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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member312000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member80000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member80000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member240000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member250000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member350000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member350000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member236000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member199000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member80000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member80000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member178000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member126000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member300000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member300000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member84000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member95000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member49000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member49000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member81000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member81000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member34000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member34000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member78000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member85000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member25400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member25400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member78000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member74000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member37000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member37000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member59000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member59000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member12200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member12200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member55000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member49000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member26900
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member26900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member54000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member67000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member47000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member47000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member50000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member48000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member23700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member23700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member43000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member37000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member7200

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