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
Net assets per share (5-year summary)	Prior4YearInstant	809.17
Net assets per share (5-year summary)	Prior3YearInstant	806.12
Net assets per share (5-year summary)	Prior2YearInstant	787.37
Net assets per share (5-year summary)	Prior1YearInstant	865.22
Net assets per share (5-year summary)	CurrentYearInstant	883.55
Basic earnings loss per share (5-year summary)	Prior4YearDuration	4.51
Basic earnings loss per share (5-year summary)	Prior3YearDuration	25.66
Basic earnings loss per share (5-year summary)	Prior2YearDuration	18.46
Basic earnings loss per share (5-year summary)	Prior1YearDuration	46.85
Basic earnings loss per share (5-year summary)	CurrentYearDuration	37.66
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.408
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.423
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.414
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.393
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.419
Rate of return on equity (5-year summary)	Prior4YearDuration	0.005
Rate of return on equity (5-year summary)	Prior3YearDuration	0.032
Rate of return on equity (5-year summary)	Prior2YearDuration	0.023
Rate of return on equity (5-year summary)	Prior1YearDuration	0.057
Rate of return on equity (5-year summary)	CurrentYearDuration	0.043
Price earnings ratio (5-year summary)	Prior4YearDuration	227.3
Price earnings ratio (5-year summary)	Prior3YearDuration	35.9
Price earnings ratio (5-year summary)	Prior2YearDuration	31.0
Price earnings ratio (5-year summary)	Prior1YearDuration	15.8
Price earnings ratio (5-year summary)	CurrentYearDuration	18.8
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	952000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	2361000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1713000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	3318000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	1384000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-228000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-636000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-1512000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-4785000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-1033000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-823000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-1577000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-71000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	2537000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-1457000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	3184000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	3332000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	3461000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	4531000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	3424000000	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