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
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1248669000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-869482000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	806225000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-507619000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-641831000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	797793000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	979165000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	830972000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	996518000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1211211000	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	325
Number of employees	Prior3YearInstant_NonConsolidatedMember	333
Number of employees	Prior2YearInstant_NonConsolidatedMember	326
Number of employees	Prior1YearInstant_NonConsolidatedMember	327
Number of employees	CurrentYearInstant_NonConsolidatedMember	347
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	480
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	488
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	492
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	413
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	396
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.020
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.240
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.238
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.079
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.373
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.878
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.075
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.250
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.170
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.245
Number of employees	CurrentYearInstant_NonConsolidatedMember	347
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	396
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	39.9
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	13.3
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4307931	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5586150
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5586150
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	5586150
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	5586150
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	5
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	13
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	41
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	511
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	573
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	3425

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