ESCRIT
ESCRIT INC.
Company highlights
The largest segment by revenue is Bridal business, at 80.0% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ESCRIT
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Bridal business | ¥21.0 billion | 80.0% | ¥22.2 billion | ¥1.2 billion | 77.9% | 5.6% | ¥1.4 billion |
| Construction and real estate business | ¥5.2 billion | 20.0% | ¥4.5 billion | ¥0.3 billion | 22.1% | 6.3% | ¥0.3 billion |
| Total of the businesses | ¥26.2 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
ESCRIT
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥4.0 billion | Consolidated |
| Advertising expenses | ¥3.1 billion | Consolidated | |
| Salaries and allowances | ¥2.2 billion | Consolidated | |
| Depreciation | ¥0.9 billion | Consolidated | |
| Amortization of goodwill | ¥9.82 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.4 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
ESCRIT
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Rents ¥4.0 billion
- Advertising expenses ¥3.1 billion
- Salaries and allowances ¥2.2 billion
- Depreciation ¥0.9 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥3.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ESCRIT
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
ESCRIT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥12.9B | ¥22.2B | ¥24.1B | ¥26.6B | ¥26.2B |
| Year on year (%) | -58.8%◆ | +71.9%◆ | +8.5% | +10.4% | -1.7% |
| Ordinary income (loss) | -¥6.7B | -¥0.5B | ¥0.5B | ¥0.8B | ¥0.7B |
| Change from prior year | profit to loss◆ | 0.07x | loss to profit◆ | +84.9% | -16.4% |
| Ordinary income (loss) as a share of Net sales | -51.6% | -2.1% | 1.9% | 3.1% | 2.7% |
| Change (percentage points) | -56.4 points◆ | +49.6 points◆ | +3.9 points◆ | +1.3 points | -0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2016Ordinary income (loss) as a share of revenue -7.1 points
- 2021Net sales year on year -58.8%, Ordinary income (loss) as a share of revenue -56.4 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +71.9%, Ordinary income (loss) as a share of revenue +49.6 points
- 2023Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit
ESCRIT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ESCRIT
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 | ¥12.9 billion | ¥22.2 billion | ¥24.1 billion | ¥26.6 billion | ¥26.2 billion |
| Ordinary income (loss) | ¥-6.7 billion | ¥-0.5 billion | ¥0.5 billion | ¥0.8 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥-5.4 billion | ¥0.5 billion | ¥0.2 billion | ¥0.6 billion | ¥0.3 billion |
| Comprehensive income | ¥-5.4 billion | ¥0.5 billion | ¥0.2 billion | ¥0.6 billion | ¥0.3 billion |
| Net assets | ¥5.6 billion | ¥5.9 billion | ¥5.9 billion | ¥6.2 billion | ¥6.3 billion |
| Total assets | ¥26.1 billion | ¥24.6 billion | ¥23.0 billion | ¥23.2 billion | ¥21.3 billion |
| Net assets per share | 189.69 yen | 208.32 yen | 204.04 yen | 228.89 yen | 231.08 yen |
| Basic earnings (loss) per share | -419.99 yen | 18.7 yen | -4.21 yen | 23.67 yen | 1.04 yen |
| Diluted earnings per share | Could not be retrieved | 18.7 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 21.3% | 24.1% | 25.5% | 26.9% | 29.4% |
| Return on equity | -83.1% | 8.3% | 2.9% | 10.2% | 5.0% |
| Net cash provided by (used in) operating activities | ¥-4.5 billion | ¥-0.2 billion | ¥1.1 billion | ¥1.2 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥0.1 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥7.5 billion | ¥-0.5 billion | ¥-1.3 billion | ¥-0.9 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥6.5 billion | ¥5.9 billion | ¥5.2 billion | ¥5.0 billion | ¥4.4 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.1 billion | ¥18.6 billion | ¥21.2 billion | ¥22.2 billion | ¥21.0 billion |
| Ordinary income (loss) | ¥-6.2 billion | ¥-0.2 billion | ¥0.7 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥-5.5 billion | ¥0.7 billion | ¥0.4 billion | ¥0.4 billion | ¥0.1 billion |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 13,786,500 shares | 13,786,500 shares | 13,786,500 shares | 13,786,500 shares | 13,786,500 shares |
| Net assets | ¥4.9 billion | ¥5.4 billion | ¥5.6 billion | ¥5.7 billion | ¥5.6 billion |
