itamiarts
itamiarts inc.
Company highlights
The company has paid a dividend for 2 consecutive years.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
itamiarts
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated | |
| Payrolls and allowances | ¥0.2 billion | Consolidated | |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥88.64 million | Consolidated | |
| Depreciation | ¥17.03 million | Consolidated | |
| Provision for bonuses | ¥13.42 million | Consolidated | |
| Retirement benefit expenses | ¥2.50 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
itamiarts
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Advertising expenses ¥0.4 billion
- Commission fees ¥0.3 billion
- Payrolls and allowances ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.1B | ¥2.5B | ¥3.1B | ¥3.6B | ¥4.8B |
| Year on year (%) | Could not be retrieved | +19.0% | +24.2%◆ | +15.8% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.0B | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.2B |
| Change from prior year | Could not be retrieved | +609.8% | +74.3% | +10.3% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 0.8% | 5.1% | 7.1% | 6.8% | 4.7% |
| Change (percentage points) | Could not be retrieved | +4.2 points◆ | +2.0 points◆ | -0.3 points | comparison basis not confirmed |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +4.2 points
- 2024Net sales year on year +24.2%, Ordinary income (loss) as a share of revenue +2.0 points
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.8 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.1 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 902.94 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 102.97 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 102.72 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 26.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 11.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.5 billion | ¥3.1 billion | ¥3.6 billion | ¥4.2 billion |
| Ordinary income (loss) | ¥17.91 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥14.99 million | ¥91.82 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 10,500 shares | 1,050,000 shares | 1,050,000 shares | 1,470,000 shares | 1,470,000 shares |
| Net assets | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥1.2 billion | ¥1.3 billion |
| Total assets | ¥2.1 billion | ¥2.2 billion | ¥2.5 billion | ¥3.6 billion | ¥4.4 billion |
| Net assets per share | 167.98 yen | 257.32 yen | 401.04 yen | 819.3 yen | 903.77 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20 yen | 20 yen |
| Basic earnings (loss) per share | 14.76 yen | 87.45 yen | 145.9 yen | 118.47 yen | 104.47 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 118.19 yen | 104.21 yen |
| Equity-to-asset ratio | 8.4% | 12.1% | 16.7% | 33.0% | 30.3% |
| Return on equity | 12.9% | 41.1% | 44.3% | 20.3% | 12.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.9% | 19.1% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-94.39 million | ¥-0.3 billion | ¥-1.0 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-44.67 million | ¥-25.21 million | ¥0.1 billion | ¥0.9 billion | Could not be retrieved |
| Cash and cash equivalents | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥20 | Could not be retrieved | 19.1% | |
| FY ending 1/2025 | ¥20 | Could not be retrieved | 16.9% |
itamiarts
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
itamiarts
Unit %Source Annual securities reports
- Financial institutions3.07%
- Securities firms5.05%
- Other corporations38.18%
- Foreign holders (institutions)0.64%
- Foreign holders (individuals)0.03%
- Individuals and others53.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社イタミホールディングス | 36.05% | 530,000 |
| 2 | 伊丹 一晃 | 14.73% | 216,500 |
| 3 | K&Pパートナーズ3号投資事業有限責任組合 | 5.58% | 82,000 |
| 4 | 日本証券金融株式会社 | 3.03% | 44,600 |
| 5 | 吉本 剛 | 2.04% | 30,000 |
| 6 | 伊丹 礼子 | 1.56% | 23,000 |
| 7 | 黒田 久泰 | 1.56% | 23,000 |
| 8 | 上田八木短資株式会社 | 1.02% | 15,000 |
| 9 | 田口 康幸 | 0.95% | 14,000 |
| 10 | 石井田 澄江 | 0.94% | 13,800 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
itamiarts
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NintendoFY Mar 2026 ¥2.3T
- 2 TOPPANFY Mar 2026 ¥1.8T
- 3 Dai Nippon PrintingFY Mar 2026 ¥1.5T
- … 101 companies
- 105 AVIXFY Mar 2026 ¥5.4B
- 106 KOYOSHAFY Mar 2026 ¥4.8B
- 107 itamiartsThis companyFY Jan 2026 ¥4.8B
- 108 ビーアンドピーFY Oct 2025 ¥4.5B
- 109 The Sailor PenFY Dec 2025 ¥4.3B
- … 11 companies
Workforce information
Women 263 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 161 |
| Share of managers who are women | 42.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥31.13 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Diluted earnings per share | 102.72 yen | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥5.1 billion | Consolidated |
| Return on equity | 11.4% | Consolidated |
| Equity-to-asset ratio | 26.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 102.97 yen | Consolidated |
| Net assets per share | 902.94 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 104.21 yen | Parent only |
| Total number of issued shares (common stock) | 1,470,000 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 30.3% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 19.1% | Parent only |
| Basic earnings (loss) per share | 104.47 yen | Parent only |
| Net assets per share | 903.77 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 189 people | Consolidated |
| Number of employees | 189 people | Consolidated |
| Wage gap between men and women (all employees) | 69.9% | Parent only |
| Average length of service (years) | 3.5 years | Parent only |
| Average annual salary | ¥3.36 million | Parent only |
| Average age (years) | 28.8 years old | Parent only |
| Number of employees | 133 people | Parent only |
| Number of employees | 133 people | Parent only |
| Wage gap between men and women (regular employees) | 75.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 224 people | Consolidated |
| Average number of temporary employees | 224 people | Consolidated |
| Write-downs of inventories | ¥7.85 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 213 people | Parent only |
| Average number of temporary employees | 213 people | Parent only |
| Total return on the share price index | 131.1% | Parent only |
| Ratio of female employees in managerial positions | 42.9% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 991,900 shares | Consolidated |
| Number of shares | 1,470,000 shares | Consolidated |
| Shareholding ratio | 67.5% | Consolidated |
| Number of voting rights | 14,681 units | Consolidated |
| Total shareholder return | 153.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.13 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.13 million | Consolidated |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.42 million | Consolidated |
| Other | ¥87.47 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.99 million | Consolidated |
| Other, net | ¥12.49 million | Consolidated |
| Lease obligations | ¥5.48 million | Consolidated |
| Lease obligations | ¥1.55 million | Consolidated |
| Work in process | ¥71.75 million | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥14.43 million | Consolidated |
| Merchandise and finished goods | ¥34.47 million | Consolidated |
| Non-current liabilities | ¥2.5 billion | Consolidated |
| Non-current assets | ¥3.5 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥6.55 million | Consolidated |
| Buildings and structures, net | ¥1.2 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥7.48 million | Consolidated |
| Property, plant and equipment | ¥3.3 billion | Consolidated |
| Income taxes payable | ¥45.76 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥1.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥1.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Intangible assets | ¥35.58 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Total assets | ¥5.1 billion | Consolidated |
| Deferred tax liabilities | ¥34.62 million | Consolidated |
| Deferred tax assets | ¥47.20 million | Consolidated |
| Valuation and translation adjustments | ¥0.99 million | Consolidated |
| Liabilities | ¥3.7 billion | Consolidated |
| Liabilities and net assets | ¥5.1 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥27.49 million | Consolidated |
| Provision for bonuses | ¥32.14 million | Consolidated |
| Net defined benefit liability | ¥86.24 million | Consolidated |
| Long-term loans payable | ¥2.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥32.18 million | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥6.00 million | Parent only |
| Other | ¥14.95 million | Parent only |
| Other | ¥83.82 million | Parent only |
| Other | ¥6.08 million | Parent only |
| Other | ¥1.12 million | Parent only |
| Software | ¥34.46 million | Parent only |
| Work in process | ¥27.24 million | Parent only |
| Investments in capital | ¥0.04 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Unearned revenue | ¥0.15 million | Parent only |
| Prepaid expenses | ¥34.96 million | Parent only |
| Advance payments trade | ¥57.47 million | Parent only |
| Raw materials and supplies | ¥61.91 million | Parent only |
| Merchandise and finished goods | ¥34.47 million | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥3.4 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥6.55 million | Parent only |
| Tools, furniture and fixtures | ¥10.74 million | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥2.9 billion | Parent only |
| Income taxes payable | ¥45.51 million | Parent only |
| Accrued expenses | ¥4.42 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.3 billion | Parent only |
| Structures, net | ¥27.81 million | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Intangible assets | ¥35.58 million | Parent only |
| Reserve for special depreciation | ¥2.43 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Deferred tax assets | ¥47.20 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥4.4 billion | Parent only |
| Accounts payable - trade | ¥74.70 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥27.49 million | Parent only |
| Provision for bonuses | ¥28.44 million | Parent only |
| Vehicles, net | ¥13.19 million | Parent only |
| Provision for retirement benefits | ¥10.71 million | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥3.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.49 million | Parent only |
| Deposits received | ¥9.62 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.51 million | Consolidated |
| Other | ¥2.14 million | Consolidated |
| Other comprehensive income | ¥0.99 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.99 million | Consolidated |
| Loss on cancellation of lease contracts | ¥3.09 million | Consolidated |
| Cancellation refund | ¥6.82 million | Consolidated |
| Dividends from surplus | ¥-29.40 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥1.31 million | Consolidated |
| Rental income | ¥23.79 million | Consolidated |
