Annual report

Period2021-03-21 → 2022-03-20

Filed2022-06-16

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥91.7bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Revenue	¥4.7bn	2021-03-21 → 2022-03-20	Cons.	Operating revenue2
Revenue	¥95.0bn	2020-03-21 → 2021-03-20	Cons.	Net sales
Revenue	¥4.8bn	2020-03-21 → 2021-03-20	Cons.	Operating revenue2
Revenue	¥92.1bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥91.9bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥94.9bn	2017-03-21 → 2018-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Operating income	¥2.0bn	2020-03-21 → 2021-03-20	Cons.	Operating income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥2.2bn	2020-03-21 → 2021-03-20	Cons.	Ordinary income
Ordinary income	¥771m	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥895m	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥223m	2017-03-21 → 2018-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2020-03-21 → 2021-03-20	Cons.	Income before income taxes
Net income (owners)	¥721m	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥897m	2020-03-21 → 2021-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥353m	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥491m	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥86m	2017-03-21 → 2018-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥721m	2021-03-21 → 2022-03-20	Cons.	Profit loss
Net income	¥897m	2020-03-21 → 2021-03-20	Cons.	Profit loss
Total assets	¥40.4bn	at 2022-03-20	Cons.	Assets
Total assets	¥42.2bn	at 2021-03-20	Cons.	Assets
Total assets	¥36.5bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥36.5bn	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥38.0bn	at 2018-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥23.4bn	at 2022-03-20	Cons.	Liabilities
Total liabilities	¥25.6bn	at 2021-03-20	Cons.	Liabilities
Net assets / equity	¥16.9bn	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥16.6bn	at 2021-03-20	Cons.	Net assets
Net assets / equity	¥15.1bn	at 2020-03-20^d	Cons.	Net assets
Net assets / equity	¥15.4bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥15.5bn	at 2018-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2022-03-20	Cons.	Cash and deposits
Cash and deposits	¥4.6bn	at 2021-03-20	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2020-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.2bn	at 2018-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.3bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥952m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.0bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.8bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.5bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥636m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥228m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.5bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥71m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥823m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥37.66	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.85	2020-03-21 → 2021-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.46	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.66	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.51	2017-03-21 → 2018-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥883.55	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥865.22	at 2021-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥787.37	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥806.12	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥809.17	at 2018-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.9%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.3%	at 2021-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.4%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.3%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.8%	at 2018-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.3%	2021-03-21 → 2022-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2020-03-21 → 2021-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.2%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.5%	2017-03-21 → 2018-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	866	at 2022-03-20	Cons.	Number of employees
Employees	910	at 2021-03-20	Cons.	Number of employees
Employees	960	at 2020-03-20^d	Cons.	Number of employees
Employees	979	at 2019-03-20^d	Cons.	Number of employees
Employees	979	at 2018-03-20^d	Cons.	Number of employees
Revenue	¥91.5bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥4.1bn	2021-03-21 → 2022-03-20	Standalone	Operating revenue2
Revenue	¥94.8bn	2020-03-21 → 2021-03-20	Standalone	Net sales
Revenue	¥4.3bn	2020-03-21 → 2021-03-20	Standalone	Operating revenue2
Revenue	¥91.9bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥91.7bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥94.7bn	2017-03-21 → 2018-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2021-03-21 → 2022-03-20	Standalone	Operating income
Operating income	¥2.1bn	2020-03-21 → 2021-03-20	Standalone	Operating income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥2.2bn	2020-03-21 → 2021-03-20	Standalone	Ordinary income
Ordinary income	¥707m	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥734m	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥32m	2017-03-21 → 2018-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2020-03-21 → 2021-03-20	Standalone	Income before income taxes
Net income	¥773m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥1.3bn	2020-03-21 → 2021-03-20	Standalone	Profit loss
Net income	¥319m	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥389m	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥93m	2017-03-21 → 2018-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥38.7bn	at 2022-03-20	Standalone	Assets
Total assets	¥40.5bn	at 2021-03-20	Standalone	Assets
Total assets	¥34.6bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥35.0bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥36.2bn	at 2018-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥22.8bn	at 2022-03-20	Standalone	Liabilities
Total liabilities	¥24.9bn	at 2021-03-20	Standalone	Liabilities
Net assets / equity	¥16.0bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥15.6bn	at 2021-03-20	Standalone	Net assets
Net assets / equity	¥14.1bn	at 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥14.4bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.5bn	at 2018-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2022-03-20	Standalone	Cash and deposits
Cash and deposits	¥4.4bn	at 2021-03-20	Standalone	Cash and deposits
EPS (basic)	¥40.39	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.48	2020-03-21 → 2021-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.69	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.36	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.88	2017-03-21 → 2018-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-03-21 → 2021-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-03-21 → 2018-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥832.56	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥812.59	at 2021-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥735.55	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥749.72	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥758.1	at 2018-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	41.2%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.5%	at 2021-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2018-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.9%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2020-03-21 → 2021-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.7%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,425,218	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,425,218	at 2021-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,425,218	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,425,218	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,425,218	at 2018-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	781	at 2022-03-20	Standalone	Number of employees
Employees	795	at 2021-03-20	Standalone	Number of employees
Employees	849	at 2020-03-20^d	Standalone	Number of employees
Employees	866	at 2019-03-20^d	Standalone	Number of employees
Employees	887	at 2018-03-20^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.

