Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥55.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥48.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥42.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥911m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥942m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥84.3bnat 2023-03-31Cons.Assets
Total assets¥74.6bnat 2022-03-31Cons.Assets
Total assets¥68.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥65.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥53.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥31.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥21.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥357m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.982022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.462020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.312019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.382018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥993.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.46at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥854.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥810.99at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees928at 2023-03-31Cons.Number of employees
Employees926at 2022-03-31Cons.Number of employees
Employees848at 2021-03-31dCons.Number of employees
Employees795at 2020-03-31dCons.Number of employees
Employees788at 2019-03-31dCons.Number of employees
Revenue¥49.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥46.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥867m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥990m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥418m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥77.9bnat 2023-03-31StandaloneAssets
Total assets¥68.5bnat 2022-03-31StandaloneAssets
Total assets¥64.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥35.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥32.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥32.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥29.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥15.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.992022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.622021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.862020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥642019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.552018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥941.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥944.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥904.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥814.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥773.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,165,340at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees651at 2023-03-31StandaloneNumber of employees
Employees633at 2022-03-31StandaloneNumber of employees
Employees594at 2021-03-31dStandaloneNumber of employees
Employees546at 2020-03-31dStandaloneNumber of employees
Employees512at 2019-03-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Daily Goods And Apparel Businessreportable segmentemployeesat 2023-03-31928 pure
Daily Goods And Apparel Businessreportable segmentemployeesat 2023-03-31651 pure

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

All source rows · 1,747
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember1316000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1076000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-37000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember34962000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember44435000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6854000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6695000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember262000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember239000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6761000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember5531000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember51000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember36000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1189000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1085000000JPY
LandPrior1YearInstant_NonConsolidatedMember4469000000JPY
LandCurrentYearInstant_NonConsolidatedMember4469000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember526000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1433000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember911000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1614000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21027000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21106000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember244000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember104000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember594000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember471000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember74000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember73000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember913000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember650000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3718000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4635000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2419000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2378000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1393000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1831000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2600000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2335000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1695000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1076000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-224000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-519000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11604000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11737000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember33545000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember33493000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember68507000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember77929000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass