Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-19

StandardJapan GAAP

ConsolidatedNo

Data checks11 of 13 passed

Amended by S100VRD6 (2025-05-15).

Key figures · 89

Metric	Value	Period	Scope	Source row
Revenue	¥30.3bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥30.9bn	2022-02-21 → 2023-02-20	Standalone	Operating revenue1 (5-year summary)
Revenue	¥31.1bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥31.7bn	2021-02-21 → 2022-02-20	Standalone	Operating revenue1 (5-year summary)
Revenue	¥32.5bn	2020-02-21 → 2021-02-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥30.7bn	2019-02-21 → 2020-02-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥30.8bn	2018-02-21 → 2019-02-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥752m	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥576m	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥807m	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥647m	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥1.0bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥545m	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥414m	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥696m	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	¥331m	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥478m	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥184m	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥626m	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥289m	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.6bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.5bn	at 2023-02-20	Standalone	Assets
Total assets	¥18.4bn	at 2022-02-20	Standalone	Assets
Total assets	¥18.2bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥17.3bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥17.7bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.8bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥8.1bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥10.6bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥9.7bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥853m	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2022-02-20	Standalone	Cash and deposits
Cash & equivalents	¥853m	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥997m	at 2019-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥108m	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥177m	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥890m	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥782m	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥320m	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥157m	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥33m	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥109m	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥47m	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥351m	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥642m	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥508m	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥88.67	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.12	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.27	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.61	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-303.09	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,977.01	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,911.96	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,920.21	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,806.86	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,782.39	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.6%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.9%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.6%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,586,150	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,586,150	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,586,150	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,586,150	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,586,150	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	303	at 2023-02-20	Standalone	Number of employees
Employees	312	at 2022-02-20	Standalone	Number of employees
Employees	315	at 2021-02-20^d	Standalone	Number of employees
Employees	347	at 2020-02-20^d	Standalone	Number of employees
Employees	327	at 2019-02-20^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 · 17

Segment	Item	Period	Value
Home Center Businessreportable segment	capex	2022-02-21 → 2023-02-20	¥440m
Home Center Businessreportable segment	depreciation	2022-02-21 → 2023-02-20	¥366m
Home Center Businessreportable segment	segment assets	at 2023-02-20	¥17.7bn
Home Center Businessreportable segment	segment profit	2022-02-21 → 2023-02-20	¥491m
Real Estate Leasing Businessreportable segment	capex	2022-02-21 → 2023-02-20	¥9m
Real Estate Leasing Businessreportable segment	depreciation	2022-02-21 → 2023-02-20	¥14m
Real Estate Leasing Businessreportable segment	segment assets	at 2023-02-20	¥742m
Real Estate Leasing Businessreportable segment	segment profit	2022-02-21 → 2023-02-20	¥261m
Home Center Businessreportable segment	capex	2021-02-21 → 2022-02-20	¥709m
Home Center Businessreportable segment	depreciation	2021-02-21 → 2022-02-20	¥401m
Home Center Businessreportable segment	revenue external	2021-02-21 → 2022-02-20	¥31.1bn
Home Center Businessreportable segment	segment assets	at 2022-02-20	¥17.6bn
Home Center Businessreportable segment	segment profit	2021-02-21 → 2022-02-20	¥315m
Real Estate Leasing Businessreportable segment	capex	2021-02-21 → 2022-02-20	¥27m
Real Estate Leasing Businessreportable segment	depreciation	2021-02-21 → 2022-02-20	¥14m
Real Estate Leasing Businessreportable segment	segment assets	at 2022-02-20	¥810m
Real Estate Leasing Businessreportable segment	segment profit	2021-02-21 → 2022-02-20	¥262m

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

All source rows · 1,193

Item	Context	Value	Unit
Other ioa	Prior1YearInstant_NonConsolidatedMember	21350000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	19334000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-3747000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	4569280000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4319422000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	9973384000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	9705237000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	18436830000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	18489054000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	4947959000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	4623686000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	800000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	900000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	38862000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	803479000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	610105000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	138155000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	177346000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	96088000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	142158000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	106774000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	21363000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	30199000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	75340000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	78175000	JPY
Provision for point card certificates cl	Prior1YearInstant_NonConsolidatedMember	180809000	JPY
Provision for point card certificates cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	344220000	JPY
Provision for loss on cancellation cl	Prior1YearInstant_NonConsolidatedMember	123017000	JPY
Provision for loss on cancellation cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations cl	Prior1YearInstant_NonConsolidatedMember	4860000	JPY
Asset retirement obligations cl	CurrentYearInstant_NonConsolidatedMember	15254000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	37456000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	151578000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	7374165000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	7072724000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	53453000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	53453000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	358825000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	363896000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	70500000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	72077000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	282110000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	278765000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	764889000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	768192000	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 · 11 of 13 passed

balance sheet identity	non_consolidated 2022-02-20	pass rounding
balance sheet identity	non_consolidated 2023-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	mismatch
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	mismatch
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass