SAAF
SAAF Holdings Co., Ltd.
Company highlights
The largest segment by revenue is 建設土木事業, at 58.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SAAF
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 建設土木事業 | ¥17.2 billion | 58.1% | ¥17.0 billion | ¥0.2 billion | 28.4% | 1.4% | ¥-53.98 million |
| System development business | ¥5.7 billion | 19.2% | ¥5.4 billion | ¥0.2 billion | 23.3% | 3.4% | ¥0.2 billion |
| Human resource | ¥4.4 billion | 15.0% | ¥4.2 billion | ¥0.2 billion | 17.9% | 3.4% | ¥0.1 billion |
| Consulting | ¥2.3 billion | 7.7% | ¥2.0 billion | ¥0.3 billion | 30.4% | 11.2% | ¥0.2 billion |
| Total of the businesses | ¥29.6 billion | 100.0% | ¥0.8 billion | 100.0% | |||
Revenue and profit
SAAF
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.2 billion | Consolidated |
| Rents | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Fee expenses | ¥36.24 million | Parent only | |
| Research and development expenses | ¥30.80 million | Consolidated | |
| Share-based payment expenses | ¥23.26 million | Parent only | |
| Taxes and dues | ¥22.19 million | Parent only | |
| Retirement benefit expenses | ¥21.67 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥6.47 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.6 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
SAAF
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.2 billion
- Rents ¥0.6 billion
- Provision for bonuses ¥0.3 billion
- Commission fees ¥0.2 billion
- Amortization of goodwill ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥2.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
SAAF
Long-term revenue, profit and asset trends
Period 2019 to 2026Source Annual securities reportsDisclosed
SAAF
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥26.3B | ¥30.5B | ¥29.3B | ¥28.9B | ¥29.6B |
| Year on year (%) | +15.4% | +15.9% | -4.1% | -1.4% | +2.5% |
| Ordinary income (loss) | ¥0.2B | ¥0.7B | ¥0.8B | ¥0.1B | ¥1.0B |
| Change from prior year | -20.1% | +350.5% | +8.4% | -81.4% | +601.5% |
| Ordinary income (loss) as a share of Net sales | 0.6% | 2.3% | 2.6% | 0.5% | 3.4% |
| Change (percentage points) | -0.3 points | +1.7 points | +0.3 points | -2.1 points◆ | +2.9 points◆ |
Fiscal periods marked for changes
- 2020Net sales year on year +88.3%
- 2025Ordinary income (loss) as a share of revenue -2.1 points
- 2026Ordinary income (loss) as a share of revenue +2.9 points
SAAF
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SAAF
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥26.3 billion | ¥30.5 billion | ¥29.3 billion | ¥28.9 billion | ¥29.6 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.7 billion | ¥0.8 billion | ¥0.1 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | ¥0.2 billion | ¥0.2 billion | ¥-0.1 billion | ¥0.5 billion |
| Comprehensive income | ¥-0.8 billion | ¥0.1 billion | ¥0.1 billion | ¥-39.76 million | ¥-0.2 billion |
| Net assets | ¥2.2 billion | ¥3.0 billion | ¥3.1 billion | ¥2.8 billion | ¥2.6 billion |
| Total assets | ¥18.1 billion | ¥16.8 billion | ¥18.1 billion | ¥17.0 billion | ¥17.2 billion |
| Net assets per share | 81.9 yen | 108.75 yen | 118.42 yen | 108.38 yen | 100.26 yen |
| Basic earnings (loss) per share | -35.59 yen | 6.93 yen | 7.59 yen | -5.28 yen | 18.87 yen |
| Diluted earnings per share | Could not be retrieved | 6.92 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 10.1% | 15.7% | 16.0% | 15.6% | 14.2% |
| Return on equity | Could not be retrieved | 7.3% | 6.6% | Could not be retrieved | 18.1% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥0.4 billion | ¥0.6 billion | ¥0.3 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.5 billion | ¥-5.12 million | ¥-1.6 billion | ¥-1.9 billion |
| Net cash provided by (used in) financing activities | ¥2.1 billion | ¥-1.8 billion | ¥0.9 billion | ¥-0.4 billion | ¥29.44 million |
| Cash and cash equivalents | ¥5.2 billion | ¥3.3 billion | ¥4.8 billion | ¥3.0 billion | ¥3.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.5 billion | ¥0.9 billion | ¥1.0 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.7 billion | ¥1.0 billion |
| Net income (loss) | ¥-1.8 billion | ¥-0.6 billion | ¥95.60 million | ¥0.7 billion | ¥0.4 billion |
| Capital stock | ¥1.5 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 22,349,701 shares | 24,152,701 shares | 24,446,958 shares | 24,446,958 shares | 24,446,958 shares |
| Net assets | ¥1.2 billion | ¥1.3 billion | ¥1.5 billion | ¥2.2 billion | ¥2.0 billion |
| Total assets | ¥8.9 billion | ¥7.0 billion | ¥9.2 billion | ¥10.2 billion | ¥11.0 billion |
| Net assets per share | 53.39 yen | 55.32 yen | 62.29 yen | 91.56 yen | 83.52 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.5 yen |
| Basic earnings (loss) per share | -83.99 yen | -26.07 yen | 3.96 yen | 29.25 yen | 17.15 yen |
| Equity-to-asset ratio | 13.5% | 19.0% | 16.6% | 22.0% | 18.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | 6.7% | 38.0% | 19.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 26.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥4.5 | Could not be retrieved | 26.2% |
Shareholder composition
Share ownership by holder category
SAAF
Unit %Source Annual securities reports
- Financial institutions1.65%
- Securities firms9.00%
- Other corporations21.50%
- Foreign holders (institutions)1.44%
- Foreign holders (individuals)0.23%
- Individuals and others66.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | FP成長支援F号投資事業有限責任組合 | 7.47% | 1,820,000 |
| 2 | 前 俊守 | 5.82% | 1,418,770 |
| 3 | 合同会社YN企画 | 4.39% | 1,070,000 |
| 4 | 株式会社TMフィナンシャルストラテジー | 3.24% | 789,800 |
| 5 | ミツワ樹脂工業株式会社 | 2.55% | 622,100 |
| 6 | 松井証券株式会社 | 2.44% | 595,500 |
| 7 | イーグルファンドSP4号有限責任事業組合 | 2.24% | 546,800 |
| 8 | 広田証券株式会社 | 2.05% | 500,688 |
| 9 | サンネクスタグループ株式会社 | 1.91% | 466,800 |
| 10 | 楽天証券株式会社共有口 | 1.76% | 429,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥30.80 million | ¥0.6 billion |
| FY ending 3/2021 | ¥4.42 million | ¥0.9 billion |
| FY ending 3/2020 | ¥4.95 million | Could not be retrieved |
Revenue scale in the same industry
SAAF
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 103 companies
- 107 FUJITA ENGINEERINGFY Mar 2026 ¥29.8B
- 108 NIHON HOUSEFY Apr 2026 ¥29.6B
- 109 SAAFThis companyFY Mar 2026 ¥29.6B
- 110 Mori-GumiFY Mar 2026 ¥28.0B
- 111 KUDOFY Jun 2026 ¥24.6B
- … 39 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | フロンティア監査法人 |
| Audit fees (this year, total) | ¥55.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net sales | ¥29.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥17.2 billion | Consolidated |
| Return on equity | 18.1% | Consolidated |
| Equity-to-asset ratio | 14.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥29.44 million | Consolidated |
| Basic earnings (loss) per share | 18.87 yen | Consolidated |
| Net assets per share | 100.26 yen | Consolidated |
| Dividend per share | 4.5 yen | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 24,446,958 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥11.0 billion | Parent only |
| Return on equity | 19.6% | Parent only |
| Equity-to-asset ratio | 18.4% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 26.2% | Parent only |
| Basic earnings (loss) per share | 17.15 yen | Parent only |
| Net assets per share | 83.52 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,315 people | Consolidated |
| Number of employees | 1,315 people | Consolidated |
| Average length of service (years) | 2 years | Parent only |
| Average annual salary | ¥7.90 million | Parent only |
| Average age (years) | 52 years old | Parent only |
| Number of employees | 24 people | Parent only |
| Number of employees | 24 people | Parent only |
| Number of employees | 24 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 74 people | Consolidated |
| Average number of temporary employees | 74 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 58.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,260,258 shares | Consolidated |
| Total number of shares held treasury shares etc | 83,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of shares | 24,446,958 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 33.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 83,200 shares | Consolidated |
| Number of voting rights | 242,498 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 86.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥30.80 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥56.71 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥64.06 million | Consolidated |
| Change in average annual salary from the previous year | 2.6% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥28.94 million | Parent only |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.6 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥1.5 billion | Consolidated |
| Goodwill | ¥1.5 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥69.07 million | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥5.6 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥6.8 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥4.7 billion | Consolidated |
| Contract assets | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥1.5 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥2.9 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥80.13 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥3.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.5 billion | Consolidated |
| Current liabilities | ¥11.1 billion | Consolidated |
| Current assets | ¥10.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥-39.46 million | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Short-term loans payable | ¥6.0 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Total assets | ¥17.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.14 million | Consolidated |
| Valuation and translation adjustments | ¥-0.7 billion | Consolidated |
| Liabilities | ¥14.6 billion | Consolidated |
| Liabilities and net assets | ¥17.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥69.94 million | Consolidated |
| Long-term loans payable | ¥2.8 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥91.58 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥52.66 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.6 billion | Parent only |
| Software | ¥9.49 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥64.99 million | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥7.9 billion | Parent only |
| Tools, furniture and fixtures | ¥11.30 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥7.7 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥60.88 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥2.7 billion | Parent only |
| Current liabilities | ¥7.2 billion | Parent only |
| Current assets | ¥3.1 billion | Parent only |
| Intangible assets | ¥9.49 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥6.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.5 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥11.0 billion | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-0.14 million | Parent only |
