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
Structures net	CurrentYearInstant_NonConsolidatedMember	256327000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	122529000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	118546000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-88845000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-93054000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	33683000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	25491000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	65474000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	23124000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-60876000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-17002000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	4598000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	6121000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	1386880000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	1451331000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-964317000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-1029680000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	422563000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	421650000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	1923243000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	1929865000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	29113000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	467328000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	5128448000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	5696318000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	134389000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	137512000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	47014000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	243758000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	75962000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	4251000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	257366000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	385522000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	491921000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	651516000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	151945000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	140348000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	3256777000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	3066344000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	399443000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	281531000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	19334000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	16931000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	4319422000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4156673000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	9705237000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	10238513000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	18489054000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	19716992000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	4623686000	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