Annual report

Period2022-03-21 → 2023-03-20

Filed2023-06-15

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100S1KV (2023-10-20).

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥84.5bn	2022-03-21 → 2023-03-20	Cons.	Net sales
Revenue	¥2.2bn	2022-03-21 → 2023-03-20	Cons.	Operating revenue2
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^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥32m	2022-03-21 → 2023-03-20	Cons.	Operating income
Operating income	¥1.1bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Ordinary income	¥173m	2022-03-21 → 2023-03-20	Cons.	Ordinary income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥2.2bn	2020-03-21 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥654m	2022-03-21 → 2023-03-20	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Net income (owners)	−¥656m	2022-03-21 → 2023-03-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥656m	2022-03-21 → 2023-03-20	Cons.	Profit loss
Net income	¥721m	2021-03-21 → 2022-03-20	Cons.	Profit loss
Total assets	¥39.6bn	at 2023-03-20	Cons.	Assets
Total assets	¥40.4bn	at 2022-03-20	Cons.	Assets
Total assets	¥42.2bn	at 2021-03-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥23.5bn	at 2023-03-20	Cons.	Liabilities
Total liabilities	¥23.4bn	at 2022-03-20	Cons.	Liabilities
Net assets / equity	¥16.1bn	at 2023-03-20	Cons.	Net assets
Net assets / equity	¥16.9bn	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥16.6bn	at 2021-03-20^d	Cons.	Net assets
Net assets / equity	¥15.1bn	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥15.4bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2023-03-20	Cons.	Cash and deposits
Cash and deposits	¥3.5bn	at 2022-03-20	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2023-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.3bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥909m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥759m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥187m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-34.19	2022-03-21 → 2023-03-20	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥836.73	at 2023-03-20	Cons.	Net assets 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^d	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)
Equity ratio	40.7%	at 2023-03-20	Cons.	Equity to asset ratio (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^d	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)
ROE	-4.0%	2022-03-21 → 2023-03-20	Cons.	Rate of return on equity (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^d	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)
Employees	840	at 2023-03-20	Cons.	Number of employees
Employees	866	at 2022-03-20	Cons.	Number of employees
Employees	910	at 2021-03-20^d	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
Revenue	¥84.3bn	2022-03-21 → 2023-03-20	Standalone	Net sales
Revenue	¥1.4bn	2022-03-21 → 2023-03-20	Standalone	Operating revenue2
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^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥34m	2022-03-21 → 2023-03-20	Standalone	Operating income
Operating income	¥1.1bn	2021-03-21 → 2022-03-20	Standalone	Operating income
Ordinary income	¥172m	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥2.2bn	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥627m	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Profit before tax	¥1.2bn	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Net income	−¥611m	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥773m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥1.3bn	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥38.1bn	at 2023-03-20	Standalone	Assets
Total assets	¥38.7bn	at 2022-03-20	Standalone	Assets
Total assets	¥40.5bn	at 2021-03-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥22.9bn	at 2023-03-20	Standalone	Liabilities
Total liabilities	¥22.8bn	at 2022-03-20	Standalone	Liabilities
Net assets / equity	¥15.2bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥16.0bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥15.6bn	at 2021-03-20^d	Standalone	Net assets
Net assets / equity	¥14.1bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.4bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2023-03-20	Standalone	Cash and deposits
Cash and deposits	¥3.3bn	at 2022-03-20	Standalone	Cash and deposits
EPS (basic)	¥-31.83	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥8	2022-03-21 → 2023-03-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥791.61	at 2023-03-20	Standalone	Net assets 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^d	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)
Equity ratio	40.0%	at 2023-03-20	Standalone	Equity to asset ratio (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^d	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)
ROE	-3.9%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (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^d	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 2023-03-20	Standalone	Total number of issued shares (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^d	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)
Employees	759	at 2023-03-20	Standalone	Number of employees
Employees	781	at 2022-03-20	Standalone	Number of employees
Employees	795	at 2021-03-20^d	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

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 2023-03-20	840 pure
Retail Business And Peripheral Businessesreportable segment	employees	at 2023-03-20	759 pure

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

All source rows · 1,619

Item	Context	Value	Unit
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	123000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	1020000000	JPY
Net assets	CurrentYearInstant	16109000000	JPY
Income before income taxes	Prior1YearDuration	1178000000	JPY
Income before income taxes	CurrentYearDuration	-654000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	1339000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1306000000	JPY
Impairment loss ope cf	Prior1YearDuration	26000000	JPY
Impairment loss ope cf	CurrentYearDuration	773000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-1000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-0	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-10000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-9000000	JPY
Increase decrease in provision for loss on stores closing ope cf	Prior1YearDuration	-19000000	JPY
Increase decrease in provision for loss on stores closing ope cf	CurrentYearDuration	－	JPY
Increase decrease in provision for point card certificates ope cf	Prior1YearDuration	-20000000	JPY
Increase decrease in provision for point card certificates ope cf	CurrentYearDuration	-120000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-106000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-120000000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	Prior1YearDuration	7000000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	CurrentYearDuration	－	JPY
Interest and dividends income ope cf	Prior1YearDuration	-56000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-72000000	JPY
Interest expenses ope cf	Prior1YearDuration	53000000	JPY
Interest expenses ope cf	CurrentYearDuration	59000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-14000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-1000000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	68000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	54000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-109000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	29000000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	24000000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	-403000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	95000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-94000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	44000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-151000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-52000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	－	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-105000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-89000000	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	－	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	1591000000	JPY
Increase decrease in deposits received ope cf	Prior1YearDuration	48000000	JPY
Increase decrease in deposits received ope cf	CurrentYearDuration	-823000000	JPY
Other net ope cf	Prior1YearDuration	-116000000	JPY
Other net ope cf	CurrentYearDuration	-150000000	JPY
Subtotal ope cf	Prior1YearDuration	2274000000	JPY
Subtotal ope cf	CurrentYearDuration	1122000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	56000000	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 2022-03-20	pass rounding
balance sheet identity	consolidated 2023-03-20	pass
balance sheet identity	non_consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2023-03-20	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-20	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 assets	non_consolidated 2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass