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
Cash and cash equivalents (5-year summary)	Prior3YearInstant	4531000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	3424000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	3387000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	3694000000	JPY
Number of employees	Prior4YearInstant	960
Number of employees	Prior3YearInstant	910
Number of employees	Prior2YearInstant	866
Number of employees	Prior1YearInstant	840
Number of employees	CurrentYearInstant	841
Average number of temporary workers	Prior4YearInstant	2848
Average number of temporary workers	Prior3YearInstant	2801
Average number of temporary workers	Prior2YearInstant	2647
Average number of temporary workers	Prior1YearInstant	2490
Average number of temporary workers	CurrentYearInstant	2397
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	91877000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	94812000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	91542000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	84350000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	83745000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	707000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2212000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1214000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	172000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	879000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	319000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1254000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	773000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-611000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	402000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4220000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4220000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4220000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	4220000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	4220000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	20425218
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	20425218
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	20425218
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	20425218
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	20425218
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	14089000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	15564000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	15951000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	15240000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	15903000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	34580000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	40457000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	38740000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	38126000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	38283000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	735.55

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