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
MetricValuePeriodScopeSource row
Revenue¥30.3bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥30.9bn2022-02-21 → 2023-02-20StandaloneOperating revenue1 (5-year summary)
Revenue¥31.1bn2021-02-21 → 2022-02-20StandaloneNet sales
Revenue¥31.7bn2021-02-21 → 2022-02-20StandaloneOperating revenue1 (5-year summary)
Revenue¥32.5bn2020-02-21 → 2021-02-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.7bn2019-02-21 → 2020-02-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.8bn2018-02-21 → 2019-02-20dStandaloneOperating revenue1 (5-year summary)
Operating income¥752m2022-02-21 → 2023-02-20StandaloneOperating income
Operating income¥576m2021-02-21 → 2022-02-20StandaloneOperating income
Ordinary income¥807m2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥647m2021-02-21 → 2022-02-20StandaloneOrdinary income
Ordinary income¥1.0bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2019-02-21 → 2020-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥414m2018-02-21 → 2019-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥696m2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Profit before tax¥331m2021-02-21 → 2022-02-20StandaloneIncome before income taxes
Net income¥478m2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥184m2021-02-21 → 2022-02-20StandaloneProfit loss
Net income¥626m2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Net income¥289m2019-02-21 → 2020-02-20dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2018-02-21 → 2019-02-20dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2023-02-20StandaloneAssets
Total assets¥18.4bnat 2022-02-20StandaloneAssets
Total assets¥18.2bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2019-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2023-02-20StandaloneLiabilities
Total liabilities¥8.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥10.6bnat 2023-02-20StandaloneNet assets
Net assets / equity¥10.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥10.3bnat 2021-02-20dStandaloneNet assets
Net assets / equity¥9.7bnat 2020-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2019-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥853mat 2023-02-20StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-20StandaloneCash and deposits
Cash & equivalents¥853mat 2023-02-20StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-20StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥997mat 2019-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥108m2022-02-21 → 2023-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥177m2021-02-21 → 2022-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥890m2019-02-21 → 2020-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥782m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥320m2022-02-21 → 2023-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-02-21 → 2022-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2019-02-21 → 2020-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2022-02-21 → 2023-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow¥351m2021-02-21 → 2022-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥642m2019-02-21 → 2020-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥508m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.672022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.272020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.612019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-303.092018-02-21 → 2019-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-02-21 → 2020-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-02-21 → 2019-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,977.01at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,911.96at 2022-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,920.21at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,806.86at 2020-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,782.39at 2019-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio57.6%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-02-21 → 2022-02-20StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-02-21 → 2020-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued5,586,150at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2020-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2019-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2023-02-20StandaloneNumber of employees
Employees312at 2022-02-20StandaloneNumber of employees
Employees315at 2021-02-20dStandaloneNumber of employees
Employees347at 2020-02-20dStandaloneNumber of employees
Employees327at 2019-02-20dStandaloneNumber 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
SegmentItemPeriodValue
Home Center Businessreportable segmentcapex2022-02-21 → 2023-02-20¥440m
Home Center Businessreportable segmentdepreciation2022-02-21 → 2023-02-20¥366m
Home Center Businessreportable segmentsegment assetsat 2023-02-20¥17.7bn
Home Center Businessreportable segmentsegment profit2022-02-21 → 2023-02-20¥491m
Real Estate Leasing Businessreportable segmentcapex2022-02-21 → 2023-02-20¥9m
Real Estate Leasing Businessreportable segmentdepreciation2022-02-21 → 2023-02-20¥14m
Real Estate Leasing Businessreportable segmentsegment assetsat 2023-02-20¥742m
Real Estate Leasing Businessreportable segmentsegment profit2022-02-21 → 2023-02-20¥261m
Home Center Businessreportable segmentcapex2021-02-21 → 2022-02-20¥709m
Home Center Businessreportable segmentdepreciation2021-02-21 → 2022-02-20¥401m
Home Center Businessreportable segmentrevenue external2021-02-21 → 2022-02-20¥31.1bn
Home Center Businessreportable segmentsegment assetsat 2022-02-20¥17.6bn
Home Center Businessreportable segmentsegment profit2021-02-21 → 2022-02-20¥315m
Real Estate Leasing Businessreportable segmentcapex2021-02-21 → 2022-02-20¥27m
Real Estate Leasing Businessreportable segmentdepreciation2021-02-21 → 2022-02-20¥14m
Real Estate Leasing Businessreportable segmentsegment assetsat 2022-02-20¥810m
Real Estate Leasing Businessreportable segmentsegment profit2021-02-21 → 2022-02-20¥262m

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

All source rows · 1,193
ItemContextValueUnit
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember
Original text (Japanese)関 口 忠 弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember1971-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember
Original text (Japanese)長 谷 川 義 仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember1957-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember
Original text (Japanese)取締役 執行役員 商品部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember
Original text (Japanese)土 田 一 聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember1970-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMember
Original text (Japanese)取締役 執行役員 管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMember
Original text (Japanese)霜 鳥 守 雅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMember1970-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember
Original text (Japanese)釘 島 伸 博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember1950-02-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMember
Original text (Japanese)取締役 (常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMember
Original text (Japanese)高 木   宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMember1961-12-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TakagiHiroshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember
Original text (Japanese)原 口   博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember1949-11-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMember
Original text (Japanese)渡 辺 紀 幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMember1960-02-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000WatanabeNoriyukiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus

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 identitynon_consolidated 2022-02-20pass rounding
balance sheet identitynon_consolidated 2023-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · operating cash flownon_consolidated 2021-02-21/2022-02-20pass
statement vs summary · operating cash flownon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2022-02-20mismatch
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20mismatch
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass