Annual report

Period2022-09-21 → 2023-09-20

Filed2023-12-19

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 87

Metric	Value	Period	Scope	Source row
Revenue	¥97.5bn	2022-09-21 → 2023-09-20	Standalone	Net sales
Revenue	¥95.3bn	2021-09-21 → 2022-09-20	Standalone	Net sales
Revenue	¥96.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥96.1bn	2019-09-21 → 2020-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥92.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.6bn	2022-09-21 → 2023-09-20	Standalone	Operating income
Operating income	¥1.4bn	2021-09-21 → 2022-09-20	Standalone	Operating income
Ordinary income	¥1.8bn	2022-09-21 → 2023-09-20	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-09-21 → 2022-09-20	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-09-21 → 2021-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2019-09-21 → 2020-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥30m	2018-09-21 → 2019-09-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥600m	2022-09-21 → 2023-09-20	Standalone	Income before income taxes
Profit before tax	¥800m	2021-09-21 → 2022-09-20	Standalone	Income before income taxes
Net income	¥183m	2022-09-21 → 2023-09-20	Standalone	Profit loss
Net income	¥324m	2021-09-21 → 2022-09-20	Standalone	Profit loss
Net income	¥1.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2019-09-21 → 2020-09-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥3.9bn	2018-09-21 → 2019-09-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥41.0bn	at 2023-09-20	Standalone	Assets
Total assets	¥40.3bn	at 2022-09-20	Standalone	Assets
Total assets	¥41.7bn	at 2021-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥42.6bn	at 2020-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥40.5bn	at 2019-09-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥25.4bn	at 2023-09-20	Standalone	Liabilities
Total liabilities	¥24.5bn	at 2022-09-20	Standalone	Liabilities
Net assets / equity	¥15.7bn	at 2023-09-20	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2022-09-20	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2021-09-20^d	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2020-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.6bn	at 2019-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2023-09-20	Standalone	Cash and deposits
Cash and deposits	¥6.2bn	at 2022-09-20	Standalone	Cash and deposits
Cash & equivalents	¥6.4bn	at 2023-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2022-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2021-09-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2020-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.9bn	at 2019-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2022-09-21 → 2023-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥2.3bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥472m	2020-09-21 → 2021-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.3bn	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.5bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2022-09-21 → 2023-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥836m	2020-09-21 → 2021-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.6bn	2022-09-21 → 2023-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥2.3bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-09-21 → 2021-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥825m	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥5.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.46	2022-09-21 → 2023-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.59	2021-09-21 → 2022-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.82	2020-09-21 → 2021-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.81	2019-09-21 → 2020-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-482.69	2018-09-21 → 2019-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥32	2022-09-21 → 2023-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2021-09-21 → 2022-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2020-09-21 → 2021-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-09-21 → 2020-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-09-21 → 2019-09-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,027.89	at 2023-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,981.75	at 2022-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,949.54	at 2021-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,828.92	at 2020-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,687.58	at 2019-09-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	38.2%	at 2023-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2022-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2021-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2020-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.7%	at 2019-09-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.2%	2022-09-21 → 2023-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2021-09-21 → 2022-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2020-09-21 → 2021-09-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2019-09-21 → 2020-09-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,090,000	at 2023-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2022-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2021-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2020-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2019-09-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	697	at 2023-09-20	Standalone	Number of employees
Employees	710	at 2022-09-20	Standalone	Number of employees
Employees	725	at 2021-09-20^d	Standalone	Number of employees
Employees	716	at 2020-09-20^d	Standalone	Number of employees
Employees	733	at 2019-09-20^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 · 925

Item	Context	Value	Unit
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 清稜監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 岸田　忠郎
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 井上　達也
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要否の適切性
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）
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	92146000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	96110000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	96241000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	95331000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	97548000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	30000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1486000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1656000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1531000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1825000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-3903000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1044000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1155000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	324000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	183000000	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	1425000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1425000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1425000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1425000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1425000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	8090000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	8090000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	8090000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8090000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	8090000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	13643000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	14693000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	15662000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	15813000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	15674000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	40544000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	42612000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	41710000000	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 2022-09-20	pass rounding
balance sheet identity	non_consolidated 2023-09-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-09-20	pass
statement vs summary · net assets	non_consolidated 2022-09-20	pass
statement vs summary · net assets	non_consolidated 2023-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-09-21/2023-09-20	pass
statement vs summary · revenue	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · revenue	non_consolidated 2022-09-21/2023-09-20	pass
statement vs summary · total assets	non_consolidated 2022-09-20	pass
statement vs summary · total assets	non_consolidated 2023-09-20	pass