Annual report

Period2020-02-21 → 2021-02-20

Filed2025-05-15

StandardJapan GAAP

ConsolidatedNo

Data checks11 of 13 passed

Key figures · 89

Metric	Value	Period	Scope	Source row
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	¥30.1bn	2019-02-21 → 2020-02-20	Standalone	Net sales
Revenue	¥30.7bn	2019-02-21 → 2020-02-20	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)
Revenue	¥33.6bn	2016-02-21 → 2017-02-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥989m	2020-02-21 → 2021-02-20	Standalone	Operating income
Operating income	¥469m	2019-02-21 → 2020-02-20	Standalone	Operating income
Ordinary income	¥1.0bn	2020-02-21 → 2021-02-20	Standalone	Ordinary income
Ordinary income	¥545m	2019-02-21 → 2020-02-20	Standalone	Ordinary income
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)
Ordinary income	¥962m	2016-02-21 → 2017-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥905m	2020-02-21 → 2021-02-20	Standalone	Income before income taxes
Profit before tax	¥432m	2019-02-21 → 2020-02-20	Standalone	Income before income taxes
Net income	¥626m	2020-02-21 → 2021-02-20	Standalone	Profit loss
Net income	¥289m	2019-02-21 → 2020-02-20	Standalone	Profit loss
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)
Net income	¥508m	2016-02-21 → 2017-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.2bn	at 2021-02-20	Standalone	Assets
Total assets	¥17.3bn	at 2020-02-20	Standalone	Assets
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 assets	¥19.5bn	at 2017-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.9bn	at 2021-02-20	Standalone	Liabilities
Total liabilities	¥7.6bn	at 2020-02-20	Standalone	Liabilities
Net assets / equity	¥10.3bn	at 2021-02-20	Standalone	Net assets
Net assets / equity	¥9.7bn	at 2020-02-20	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2019-02-20^d	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2018-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.3bn	at 2017-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2021-02-20	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2020-02-20	Standalone	Cash and deposits
Cash & equivalents	¥1.9bn	at 2021-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥997m	at 2019-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥831m	at 2018-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥979m	at 2017-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
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	Standalone	Net cash provided by used in operating activities
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)
Operating cash flow	¥1.4bn	2016-02-21 → 2017-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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	Standalone	Net cash provided by used in investment activities
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)
Investing cash flow	−¥362m	2016-02-21 → 2017-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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	Standalone	Net cash provided by used in financing activities
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)
Financing cash flow	−¥869m	2016-02-21 → 2017-02-20^d	Standalone	Net cash provided by used in financing activities (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	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)
EPS (basic)	¥47.17	2016-02-21 → 2017-02-20^d	Standalone	Basic earnings loss 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	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)
Dividend per share	¥10	2016-02-21 → 2017-02-20^d	Standalone	Dividend paid 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	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)
Net assets per share	¥1,047.94	at 2017-02-20^d	Standalone	Net assets per share (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	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)
Equity ratio	57.9%	at 2017-02-20^d	Standalone	Equity to asset ratio (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	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)
ROE	4.6%	2016-02-21 → 2017-02-20^d	Standalone	Rate of return on equity (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	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)
Shares issued	11,172,300	at 2017-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	315	at 2021-02-20	Standalone	Number of employees
Employees	347	at 2020-02-20	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
Employees	333	at 2017-02-20^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	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
Home Center Businessreportable segment	capex	2019-02-21 → 2020-02-20	¥238m
Home Center Businessreportable segment	depreciation	2019-02-21 → 2020-02-20	¥396m
Home Center Businessreportable segment	revenue external	2019-02-21 → 2020-02-20	¥30.1bn
Home Center Businessreportable segment	segment assets	at 2020-02-20	¥16.6bn
Home Center Businessreportable segment	segment profit	2019-02-21 → 2020-02-20	¥218m
Real Estate Leasing Businessreportable segment	capex	2019-02-21 → 2020-02-20	¥20m
Real Estate Leasing Businessreportable segment	depreciation	2019-02-21 → 2020-02-20	¥15m
Real Estate Leasing Businessreportable segment	segment assets	at 2020-02-20	¥753m
Real Estate Leasing Businessreportable segment	segment profit	2019-02-21 → 2020-02-20	¥251m

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

All source rows · 1,175

Item	Context	Value	Unit
Subtotal ope cf	Prior1YearDuration_NonConsolidatedMember	1040334000	JPY
Subtotal ope cf	CurrentYearDuration_NonConsolidatedMember	2338874000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration_NonConsolidatedMember	12785000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	12227000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration_NonConsolidatedMember	-5629000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration_NonConsolidatedMember	-2746000	JPY
Proceeds from insurance income ope cf	Prior1YearDuration_NonConsolidatedMember	33035000	JPY
Proceeds from insurance income ope cf	CurrentYearDuration_NonConsolidatedMember	4773000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Proceeds from subsidy ope cf	CurrentYearDuration_NonConsolidatedMember	21016000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-190742000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-158229000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	889783000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	2215916000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-209411000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-423850000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-42253000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-3805000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	14396000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	11539000	JPY
Payments for asset retirement obligations inv cf	Prior1YearDuration_NonConsolidatedMember	-2673000	JPY
Payments for asset retirement obligations inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Purchase of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	-3597000	JPY
Purchase of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	-3919000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	548000	JPY
Payments of loans receivable inv cf	Prior1YearDuration_NonConsolidatedMember	-24420000	JPY
Payments of loans receivable inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Collection of loans receivable inv cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Collection of loans receivable inv cf	CurrentYearDuration_NonConsolidatedMember	1980000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	272029000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	350371000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-38441000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	-90970000	JPY
Proceeds from guarantee deposits received inv cf	Prior1YearDuration_NonConsolidatedMember	990000	JPY
Proceeds from guarantee deposits received inv cf	CurrentYearDuration_NonConsolidatedMember	1002000	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	120000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	24000	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	-33259000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-157078000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-100000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-1000000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	100000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-534182000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-279685000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-107649000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-108072000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-641831000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-1387757000	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 2020-02-20	pass
balance sheet identity	non_consolidated 2021-02-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2019-02-20	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 · operating cash flow	non_consolidated 2019-02-21/2020-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2020-02-21/2021-02-20	pass
statement vs summary · revenue	non_consolidated 2019-02-21/2020-02-20	mismatch
statement vs summary · revenue	non_consolidated 2020-02-21/2021-02-20	mismatch
statement vs summary · total assets	non_consolidated 2020-02-20	pass
statement vs summary · total assets	non_consolidated 2021-02-20	pass