Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥755.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥29.6bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥304.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥16.0bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥300.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥295.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥294.9bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥11.3bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥7.4bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥13.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥9.9bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥8.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.8bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥6.2bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥9.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.0bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥431.3bnat 2023-02-28Cons.Assets
Total assets¥175.0bnat 2022-02-28Cons.Assets
Total assets¥180.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥171.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥160.0bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥221.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥79.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥209.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥95.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥93.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥88.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥85.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥31.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥31.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.222022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.472020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.162019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.782018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,412.73at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,494.86at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,454.01at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,307.38at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,231.31at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio48.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.2%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE8.6%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees8,638at 2023-02-28Cons.Number of employees
Employees3,271at 2022-02-28Cons.Number of employees
Employees3,289at 2021-02-28dCons.Number of employees
Employees3,175at 2020-02-29dCons.Number of employees
Employees3,151at 2019-02-28dCons.Number of employees
Revenue¥22.9bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥295.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥308.7bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥300.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥303.4bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥303.1bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥6.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥2.9bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥7.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥7.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3.7bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥935m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥3.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥231.8bnat 2023-02-28StandaloneAssets
Total assets¥155.8bnat 2022-02-28StandaloneAssets
Total assets¥162.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥155.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥144.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥68.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥73.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥163.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥82.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥82.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥77.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥75.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥10.792022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.552021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.912020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.352019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.642018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,881.53at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,150.86at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,158.97at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,031.41at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,961.68at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE7.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued86,856,954at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2023-02-28StandaloneNumber of employees
Employees1,882at 2022-02-28StandaloneNumber of employees
Employees1,812at 2021-02-28dStandaloneNumber of employees
Employees1,820at 2020-02-29dStandaloneNumber of employees
Employees1,809at 2019-02-28dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Retailreportable segmentemployeesat 2023-02-288638 pure

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

All source rows · 1,878
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2658000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3093000000JPY
LandPrior1YearInstant_NonConsolidatedMember33492000000JPY
LandCurrentYearInstant_NonConsolidatedMember33847000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2040000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2036000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember245000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember84390000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember84367000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember4362000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember4345000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2019000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1706000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6382000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6052000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember11918000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember5292000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6384000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember99505000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember8257000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember111000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9866000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember10527000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember3921000000JPY
Construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember2445000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember1375000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember1577000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1262000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember822000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1366000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1198000000JPY
Allowance for investment loss of subsidiaries and affiliates ioaPrior1YearInstant_NonConsolidatedMember-2343000000JPY
Allowance for investment loss of subsidiaries and affiliates ioaCurrentYearInstant_NonConsolidatedMember-JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42008000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember121480000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember132780000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember211900000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember155802000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember231829000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember16824000000JPY
Notes and accounts payable tradeCurrentYearInstant_NonConsolidatedMember1922000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4760000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6335000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember6602000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4847000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember4100000000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass