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
Insurance income noi	CurrentYearDuration_NonConsolidatedMember	8574000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	28720000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	26497000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	72901000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	75085000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	3858000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	4325000	JPY
Loss on sales of noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	11096000	JPY
Loss on sales of noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	1712000	JPY
Loss on retirement of noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	3909000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	644000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	427000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	17311000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	8661000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	807442000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	796687000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	82031000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	45605000	JPY
Loss on cancellation of contracts el	Prior1YearDuration_NonConsolidatedMember	29722000	JPY
Loss on cancellation of contracts el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	111754000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	45605000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	695687000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	751081000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	186678000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	227169000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	31405000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	12965000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	218084000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	240134000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	477603000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	510947000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	2921525000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	3558349000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	272952000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	3589850000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-205931000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	10136746000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	－	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-23123000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	－	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	-23123000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	2921525000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	3558349000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	272952000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	3566727000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-205931000	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