Annual report

Period2022-02-21 → 2023-02-20

Filed2025-05-15

StandardJapan GAAP

ConsolidatedNo

Data checks11 of 13 passed

Amends S100QSGV. Amended by S100VRDX (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
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	2714961000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	2699062000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	75340000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	78175000	JPY
Provision for point card certificates sga	Prior1YearDuration_NonConsolidatedMember	22710000	JPY
Provision for point card certificates sga	CurrentYearDuration_NonConsolidatedMember	－	JPY
Rent expenses sga	Prior1YearDuration_NonConsolidatedMember	2592706000	JPY
Rent expenses sga	CurrentYearDuration_NonConsolidatedMember	2657284000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	414436000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	380337000	JPY
Other sga	Prior1YearDuration_NonConsolidatedMember	3160659000	JPY
Other sga	CurrentYearDuration_NonConsolidatedMember	3019718000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	8980801000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	8830831000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	576484000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	751852000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	17158000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	15948000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	11252000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	13217000	JPY
Commission fee noi	Prior1YearDuration_NonConsolidatedMember	12723000	JPY
Commission fee noi	CurrentYearDuration_NonConsolidatedMember	12365000	JPY
Insurance income noi	Prior1YearDuration_NonConsolidatedMember	11961000	JPY
Insurance income noi	CurrentYearDuration_NonConsolidatedMember	2650000	JPY
Receipt damages noi	Prior1YearDuration_NonConsolidatedMember	12472000	JPY
Receipt damages noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	25488000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	28720000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	91057000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	72901000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	2804000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	3858000	JPY
Loss on sales of noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	841000	JPY
Loss on sales of noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	11096000	JPY
Loss on retirement of noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	7641000	JPY
Loss on retirement of noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	1712000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	9345000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	644000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	20633000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	17311000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	646908000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	807442000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	193243000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	82031000	JPY
Provision for loss on cancellation el	Prior1YearDuration_NonConsolidatedMember	123017000	JPY
Provision for loss on cancellation el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on cancellation of contracts el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on cancellation of contracts el	CurrentYearDuration_NonConsolidatedMember	29722000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	316260000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	111754000	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