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
MetricValuePeriodScopeSource row
Revenue¥84.5bn2022-03-21 → 2023-03-20Cons.Net sales
Revenue¥2.2bn2022-03-21 → 2023-03-20Cons.Operating revenue2
Revenue¥91.7bn2021-03-21 → 2022-03-20Cons.Net sales
Revenue¥4.7bn2021-03-21 → 2022-03-20Cons.Operating revenue2
Revenue¥95.0bn2020-03-21 → 2021-03-20dCons.Net sales (5-year summary)
Revenue¥92.1bn2019-03-21 → 2020-03-20dCons.Net sales (5-year summary)
Revenue¥91.9bn2018-03-21 → 2019-03-20dCons.Net sales (5-year summary)
Operating income¥32m2022-03-21 → 2023-03-20Cons.Operating income
Operating income¥1.1bn2021-03-21 → 2022-03-20Cons.Operating income
Ordinary income¥173m2022-03-21 → 2023-03-20Cons.Ordinary income
Ordinary income¥1.2bn2021-03-21 → 2022-03-20Cons.Ordinary income
Ordinary income¥2.2bn2020-03-21 → 2021-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥771m2019-03-21 → 2020-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥895m2018-03-21 → 2019-03-20dCons.Ordinary income loss (5-year summary)
Profit before tax−¥654m2022-03-21 → 2023-03-20Cons.Income before income taxes
Profit before tax¥1.2bn2021-03-21 → 2022-03-20Cons.Income before income taxes
Net income (owners)−¥656m2022-03-21 → 2023-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥721m2021-03-21 → 2022-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥897m2020-03-21 → 2021-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥353m2019-03-21 → 2020-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥491m2018-03-21 → 2019-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥656m2022-03-21 → 2023-03-20Cons.Profit loss
Net income¥721m2021-03-21 → 2022-03-20Cons.Profit loss
Total assets¥39.6bnat 2023-03-20Cons.Assets
Total assets¥40.4bnat 2022-03-20Cons.Assets
Total assets¥42.2bnat 2021-03-20dCons.Total assets (5-year summary)
Total assets¥36.5bnat 2020-03-20dCons.Total assets (5-year summary)
Total assets¥36.5bnat 2019-03-20dCons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2023-03-20Cons.Liabilities
Total liabilities¥23.4bnat 2022-03-20Cons.Liabilities
Net assets / equity¥16.1bnat 2023-03-20Cons.Net assets
Net assets / equity¥16.9bnat 2022-03-20Cons.Net assets
Net assets / equity¥16.6bnat 2021-03-20dCons.Net assets
Net assets / equity¥15.1bnat 2020-03-20dCons.Net assets (5-year summary)
Net assets / equity¥15.4bnat 2019-03-20dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-03-20Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-20Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-20Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-20Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-20dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-03-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-03-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥909m2022-03-21 → 2023-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-03-21 → 2022-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-03-21 → 2020-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2018-03-21 → 2019-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥759m2022-03-21 → 2023-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-03-21 → 2022-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-03-21 → 2020-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥636m2018-03-21 → 2019-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥187m2022-03-21 → 2023-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-03-21 → 2022-03-20Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2019-03-21 → 2020-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-03-21 → 2019-03-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-34.192022-03-21 → 2023-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.662021-03-21 → 2022-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.852020-03-21 → 2021-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462019-03-21 → 2020-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.662018-03-21 → 2019-03-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥836.73at 2023-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥883.55at 2022-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥865.22at 2021-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥787.37at 2020-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥806.12at 2019-03-20dCons.Net assets per share (5-year summary)
Equity ratio40.7%at 2023-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2020-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2019-03-20dCons.Equity to asset ratio (5-year summary)
ROE-4.0%2022-03-21 → 2023-03-20Cons.Rate of return on equity (5-year summary)
ROE4.3%2021-03-21 → 2022-03-20Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-03-21 → 2021-03-20dCons.Rate of return on equity (5-year summary)
ROE2.3%2019-03-21 → 2020-03-20dCons.Rate of return on equity (5-year summary)
ROE3.2%2018-03-21 → 2019-03-20dCons.Rate of return on equity (5-year summary)
Employees840at 2023-03-20Cons.Number of employees
Employees866at 2022-03-20Cons.Number of employees
Employees910at 2021-03-20dCons.Number of employees
Employees960at 2020-03-20dCons.Number of employees
Employees979at 2019-03-20dCons.Number of employees
Revenue¥84.3bn2022-03-21 → 2023-03-20StandaloneNet sales
Revenue¥1.4bn2022-03-21 → 2023-03-20StandaloneOperating revenue2
Revenue¥91.5bn2021-03-21 → 2022-03-20StandaloneNet sales
Revenue¥4.1bn2021-03-21 → 2022-03-20StandaloneOperating revenue2
Revenue¥94.8bn2020-03-21 → 2021-03-20dStandaloneNet sales (5-year summary)
Revenue¥91.9bn2019-03-21 → 2020-03-20dStandaloneNet sales (5-year summary)
Revenue¥91.7bn2018-03-21 → 2019-03-20dStandaloneNet sales (5-year summary)
Operating income¥34m2022-03-21 → 2023-03-20StandaloneOperating income
Operating income¥1.1bn2021-03-21 → 2022-03-20StandaloneOperating income
Ordinary income¥172m2022-03-21 → 2023-03-20StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-21 → 2022-03-20StandaloneOrdinary income
Ordinary income¥2.2bn2020-03-21 → 2021-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2019-03-21 → 2020-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥734m2018-03-21 → 2019-03-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥627m2022-03-21 → 2023-03-20StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-03-21 → 2022-03-20StandaloneIncome before income taxes
Net income−¥611m2022-03-21 → 2023-03-20StandaloneProfit loss
Net income¥773m2021-03-21 → 2022-03-20StandaloneProfit loss
Net income¥1.3bn2020-03-21 → 2021-03-20dStandaloneNet income loss (5-year summary)
Net income¥319m2019-03-21 → 2020-03-20dStandaloneNet income loss (5-year summary)
Net income¥389m2018-03-21 → 2019-03-20dStandaloneNet income loss (5-year summary)
Total assets¥38.1bnat 2023-03-20StandaloneAssets
Total assets¥38.7bnat 2022-03-20StandaloneAssets
Total assets¥40.5bnat 2021-03-20dStandaloneTotal assets (5-year summary)
Total assets¥34.6bnat 2020-03-20dStandaloneTotal assets (5-year summary)
Total assets¥35.0bnat 2019-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥22.9bnat 2023-03-20StandaloneLiabilities
Total liabilities¥22.8bnat 2022-03-20StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-03-20StandaloneNet assets
Net assets / equity¥16.0bnat 2022-03-20StandaloneNet assets
Net assets / equity¥15.6bnat 2021-03-20dStandaloneNet assets
Net assets / equity¥14.1bnat 2020-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2019-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-20StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-03-20StandaloneCash and deposits
EPS (basic)¥-31.832022-03-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.392021-03-21 → 2022-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.482020-03-21 → 2021-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.692019-03-21 → 2020-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.362018-03-21 → 2019-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-03-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-03-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-21 → 2021-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-21 → 2020-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-21 → 2019-03-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥791.61at 2023-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥832.56at 2022-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥812.59at 2021-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥735.55at 2020-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥749.72at 2019-03-20dStandaloneNet assets per share (5-year summary)
Equity ratio40.0%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2020-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2019-03-20dStandaloneEquity to asset ratio (5-year summary)
ROE-3.9%2022-03-21 → 2023-03-20StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-03-21 → 2022-03-20StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-03-21 → 2021-03-20dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-21 → 2020-03-20dStandaloneRate of return on equity (5-year summary)
ROE2.7%2018-03-21 → 2019-03-20dStandaloneRate of return on equity (5-year summary)
Shares issued20,425,218at 2023-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued20,425,218at 2022-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued20,425,218at 2021-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,425,218at 2020-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,425,218at 2019-03-20dStandaloneTotal number of issued shares (5-year summary)
Employees759at 2023-03-20StandaloneNumber of employees
Employees781at 2022-03-20StandaloneNumber of employees
Employees795at 2021-03-20dStandaloneNumber of employees
Employees849at 2020-03-20dStandaloneNumber of employees
Employees866at 2019-03-20dStandaloneNumber 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
SegmentItemPeriodValue
Retail Business And Peripheral Businessesreportable segmentemployeesat 2023-03-20840 pure
Retail Business And Peripheral Businessesreportable segmentemployeesat 2023-03-20759 pure

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

All source rows · 1,619
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000YoshidaMasakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000YoshidaMasakiMember
Original text (Japanese)吉 田 雅 樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000YoshidaMasakiMember1946-10-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03072-000YoshidaMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000YoshidaMasakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000NiwaMasumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000NiwaMasumiMember
Original text (Japanese)丹 羽 真 清
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000NiwaMasumiMember1956-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03072-000NiwaMasumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000NiwaMasumiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000FukuiKyuzoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000FukuiKyuzoMember
Original text (Japanese)福 井 久 造
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000FukuiKyuzoMember1955-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03072-000FukuiKyuzoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000FukuiKyuzoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000KasamatsuEijiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000KasamatsuEijiMember
Original text (Japanese)笠 松 栄 治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000KasamatsuEijiMember1954-01-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03072-000KasamatsuEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000KasamatsuEijiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000YokoiYokoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000YokoiYokoMember
Original text (Japanese)横 井 陽 子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000YokoiYokoMember1970-09-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03072-000YokoiYokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03072-000YokoiYokoMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱三菱UFJフィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)金融機関との良好な取引関係の維持のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱セリア
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)店舗へのテナント入店等の不動産取引に係る協力関係の維持のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)カゴメ㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)商品仕入等の営業取引に係る協力関係の維持のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)三菱HCキャピタル㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)金融機関との良好な取引関係の維持のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)㈱サンゲツ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)保有の合理性を検証した結果、売却方針としました
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無

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 identityconsolidated 2022-03-20pass rounding
balance sheet identityconsolidated 2023-03-20pass
balance sheet identitynon_consolidated 2022-03-20pass rounding
balance sheet identitynon_consolidated 2023-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-20pass
statement vs summary · net assetsconsolidated 2022-03-20pass
statement vs summary · net assetsconsolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2021-03-20pass
statement vs summary · net assetsnon_consolidated 2022-03-20pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net income attributable to parentconsolidated 2021-03-21/2022-03-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2023-03-20pass
statement vs summary · operating cash flowconsolidated 2021-03-21/2022-03-20pass
statement vs summary · operating cash flowconsolidated 2022-03-21/2023-03-20pass
statement vs summary · revenueconsolidated 2021-03-21/2022-03-20pass
statement vs summary · revenueconsolidated 2022-03-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2021-03-21/2022-03-20pass
statement vs summary · revenuenon_consolidated 2022-03-21/2023-03-20pass
statement vs summary · total assetsconsolidated 2022-03-20pass
statement vs summary · total assetsconsolidated 2023-03-20pass
statement vs summary · total assetsnon_consolidated 2022-03-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass