Annual report

Period2023-03-21 → 2024-03-20

Filed2024-06-13

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100VVYF (2025-06-09).

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥83.9bn	2023-03-21 → 2024-03-20	Cons.	Net sales
Revenue	¥2.2bn	2023-03-21 → 2024-03-20	Cons.	Operating revenue2
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^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥804m	2023-03-21 → 2024-03-20	Cons.	Operating income
Operating income	¥32m	2022-03-21 → 2023-03-20	Cons.	Operating income
Ordinary income	¥966m	2023-03-21 → 2024-03-20	Cons.	Ordinary income
Ordinary income	¥173m	2022-03-21 → 2023-03-20	Cons.	Ordinary income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥764m	2023-03-21 → 2024-03-20	Cons.	Income before income taxes
Profit before tax	−¥654m	2022-03-21 → 2023-03-20	Cons.	Income before income taxes
Net income (owners)	¥471m	2023-03-21 → 2024-03-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥471m	2023-03-21 → 2024-03-20	Cons.	Profit loss
Net income	−¥656m	2022-03-21 → 2023-03-20	Cons.	Profit loss
Total assets	¥40.8bn	at 2024-03-20	Cons.	Assets
Total assets	¥39.6bn	at 2023-03-20	Cons.	Assets
Total assets	¥40.4bn	at 2022-03-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥23.5bn	at 2024-03-20	Cons.	Liabilities
Total liabilities	¥23.5bn	at 2023-03-20	Cons.	Liabilities
Net assets / equity	¥17.3bn	at 2024-03-20	Cons.	Net assets
Net assets / equity	¥16.1bn	at 2023-03-20	Cons.	Net assets
Net assets / equity	¥16.9bn	at 2022-03-20^d	Cons.	Net assets
Net assets / equity	¥16.6bn	at 2021-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥15.1bn	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2024-03-20	Cons.	Cash and deposits
Cash and deposits	¥3.5bn	at 2023-03-20	Cons.	Cash and deposits
Cash & equivalents	¥3.7bn	at 2024-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2023-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2022-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.5bn	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.2bn	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.4bn	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥24.61	2023-03-21 → 2024-03-20	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥910.98	at 2024-03-20	Cons.	Net assets 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^d	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)
Equity ratio	42.4%	at 2024-03-20	Cons.	Equity to asset ratio (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^d	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)
ROE	2.8%	2023-03-21 → 2024-03-20	Cons.	Rate of return on equity (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^d	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)
Employees	841	at 2024-03-20	Cons.	Number of employees
Employees	840	at 2023-03-20	Cons.	Number of employees
Employees	866	at 2022-03-20^d	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
Revenue	¥83.7bn	2023-03-21 → 2024-03-20	Standalone	Net sales
Revenue	¥1.5bn	2023-03-21 → 2024-03-20	Standalone	Operating revenue2
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^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥721m	2023-03-21 → 2024-03-20	Standalone	Operating income
Operating income	¥34m	2022-03-21 → 2023-03-20	Standalone	Operating income
Ordinary income	¥879m	2023-03-21 → 2024-03-20	Standalone	Ordinary income
Ordinary income	¥172m	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥691m	2023-03-21 → 2024-03-20	Standalone	Income before income taxes
Profit before tax	−¥627m	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Net income	¥402m	2023-03-21 → 2024-03-20	Standalone	Profit loss
Net income	−¥611m	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥773m	2021-03-21 → 2022-03-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥38.3bn	at 2024-03-20	Standalone	Assets
Total assets	¥38.1bn	at 2023-03-20	Standalone	Assets
Total assets	¥38.7bn	at 2022-03-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥22.4bn	at 2024-03-20	Standalone	Liabilities
Total liabilities	¥22.9bn	at 2023-03-20	Standalone	Liabilities
Net assets / equity	¥15.9bn	at 2024-03-20	Standalone	Net assets
Net assets / equity	¥15.2bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥16.0bn	at 2022-03-20^d	Standalone	Net assets
Net assets / equity	¥15.6bn	at 2021-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.1bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2024-03-20	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2023-03-20	Standalone	Cash and deposits
EPS (basic)	¥21.01	2023-03-21 → 2024-03-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥9	2023-03-21 → 2024-03-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥837.47	at 2024-03-20	Standalone	Net assets 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^d	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)
Equity ratio	41.5%	at 2024-03-20	Standalone	Equity to asset ratio (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^d	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)
ROE	2.6%	2023-03-21 → 2024-03-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	20,425,218	at 2024-03-20	Standalone	Total number of issued shares (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^d	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)
Employees	764	at 2024-03-20	Standalone	Number of employees
Employees	759	at 2023-03-20	Standalone	Number of employees
Employees	781	at 2022-03-20^d	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

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 2024-03-20	841 pure
Retail Business And Peripheral Businessesreportable segment	employees	at 2024-03-20	764 pure

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

All source rows · 1,619

Item	Context	Value	Unit
Remeasurements of defined benefit plans	Prior1YearInstant	123000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	581000000	JPY
Valuation and translation adjustments	Prior1YearInstant	1020000000	JPY
Valuation and translation adjustments	CurrentYearInstant	2077000000	JPY
Net assets	Prior1YearInstant	16109000000	JPY
Net assets	CurrentYearInstant	17299000000	JPY
Liabilities and net assets	Prior1YearInstant	39565000000	JPY
Liabilities and net assets	CurrentYearInstant	40759000000	JPY
Net sales	Prior1YearDuration	84493000000	JPY
Net sales	CurrentYearDuration	83868000000	JPY
Cost of sales	Prior1YearDuration	60589000000	JPY
Cost of sales	CurrentYearDuration	59466000000	JPY
Gross profit	Prior1YearDuration	23903000000	JPY
Gross profit	CurrentYearDuration	24401000000	JPY
Operating revenue2	Prior1YearDuration	2164000000	JPY
Operating revenue2	CurrentYearDuration	2219000000	JPY
Operating gross profit	Prior1YearDuration	26067000000	JPY
Operating gross profit	CurrentYearDuration	26621000000	JPY
Advertising expenses sga	Prior1YearDuration	755000000	JPY
Advertising expenses sga	CurrentYearDuration	812000000	JPY
Distribution expenses sga	Prior1YearDuration	2798000000	JPY
Distribution expenses sga	CurrentYearDuration	2765000000	JPY
Salaries and bonuses sga	Prior1YearDuration	10026000000	JPY
Salaries and bonuses sga	CurrentYearDuration	9929000000	JPY
Provision for bonuses sga	Prior1YearDuration	302000000	JPY
Provision for bonuses sga	CurrentYearDuration	297000000	JPY
Welfare expenses sga	Prior1YearDuration	1303000000	JPY
Welfare expenses sga	CurrentYearDuration	1296000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	189000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	187000000	JPY
Utilities expenses sga	Prior1YearDuration	2307000000	JPY
Utilities expenses sga	CurrentYearDuration	1868000000	JPY
Rents sga	Prior1YearDuration	3278000000	JPY
Rents sga	CurrentYearDuration	3271000000	JPY
Depreciation sga	Prior1YearDuration	1257000000	JPY
Depreciation sga	CurrentYearDuration	1387000000	JPY
Other sga	Prior1YearDuration	3815000000	JPY
Other sga	CurrentYearDuration	3999000000	JPY
Selling general and administrative expenses	Prior1YearDuration	26035000000	JPY
Selling general and administrative expenses	CurrentYearDuration	25816000000	JPY
Operating income	Prior1YearDuration	32000000	JPY
Operating income	CurrentYearDuration	804000000	JPY
Interest income noi	Prior1YearDuration	0	JPY
Interest income noi	CurrentYearDuration	0	JPY
Dividends income noi	Prior1YearDuration	72000000	JPY
Dividends income noi	CurrentYearDuration	75000000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	1000000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	7000000	JPY
Research fee income noi	Prior1YearDuration	59000000	JPY
Research fee income noi	CurrentYearDuration	63000000	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 2023-03-20	pass
balance sheet identity	consolidated 2024-03-20	pass rounding
balance sheet identity	non_consolidated 2023-03-20	pass rounding
balance sheet identity	non_consolidated 2024-03-20	pass rounding
dei present		pass
period resolution		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	consolidated 2024-03-20	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 assets	non_consolidated 2024-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	non_consolidated 2023-03-21/2024-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	consolidated 2024-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2024-03-20	pass