Segments · 2

Segment	Item	Period	Value
Retail Business And Peripheral Businessesreportable segment	employees	at 2022-03-20	866 pure
Retail Business And Peripheral Businessesreportable segment	employees	at 2022-03-20	781 pure

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

All source rows · 1,581

Item	Context	Value	Unit
Subsidy income noi	CurrentYearDuration	32000000	JPY
Other noi	Prior1YearDuration	108000000	JPY
Other noi	CurrentYearDuration	92000000	JPY
Non operating income	Prior1YearDuration	256000000	JPY
Non operating income	CurrentYearDuration	244000000	JPY
Interest expenses noe	Prior1YearDuration	47000000	JPY
Interest expenses noe	CurrentYearDuration	53000000	JPY
Amortization of bond issuance cost noe	Prior1YearDuration	20000000	JPY
Amortization of bond issuance cost noe	CurrentYearDuration	18000000	JPY
Guarantee commission noe	Prior1YearDuration	10000000	JPY
Guarantee commission noe	CurrentYearDuration	11000000	JPY
Other noe	Prior1YearDuration	60000000	JPY
Other noe	CurrentYearDuration	12000000	JPY
Non operating expenses	Prior1YearDuration	139000000	JPY
Non operating expenses	CurrentYearDuration	96000000	JPY
Ordinary income	Prior1YearDuration	2164000000	JPY
Ordinary income	CurrentYearDuration	1220000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration	52000000	JPY
Extraordinary income	Prior1YearDuration	－	JPY
Extraordinary income	CurrentYearDuration	52000000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	66000000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	68000000	JPY
Impairment loss el	Prior1YearDuration	398000000	JPY
Impairment loss el	CurrentYearDuration	26000000	JPY
Extraordinary loss due to closing and other el	Prior1YearDuration	50000000	JPY
Extraordinary loss due to closing and other el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	514000000	JPY
Extraordinary loss	CurrentYearDuration	94000000	JPY
Income before income taxes	Prior1YearDuration	1649000000	JPY
Income before income taxes	CurrentYearDuration	1178000000	JPY
Income taxes current	Prior1YearDuration	659000000	JPY
Income taxes current	CurrentYearDuration	373000000	JPY
Income taxes deferred	Prior1YearDuration	93000000	JPY
Income taxes deferred	CurrentYearDuration	83000000	JPY
Income taxes	Prior1YearDuration	752000000	JPY
Income taxes	CurrentYearDuration	456000000	JPY
Profit loss	Prior1YearDuration	897000000	JPY
Profit loss	CurrentYearDuration	721000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	897000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	721000000	JPY
Profit loss	Prior1YearDuration	897000000	JPY
Profit loss	CurrentYearDuration	721000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	413000000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	-197000000	JPY
Remeasurements of defined benefit plans net of tax oci	Prior1YearDuration	372000000	JPY
Remeasurements of defined benefit plans net of tax oci	CurrentYearDuration	20000000	JPY
Other comprehensive income	Prior1YearDuration	786000000	JPY
Other comprehensive income	CurrentYearDuration	-176000000	JPY
Comprehensive income	Prior1YearDuration	1683000000	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 2021-03-20	pass
balance sheet identity	consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2021-03-20	pass rounding
balance sheet identity	non_consolidated 2022-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-20	pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	consolidated 2021-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass