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
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember2402
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2248
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.907
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.579
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.751
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.732
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.727
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.962
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.784
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.259
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.220
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.266
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03072-000RetailBusinessAndPeripheralBusinessesReportableSegmentMember840
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03072-000RetailBusinessAndPeripheralBusinessesReportableSegmentMember2490
Number of employeesCurrentYearInstant_NonConsolidatedMember759
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember46.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember22.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5212000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2248
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03072-000RetailBusinessAndPeripheralBusinessesReportableSegmentMember759
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03072-000RetailBusinessAndPeripheralBusinessesReportableSegmentMember2248
Capital expenditures overview of capital expenditures etcCurrentYearDuration969000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20425218
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20425218
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant20425218
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant20425218
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember2
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember297
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4734
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5058
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember65223
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember78591
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember60237
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember204072
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember18018
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.31960
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.00001
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.38511
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.00006
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00002

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