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
Current liabilities	CurrentYearInstant_NonConsolidatedMember	12320000000	JPY
Bonds payable	Prior1YearInstant_NonConsolidatedMember	2435000000	JPY
Bonds payable	CurrentYearInstant_NonConsolidatedMember	1735000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	5532000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	5952000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	170000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	243000000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	921000000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	945000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	303000000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	228000000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant_NonConsolidatedMember	67000000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant_NonConsolidatedMember	67000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	1242000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	1259000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	169000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	133000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	10841000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	10565000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	22788000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	22885000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	4220000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	4220000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	5766000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	5766000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	5766000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	5766000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	570000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	570000000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	536000000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	518000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	960000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	960000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	3980000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	3171000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	6047000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	5220000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-932000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-864000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	15101000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	14342000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	850000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	897000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	850000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	897000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	15951000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	15240000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	38740000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	38126000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	91542000000	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