| Valuation and translation adjustments | ¥-0.6 billion | Parent only |
| Liabilities | ¥9.0 billion | Parent only |
| Liabilities and net assets | ¥11.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Long-term loans payable | ¥1.7 billion | Parent only |
| Long term accounts payable installment purchase | ¥52.20 million | Parent only |
| Shares of subsidiaries and associates | ¥6.3 billion | Parent only |
| Deposits received | ¥9.36 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥55.38 million | Consolidated |
| Other | ¥55.15 million | Consolidated |
| Other | ¥1.73 million | Consolidated |
| Other | ¥11.94 million | Consolidated |
| Other comprehensive income | ¥-0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Loss on withdrawal from business | ¥66.03 million | Consolidated |
| Gain on sale of businesses | ¥48.69 million | Consolidated |
| Cancellation refund | ¥64.06 million | Consolidated |
| Subsidy income | ¥8.47 million | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest income | ¥10.32 million | Consolidated |
| Dividend income | ¥7.28 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥22.76 million | Consolidated |
| Loss on retirement of non-current assets | ¥42.04 million | Consolidated |
| Rents | ¥0.6 billion | Consolidated |
| Cost of sales | ¥22.0 billion | Consolidated |
| Gross profit (loss) | ¥7.6 billion | Consolidated |
| Net sales | ¥29.6 billion | Consolidated |
| Gain on sales of subsidiaries | ¥0.2 billion | Consolidated |
| Loss on closing of stores | ¥6.38 million | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.55 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥4.03 million | Consolidated |
| Foreign exchange gains | ¥12.94 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-1.09 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.53 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥30.80 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥2.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥29.44 million | Consolidated |
| Selling, general and administrative expenses | ¥6.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥32.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.47 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥21.67 million | Consolidated |
| Change of scope of consolidation | ¥-46.67 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.15 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.15 million | Consolidated |
| Other | ¥1.75 million | Parent only |
| Other | ¥23.11 million | Parent only |
| Other | ¥16.48 million | Parent only |
| Interest income | ¥49.19 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Rents | ¥22.09 million | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Gain on sales of subsidiaries | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Fee expenses | ¥36.24 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Share-based payment expenses | ¥23.26 million | Parent only |
| Income taxes - current | ¥68.17 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥67.70 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Taxes and dues | ¥22.19 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.02 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥26.82 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.7 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.6 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥19.70 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.3 billion | Consolidated |
| Loss on withdrawal from business | ¥66.03 million | Consolidated |
| Loss (gain) on business transfer | ¥-48.69 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Cancellation refund | ¥-64.06 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥17.60 million | Consolidated |
| Interest and dividend income | ¥-17.60 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥30.40 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Purchase of investment securities | ¥-1.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥75.89 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.55 million | Consolidated |
| Interest expenses and interest on bonds | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥25.48 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-32.83 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-69.68 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-12.94 million | Consolidated |
| Purchase of intangible assets | ¥-84.56 million | Consolidated |
| Increase in short term loans payable | ¥44.9 billion | Consolidated |
| Decrease in short term loans payable | ¥-43.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.02 million | Consolidated |
| Payments of loans receivable | ¥-7.09 million | Consolidated |
| Collection of loans receivable | ¥8.73 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥99.17 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥87.24 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.69 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 1,315 | Consolidated | Disclosed |
| Net assets | ¥2.6 billion | Consolidated | Disclosed |
| Net sales | ¥29.6 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥17.2 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 1.6% | Consolidated | Calculated |
| Sales per employee | 22494810 yen | Consolidated | Calculated |
| Total asset turnover | 1.72 times | Consolidated | Calculated |
| Net assets to total assets | 15.1% | Consolidated | Calculated |