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
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-303000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-106000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-143000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	－	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	Prior1YearDuration	14000000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	CurrentYearDuration	7000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-53000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-56000000	JPY
Interest expenses ope cf	Prior1YearDuration	47000000	JPY
Interest expenses ope cf	CurrentYearDuration	53000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-12000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-14000000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	66000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	68000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	16000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-109000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-74000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	95000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-270000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	44000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-52000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	196000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-105000000	JPY
Increase decrease in deposits received ope cf	Prior1YearDuration	281000000	JPY
Increase decrease in deposits received ope cf	CurrentYearDuration	48000000	JPY
Other net ope cf	Prior1YearDuration	323000000	JPY
Other net ope cf	CurrentYearDuration	-112000000	JPY
Subtotal ope cf	Prior1YearDuration	3455000000	JPY
Subtotal ope cf	CurrentYearDuration	2274000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	53000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	56000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-36000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-53000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-153000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-892000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	3318000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1384000000	JPY
Payments into time deposits inv cf	Prior1YearDuration	－	JPY
Payments into time deposits inv cf	CurrentYearDuration	-6000000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	－	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	6000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-4648000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-1155000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	0	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	－	JPY
Payments for retirement of property plant and equipment inv cf	Prior1YearDuration	-62000000	JPY
Payments for retirement of property plant and equipment inv cf	CurrentYearDuration	-75000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-214000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-128000000	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