Annual report

Period2019-02-21 → 2020-02-20

Filed2025-05-15

StandardJapan GAAP

ConsolidatedNo

Data checks11 of 11 passed

Key figures · 84

Metric	Value	Period	Scope	Source row
Revenue	¥30.1bn	2019-02-21 → 2020-02-20	Standalone	Net sales
Revenue	¥30.2bn	2018-02-21 → 2019-02-20	Standalone	Net sales
Operating income	¥469m	2019-02-21 → 2020-02-20	Standalone	Operating income
Operating income	¥340m	2018-02-21 → 2019-02-20	Standalone	Operating income
Ordinary income	¥545m	2019-02-21 → 2020-02-20	Standalone	Ordinary income
Ordinary income	¥414m	2018-02-21 → 2019-02-20	Standalone	Ordinary income
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)
Ordinary income	¥870m	2015-02-21 → 2016-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥432m	2019-02-21 → 2020-02-20	Standalone	Income before income taxes
Profit before tax	−¥1.6bn	2018-02-21 → 2019-02-20	Standalone	Income before income taxes
Net income	¥289m	2019-02-21 → 2020-02-20	Standalone	Profit loss
Net income	−¥1.6bn	2018-02-21 → 2019-02-20	Standalone	Profit loss
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)
Net income	¥478m	2015-02-21 → 2016-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥17.3bn	at 2020-02-20	Standalone	Assets
Total assets	¥17.7bn	at 2019-02-20	Standalone	Assets
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 assets	¥19.8bn	at 2016-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.6bn	at 2020-02-20	Standalone	Liabilities
Total liabilities	¥8.1bn	at 2019-02-20	Standalone	Liabilities
Net assets / equity	¥9.7bn	at 2020-02-20	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2019-02-20	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2018-02-20^d	Standalone	Net assets
Net assets / equity	¥11.3bn	at 2017-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.9bn	at 2016-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2020-02-20	Standalone	Cash and deposits
Cash and deposits	¥997m	at 2019-02-20	Standalone	Cash and deposits
Cash & equivalents	¥1.2bn	at 2020-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥997m	at 2019-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥831m	at 2018-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥979m	at 2017-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥798m	at 2016-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
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	Standalone	Net cash provided by used in operating activities
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)
Operating cash flow	−¥786m	2015-02-21 → 2016-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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	Standalone	Net cash provided by used in investment activities
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)
Investing cash flow	−¥1.5bn	2015-02-21 → 2016-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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	Standalone	Net cash provided by used in financing activities
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)
Financing cash flow	¥1.2bn	2015-02-21 → 2016-02-20^d	Standalone	Net cash provided by used in financing activities (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	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)
EPS (basic)	¥43.6	2015-02-21 → 2016-02-20^d	Standalone	Basic earnings loss 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	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)
Dividend per share	¥15	2015-02-21 → 2016-02-20^d	Standalone	Dividend paid 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	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)
Net assets per share	¥1,008.22	at 2016-02-20^d	Standalone	Net assets per share (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	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)
Equity ratio	54.8%	at 2016-02-20^d	Standalone	Equity to asset ratio (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)
ROE	4.4%	2015-02-21 → 2016-02-20^d	Standalone	Rate of return on equity (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	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)
Shares issued	11,172,300	at 2016-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	347	at 2020-02-20	Standalone	Number of employees
Employees	327	at 2019-02-20	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
Employees	325	at 2016-02-20^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	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
Home Center Businessreportable segment	capex	2018-02-21 → 2019-02-20	¥267m
Home Center Businessreportable segment	depreciation	2018-02-21 → 2019-02-20	¥535m
Home Center Businessreportable segment	revenue external	2018-02-21 → 2019-02-20	¥30.2bn
Home Center Businessreportable segment	segment assets	at 2019-02-20	¥16.9bn
Home Center Businessreportable segment	segment profit	2018-02-21 → 2019-02-20	¥93m
Real Estate Leasing Businessreportable segment	capex	2018-02-21 → 2019-02-20	¥21m
Real Estate Leasing Businessreportable segment	depreciation	2018-02-21 → 2019-02-20	¥19m
Real Estate Leasing Businessreportable segment	segment assets	at 2019-02-20	¥807m
Real Estate Leasing Businessreportable segment	segment profit	2018-02-21 → 2019-02-20	¥247m

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

All source rows · 1,211

Item	Context	Value	Unit
Purchase of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	-3597000	JPY
Payments of loans receivable inv cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Payments of loans receivable inv cf	CurrentYearDuration_NonConsolidatedMember	-24420000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	565613000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	272029000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-388306000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	-38441000	JPY
Repayments of guarantee deposits received inv cf	Prior1YearDuration_NonConsolidatedMember	-8487000	JPY
Repayments of guarantee deposits received inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Proceeds from guarantee deposits received inv cf	Prior1YearDuration_NonConsolidatedMember	3540000	JPY
Proceeds from guarantee deposits received inv cf	CurrentYearDuration_NonConsolidatedMember	990000	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	-7423000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	120000	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	-108767000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-33259000	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	-100000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	100000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-499716000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-534182000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration_NonConsolidatedMember	-40000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-107863000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-107649000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-507619000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-641831000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	165545000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	214692000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	830972000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	996518000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	996518000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	1211211000	JPY
Write downs of inventories	Prior1YearDuration_NonConsolidatedMember	30126000	JPY
Write downs of inventories	CurrentYearDuration_NonConsolidatedMember	38392000	JPY
Revenues from external customers	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember	30164796000	JPY
Revenues from external customers	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember	－	JPY
Revenues from external customers	Prior1YearDuration_NonConsolidatedMember	30164796000	JPY
Operating income from external customer	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember	－	JPY
Operating income from external customer	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember	619821000	JPY
Operating income from external customer	Prior1YearDuration_NonConsolidatedMember	619821000	JPY
Transactions with other segments	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember	－	JPY
Transactions with other segments	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember	－	JPY
Transactions with other segments	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net sales disclosure of sales and profit loss for each reportable segment	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember	30164796000	JPY
Net sales disclosure of sales and profit loss for each reportable segment	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember	619821000	JPY
Net sales disclosure of sales and profit loss for each reportable segment	Prior1YearDuration_NonConsolidatedMember	30784617000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember	93306000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember	247171000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	340477000	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 11 passed

balance sheet identity	non_consolidated 2019-02-20	pass
balance sheet identity	non_consolidated 2020-02-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2018-02-20	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 · operating cash flow	non_consolidated 2018-02-21/2019-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2019-02-21/2020-02-20	pass
statement vs summary · total assets	non_consolidated 2019-02-20	pass
statement vs summary · total assets	non_consolidated 2020-02-20	pass