348.15	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,313	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.4%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.4%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,213,676	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,575	at 2023-03-31	Standalone	Number of employees
Employees	3,826	at 2022-03-31	Standalone	Number of employees
Employees	4,214	at 2021-03-31^d	Standalone	Number of employees
Employees	4,182	at 2020-03-31^d	Standalone	Number of employees
Employees	3,924	at 2019-03-31^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 · 1,313

Item	Context	Value	Unit
Other ioa	CurrentYearInstant	3068000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-1000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	－	JPY
Investments and other assets	Prior1YearInstant	14642000000	JPY
Investments and other assets	CurrentYearInstant	12930000000	JPY
Noncurrent assets	Prior1YearInstant	21228000000	JPY
Noncurrent assets	CurrentYearInstant	19580000000	JPY
Assets	Prior1YearInstant	59703000000	JPY
Assets	CurrentYearInstant	61184000000	JPY
Notes and accounts payable trade	Prior1YearInstant	8858000000	JPY
Notes and accounts payable trade	CurrentYearInstant	9729000000	JPY
Short term loans payable	Prior1YearInstant	7800000000	JPY
Short term loans payable	CurrentYearInstant	2504000000	JPY
Accounts payable other	Prior1YearInstant	4434000000	JPY
Accounts payable other	CurrentYearInstant	4266000000	JPY
Income taxes payable	Prior1YearInstant	662000000	JPY
Income taxes payable	CurrentYearInstant	1303000000	JPY
Provision for bonuses	Prior1YearInstant	801000000	JPY
Provision for bonuses	CurrentYearInstant	2017000000	JPY
Provision for directors bonuses	Prior1YearInstant	－	JPY
Provision for directors bonuses	CurrentYearInstant	48000000	JPY
Provision for loss on store closing	Prior1YearInstant	－	JPY
Provision for loss on store closing	CurrentYearInstant	136000000	JPY
Asset retirement obligations cl	Prior1YearInstant	79000000	JPY
Asset retirement obligations cl	CurrentYearInstant	237000000	JPY
Other cl	Prior1YearInstant	2801000000	JPY
Other cl	CurrentYearInstant	3207000000	JPY
Current liabilities	Prior1YearInstant	25437000000	JPY
Current liabilities	CurrentYearInstant	23451000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	4164000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	4002000000	JPY
Other ncl	Prior1YearInstant	32000000	JPY
Other ncl	CurrentYearInstant	27000000	JPY
Noncurrent liabilities	Prior1YearInstant	4197000000	JPY
Noncurrent liabilities	CurrentYearInstant	4030000000	JPY
Liabilities	Prior1YearInstant	29634000000	JPY
Liabilities	CurrentYearInstant	27482000000	JPY
Capital stock	Prior1YearInstant	3030000000	JPY
Capital stock	CurrentYearInstant	3030000000	JPY
Capital surplus	Prior1YearInstant	4415000000	JPY
Capital surplus	CurrentYearInstant	4444000000	JPY
Retained earnings	Prior1YearInstant	27771000000	JPY
Retained earnings	CurrentYearInstant	31429000000	JPY
Treasury stock	Prior1YearInstant	-5006000000	JPY
Treasury stock	CurrentYearInstant	-5006000000	JPY
Shareholders equity	Prior1YearInstant	30210000000	JPY
Shareholders equity	CurrentYearInstant	33897000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-141000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-195000000	JPY
Valuation and translation adjustments	Prior1YearInstant	-141000000	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass