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
Net increase decrease in cash and cash equivalents	CurrentYearDuration	307000000	JPY
Cash and cash equivalents	Prior2YearInstant	3424000000	JPY
Cash and cash equivalents	Prior1YearInstant	3387000000	JPY
Cash and cash equivalents	Prior1YearInstant	3387000000	JPY
Cash and cash equivalents	CurrentYearInstant	3694000000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	2
Number of associates accounted for using equity method	CurrentYearInstant	1
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	3219000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	3518000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	1262000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	1358000000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	2575000000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	2585000000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	37000000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	17000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	1002000000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	837000000	JPY
Income taxes receivable	Prior1YearInstant_NonConsolidatedMember	26000000	JPY
Income taxes receivable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	183000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	128000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	606000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	322000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-0	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-0	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	8913000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	8768000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	6394000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	6071000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	197000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	167000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	361000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	344000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	521000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	578000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	12534000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	12574000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	316000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	331000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	116000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	5000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	20441000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	20074000000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	234000000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	221000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	461000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	427000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	33000000	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