Annual report

Period2022-04-01 → 2023-03-31

Filed2024-05-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100R8P0. Amended by S100TIS1 (2024-05-29).

Key figures · 137

Metric	Value	Period	Scope	Source row
Revenue	¥9.5bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥4.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥6.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥864m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥290m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥4.6bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥285m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥242m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥286m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥340m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥5.2bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥846m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥21m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥340m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥7.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥7.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥6.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.8bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥5.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥1.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥739m	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥314m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥903m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥162m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥623m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥205m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥491m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥420m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥385m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥498m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥749m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥151m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥428m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-39.14	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.34	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-196.75	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.34	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.79	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.79	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥-28.22	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-23.22	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-9.49	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥168.51	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥200.61	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	23.0%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	258	at 2023-03-31	Cons.	Number of employees
Employees	307	at 2022-03-31	Cons.	Number of employees
Employees	346	at 2021-03-31^d	Cons.	Number of employees
Employees	366	at 2020-03-31^d	Cons.	Number of employees
Employees	351	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥9.5bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥4.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥5.9bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥854m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥279m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥4.6bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥284m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥246m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥275m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥329m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥5.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥844m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥24m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥7.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥6.6bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.8bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥5.5bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥759m	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.1bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-38.79	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.95	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-196.44	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.28	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.91	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.91	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥-28.54	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-23.96	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-8.76	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.75	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥200.57	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.0%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	11.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	31,861,627	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,963,227	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,961,727	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,579,527	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,579,527	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	257	at 2023-03-31	Standalone	Number of employees
Employees	306	at 2022-03-31	Standalone	Number of employees
Employees	345	at 2021-03-31^d	Standalone	Number of employees
Employees	365	at 2020-03-31^d	Standalone	Number of employees
Employees	350	at 2019-03-31^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.

All source rows · 1,543

Item	Context	Value	Unit
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3466307000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	7421093000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	7546767000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	191539000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	272024000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	2500000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	2500000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	39600000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	150513000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	429000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	297620000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	443266000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	10309000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	289385000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	42226000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	45593000	JPY
Accrued business office taxes	Prior1YearInstant_NonConsolidatedMember	15397000	JPY
Accrued business office taxes	CurrentYearInstant_NonConsolidatedMember	15625000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	96570000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	106253000	JPY
Provision for loss on store closing	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for loss on store closing	CurrentYearInstant_NonConsolidatedMember	5216000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	16300000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	17520000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	3457000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	3457000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3323933000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3738372000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	720000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	680400000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	587000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1149669000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1108869000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	21743000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	22425000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	42000000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	42000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	117963000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	120259000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	53829000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	62324000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant_NonConsolidatedMember	34022000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant_NonConsolidatedMember	34022000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	2139815000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	2070301000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	5463748000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	5808674000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	50000000	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 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass