Annual report

Period2021-02-21 → 2022-02-20

Filed2025-05-15

StandardJapan GAAP

ConsolidatedNo

Data checks11 of 13 passed

Amends S100O02E. Amended by S100VRDZ (2025-05-15).

Key figures · 89

Metric	Value	Period	Scope	Source row
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	¥31.9bn	2020-02-21 → 2021-02-20	Standalone	Net sales
Revenue	¥32.5bn	2020-02-21 → 2021-02-20	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)
Revenue	¥32.0bn	2017-02-21 → 2018-02-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥576m	2021-02-21 → 2022-02-20	Standalone	Operating income
Operating income	¥989m	2020-02-21 → 2021-02-20	Standalone	Operating income
Ordinary income	¥647m	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥1.0bn	2020-02-21 → 2021-02-20	Standalone	Ordinary income
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)
Ordinary income	¥394m	2017-02-21 → 2018-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥331m	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Profit before tax	¥905m	2020-02-21 → 2021-02-20	Standalone	Income before income taxes
Net income	¥184m	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥626m	2020-02-21 → 2021-02-20	Standalone	Profit loss
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)
Net income	¥181m	2017-02-21 → 2018-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.4bn	at 2022-02-20	Standalone	Assets
Total assets	¥18.2bn	at 2021-02-20	Standalone	Assets
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 assets	¥20.0bn	at 2018-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.1bn	at 2022-02-20	Standalone	Liabilities
Total liabilities	¥7.9bn	at 2021-02-20	Standalone	Liabilities
Net assets / equity	¥10.3bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2021-02-20	Standalone	Net assets
Net assets / equity	¥9.7bn	at 2020-02-20^d	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.4bn	at 2018-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2022-02-20	Standalone	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-02-20	Standalone	Cash and deposits
Cash & equivalents	¥1.1bn	at 2022-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥997m	at 2019-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥831m	at 2018-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
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	Standalone	Net cash provided by used in operating activities
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)
Operating cash flow	¥73m	2017-02-21 → 2018-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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	Standalone	Net cash provided by used in investment activities
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)
Investing cash flow	−¥1.0bn	2017-02-21 → 2018-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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	Standalone	Net cash provided by used in financing activities
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)
Financing cash flow	¥806m	2017-02-21 → 2018-02-20^d	Standalone	Net cash provided by used in financing activities (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	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)
EPS (basic)	¥33.56	2017-02-21 → 2018-02-20^d	Standalone	Basic earnings loss 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	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)
Dividend per share	¥20	2017-02-21 → 2018-02-20^d	Standalone	Dividend paid 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	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)
Net assets per share	¥2,118.75	at 2018-02-20^d	Standalone	Net assets per share (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	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)
Equity ratio	57.0%	at 2018-02-20^d	Standalone	Equity to asset ratio (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	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)
ROE	1.6%	2017-02-21 → 2018-02-20^d	Standalone	Rate of return on equity (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	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)
Shares issued	5,586,150	at 2018-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	312	at 2022-02-20	Standalone	Number of employees
Employees	315	at 2021-02-20	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
Employees	326	at 2018-02-20^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 · 18

Segment	Item	Period	Value
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
Home Center Businessreportable segment	capex	2020-02-21 → 2021-02-20	¥772m
Home Center Businessreportable segment	depreciation	2020-02-21 → 2021-02-20	¥407m
Home Center Businessreportable segment	revenue external	2020-02-21 → 2021-02-20	¥31.9bn
Home Center Businessreportable segment	segment assets	at 2021-02-20	¥17.4bn
Home Center Businessreportable segment	segment profit	2020-02-21 → 2021-02-20	¥746m
Real Estate Leasing Businessreportable segment	capex	2020-02-21 → 2021-02-20	¥66m
Real Estate Leasing Businessreportable segment	depreciation	2020-02-21 → 2021-02-20	¥15m
Real Estate Leasing Businessreportable segment	segment assets	at 2021-02-20	¥798m
Real Estate Leasing Businessreportable segment	segment profit	2020-02-21 → 2021-02-20	¥244m

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

All source rows · 1,160

Item	Context	Value	Unit
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	272952000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	3103011000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-205931000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	9649907000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-107719000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-107719000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	626249000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	626249000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	518530000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	518530000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	2921525000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	3558349000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	272952000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	3621542000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-205931000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	10168438000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	81772000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	81772000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember	9731679000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember	-107719000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	626249000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	91967000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	91967000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember	91967000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	91967000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	91967000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember	610498000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	173740000	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 2021-02-20	pass
balance sheet identity	non_consolidated 2022-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-02-20	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 · operating cash flow	non_consolidated 2020-02-21/2021-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2020-02-21/2021-02-20	mismatch
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	mismatch
statement vs summary · total assets	non_consolidated 2021-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass