Annual report

Period2023-02-21 → 2024-02-20

Filed2024-05-16

StandardJapan GAAP

ConsolidatedNo

Data checks11 of 13 passed

Amended by S100VQTZ (2025-05-15).

Key figures · 90

Metric	Value	Period	Scope	Source row
Revenue	¥29.7bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥30.4bn	2023-02-21 → 2024-02-20	Standalone	Operating revenue1 (5-year summary)
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	¥31.7bn	2021-02-21 → 2022-02-20^d	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)
Operating income	¥730m	2023-02-21 → 2024-02-20	Standalone	Operating income
Operating income	¥752m	2022-02-21 → 2023-02-20	Standalone	Operating income
Ordinary income	¥797m	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥807m	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥647m	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥751m	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Profit before tax	¥696m	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Net income	¥511m	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥478m	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥184m	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥19.7bn	at 2024-02-20	Standalone	Assets
Total assets	¥18.5bn	at 2023-02-20	Standalone	Assets
Total assets	¥18.4bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥8.6bn	at 2024-02-20	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2023-02-20	Standalone	Liabilities
Net assets / equity	¥11.1bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥10.6bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2022-02-20^d	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.7bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥884m	at 2024-02-20	Standalone	Cash and deposits
Cash and deposits	¥853m	at 2023-02-20	Standalone	Cash and deposits
Cash & equivalents	¥884m	at 2024-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥853m	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2022-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8m	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥716m	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥739m	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥94.86	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (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^d	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)
Dividend per share	¥30	2023-02-21 → 2024-02-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,055.82	at 2024-02-20	Standalone	Net assets 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^d	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)
Equity ratio	56.2%	at 2024-02-20	Standalone	Equity to asset ratio (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^d	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)
ROE	4.7%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (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^d	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 2024-02-20	Standalone	Total number of issued shares (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^d	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)
Employees	305	at 2024-02-20	Standalone	Number of employees
Employees	303	at 2023-02-20	Standalone	Number of employees
Employees	312	at 2022-02-20^d	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

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 · 16

Segment	Item	Period	Value
Home Center Businessreportable segment	capex	2023-02-21 → 2024-02-20	¥1.1bn
Home Center Businessreportable segment	depreciation	2023-02-21 → 2024-02-20	¥361m
Home Center Businessreportable segment	segment assets	at 2024-02-20	¥19.0bn
Home Center Businessreportable segment	segment profit	2023-02-21 → 2024-02-20	¥449m
Real Estate Leasing Businessreportable segment	capex	2023-02-21 → 2024-02-20	¥7m
Real Estate Leasing Businessreportable segment	depreciation	2023-02-21 → 2024-02-20	¥14m
Real Estate Leasing Businessreportable segment	segment assets	at 2024-02-20	¥733m
Real Estate Leasing Businessreportable segment	segment profit	2023-02-21 → 2024-02-20	¥281m
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

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

All source rows · 1,160

Item	Context	Value	Unit
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	239705000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	10648136000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	11072581000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	18489054000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	19716992000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	30321103000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	29721415000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	6145815000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	6673669000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	21881746000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	21567226000	JPY
Total beginning and purchase of goods	Prior1YearDuration_NonConsolidatedMember	28027562000	JPY
Total beginning and purchase of goods	CurrentYearDuration_NonConsolidatedMember	28240896000	JPY
Transfer to other account cos	Prior1YearDuration_NonConsolidatedMember	23692000	JPY
Transfer to other account cos	CurrentYearDuration_NonConsolidatedMember	17763000	JPY
Ending goods cos	Prior1YearDuration_NonConsolidatedMember	6673669000	JPY
Ending goods cos	CurrentYearDuration_NonConsolidatedMember	7310574000	JPY
Other cost cos exp oa	Prior1YearDuration_NonConsolidatedMember	31086000	JPY
Other cost cos exp oa	CurrentYearDuration_NonConsolidatedMember	74887000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	21361286000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	20987445000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	8959817000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	8733970000	JPY
Rent income of real estate rev oa	Prior1YearDuration_NonConsolidatedMember	622867000	JPY
Rent income of real estate rev oa	CurrentYearDuration_NonConsolidatedMember	659686000	JPY
Operating gross profit	Prior1YearDuration_NonConsolidatedMember	9582684000	JPY
Operating gross profit	CurrentYearDuration_NonConsolidatedMember	9393656000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	-3747000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	－	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	2699062000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	2644223000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	78175000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	81155000	JPY
Rent expenses sga	Prior1YearDuration_NonConsolidatedMember	2657284000	JPY
Rent expenses sga	CurrentYearDuration_NonConsolidatedMember	2689300000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	380337000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	374174000	JPY
Other sga	Prior1YearDuration_NonConsolidatedMember	3019718000	JPY
Other sga	CurrentYearDuration_NonConsolidatedMember	2874539000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	8830831000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	8663392000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	751852000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	730264000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	15948000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	13957000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	13217000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	14162000	JPY
Commission fee noi	Prior1YearDuration_NonConsolidatedMember	12365000	JPY
Commission fee noi	CurrentYearDuration_NonConsolidatedMember	11892000	JPY
Insurance income noi	Prior1YearDuration_NonConsolidatedMember	2650000	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 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2024-02-20	pass
dei present		pass
period resolution		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 · net assets	non_consolidated 2024-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	mismatch
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	mismatch
statement vs summary · total assets	non_consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass