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
Interest expenses paid ope cf fin cf	CurrentYearDuration	-61000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-227000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-61000000	JPY
Income taxes refund ope cf	Prior1YearDuration	－	JPY
Income taxes refund ope cf	CurrentYearDuration	147000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	909000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	2884000000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-6000000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-6000000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	6000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	6000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-813000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-1075000000	JPY
Payments for retirement of property plant and equipment inv cf	Prior1YearDuration	-42000000	JPY
Payments for retirement of property plant and equipment inv cf	CurrentYearDuration	-48000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-197000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-184000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	－	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-27000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	53000000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-13000000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-0	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	281000000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	102000000	JPY
Proceeds from guarantee deposits received inv cf	Prior1YearDuration	45000000	JPY
Proceeds from guarantee deposits received inv cf	CurrentYearDuration	12000000	JPY
Repayments of guarantee deposits received inv cf	Prior1YearDuration	-18000000	JPY
Repayments of guarantee deposits received inv cf	CurrentYearDuration	-15000000	JPY
Other net inv cf	Prior1YearDuration	－	JPY
Other net inv cf	CurrentYearDuration	-0	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-759000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-1183000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	3550000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	1330000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-1912000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-2847000000	JPY
Proceeds from issuance of bonds fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of bonds fin cf	CurrentYearDuration	1682000000	JPY
Redemption of bonds fin cf	Prior1YearDuration	-1450000000	JPY
Redemption of bonds fin cf	CurrentYearDuration	-1040000000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-162000000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-180000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-0	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-183000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-212000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-154000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-187000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-1393000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-36000000	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