| Dividend income | ¥0.10 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥38.43 million | Consolidated |
| Non-operating expenses | ¥30.60 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.12 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.50 million | Consolidated |
| Cost of sales | ¥3.0 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Electricali sales income-NOI | ¥4.89 million | Consolidated |
| Electricali sales expense-NOE | ¥2.05 million | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥88.64 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥20.18 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥76.25 million | Consolidated |
| Income taxes | ¥61.19 million | Consolidated |
| Income taxes - deferred | ¥-15.06 million | Consolidated |
| Depreciation | ¥17.03 million | Consolidated |
| Impairment loss | ¥52.04 million | Consolidated |
| Extraordinary income | ¥46.75 million | Consolidated |
| Extraordinary loss | ¥58.63 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.71 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.40 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Gain on bargain purchase | ¥44.63 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Rent expenses | ¥6.22 million | Consolidated |
| Provision for bonuses | ¥13.42 million | Consolidated |
| Retirement benefit expenses | ¥2.50 million | Consolidated |
| Other | ¥1.14 million | Parent only |
| Other | ¥1.37 million | Parent only |
| Loss on cancellation of lease contracts | ¥3.09 million | Parent only |
| Transfer to other accounts | ¥1.51 million | Parent only |
| Dividends from surplus | ¥-29.40 million | Parent only |
| Interest income | ¥0.96 million | Parent only |
| Rental income | ¥26.67 million | Parent only |
| Total | ¥2.5 billion | Parent only |
| Ending merchandise and finished goods | ¥34.47 million | Parent only |
| Beginning merchandise and finished goods | ¥32.80 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥33.66 million | Parent only |
| Non-operating expenses | ¥31.45 million | Parent only |
| Gain on sales of non-current assets | ¥1.94 million | Parent only |
| Loss on retirement of non-current assets | ¥3.50 million | Parent only |
| Cost of sales | ¥2.5 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Electricali sales income-NOI | ¥4.89 million | Parent only |
| Electricali sales expense-NOE | ¥2.05 million | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Cost of purchased goods | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Cost of products manufactured | ¥2.0 billion | Parent only |
| Directors' compensations | ¥88.64 million | Parent only |
| Interest expenses | ¥17.03 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥76.00 million | Parent only |
| Income taxes | ¥60.94 million | Parent only |
| Income taxes - deferred | ¥-15.06 million | Parent only |
| Depreciation | ¥17.03 million | Parent only |
| Impairment loss | ¥52.04 million | Parent only |
| Extraordinary income | ¥1.94 million | Parent only |
| Extraordinary loss | ¥58.63 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Rent expenses | ¥11.00 million | Parent only |
| Provision for bonuses | ¥12.42 million | Parent only |
| Retirement benefit expenses | ¥1.85 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.99 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.39 million | Consolidated |
| Other payments | ¥-0.64 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥13.88 million | Consolidated |
| Loss on cancellation of leases | ¥3.09 million | Consolidated |
| Repayments of lease obligations | ¥-13.59 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥14.46 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥14.41 million | Consolidated |
| Cancellation refund | ¥-6.82 million | Consolidated |
| Interest expenses paid | ¥-20.44 million | Consolidated |
| Interest and dividends income received | ¥1.34 million | Consolidated |
| Repayments of installment payables | ¥-6.39 million | Consolidated |
| Interest and dividend income | ¥-1.42 million | Consolidated |
| Gain on sales of non-current assets | ¥-2.12 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.50 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥23.46 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.39 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Interest expenses | ¥20.18 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.92 million | Consolidated |
| Decrease (increase) in inventories | ¥8.69 million | Consolidated |
| Income taxes paid | ¥-85.42 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥52.04 million | Consolidated |
| Purchase of intangible assets | ¥-20.86 million | Consolidated |
| Gain on bargain purchase | ¥-44.63 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.83 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-20.53 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-29.36 million | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Increase (decrease) in deposits | ¥-1.58 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 189 | Consolidated | Disclosed |
| Net assets | ¥1.3 billion | Consolidated | Disclosed |
| Net sales | ¥4.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥5.1 billion | Consolidated | Disclosed |
| Operating margin | 4.5% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 25191550 yen | Consolidated | Calculated |
| Total asset turnover | 0.94 times | Consolidated | Calculated |
| Net assets to total assets | 26.2% | Consolidated | Calculated |