| Total assets | ¥21.3 billion | ¥22.0 billion | ¥20.7 billion | ¥19.5 billion | ¥17.9 billion |
| Net assets per share | 140.14 yen | 172.55 yen | 183.97 yen | 191.86 yen | 177.87 yen |
| Basic earnings (loss) per share | -423.86 yen | 32.51 yen | 11.4 yen | 7.81 yen | -13.99 yen |
| Diluted earnings per share | Could not be retrieved | 32.09 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 23.0% | 24.7% | 27.0% | 29.4% | 31.1% |
| Return on equity | -93.1% | 12.9% | 6.9% | 7.2% | 2.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2021 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2020 | ¥16 | ¥8 | 121.4% | |
| FY ending 3/2019 | ¥12 | ¥6 | 16.3% | |
| FY ending 3/2018 | ¥12 | ¥6 | 17.3% | |
| FY ending 3/2017 | ¥12 | ¥6 | 24.5% | |
| FY ending 3/2016 | ¥12 | ¥7.5 | 49.6% | |
| FY ending 3/2015 | ¥11 | ¥5.5 | 9.8% | |
| FY ending 3/2014 | ¥8 | ¥3 | 8.5% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 7.8% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
ESCRIT
Unit %Source Annual securities reports
- Financial institutions0.39%
- Securities firms0.32%
- Other corporations32.18%
- Foreign holders (institutions)5.07%
- Foreign holders (individuals)0.30%
- Individuals and others61.74%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SBIファイナンシャルサービシーズ株式会社 | 13.32% | 1,800,000 |
| 2 | 株式会社ティーケーピー | 12.6% | 1,703,000 |
| 3 | 岩本 博 | 7.62% | 1,029,900 |
| 4 | 渋谷 守浩 | 5.87% | 793,100 |
| 5 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 4.51% | 610,000 |
| 6 | 株式会社ブロックス | 4.44% | 600,000 |
| 7 | 友弘 栄司 | 2.22% | 300,000 |
| 8 | 株式会社SHIBUTANIホールディングス | 1.85% | 250,000 |
| 9 | 岩本 眞弓 | 1.33% | 180,000 |
| 10 | エスクリ従業員持株会 | 0.66% | 89,482 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ESCRIT
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 160 companies
- 164 MarketEnterpriseFY Jun 2026 ¥26.2B
- 165 NorthsandFY Jan 2026 ¥26.2B
- 166 ESCRITThis companyFY Mar 2025 ¥26.2B
- 167 S-PoolFY Nov 2025 ¥26.0B
- 168 KeePer Technical LaboratoryFY Jun 2026 ¥26.0B
- … 503 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 904 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
26.5 hours |
| Annual paid leave taken (all employees) | 70.1% |
| Childcare leave taken, men |
25% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 38.2% |
| Share of board members who are women | 15.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥46.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥26.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥21.3 billion | Consolidated |
| Return on equity | 5.0% | Consolidated |
| Equity-to-asset ratio | 29.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 1.04 yen | Consolidated |
| Net assets per share | 231.08 yen | Consolidated |
| Net sales | ¥21.0 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 13,786,500 shares | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥17.9 billion | Parent only |
| Return on equity | 2.0% | Parent only |
| Equity-to-asset ratio | 31.1% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Basic earnings (loss) per share | -13.99 yen | Parent only |
| Net assets per share | 177.87 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 755 people | Consolidated |
| Number of employees | 755 people | Consolidated |
| Wage gap between men and women (all employees) | 70.3% | Parent only |
| Average length of service (years) | 6.8 years | Parent only |
| Average annual salary | ¥4.08 million | Parent only |
| Average age (years) | 34 years old | Parent only |
| Number of employees | 704 people | Parent only |
| Number of employees | 704 people | Parent only |
| Number of employees | 704 people | Parent only |
| Wage gap between men and women (regular employees) | 66.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 104.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥26.2 billion | Consolidated |
| Average number of temporary employees | 286 people | Consolidated |
| Average number of temporary employees | 286 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Average number of temporary employees | 285 people | Parent only |
| Average number of temporary employees | 285 people | Parent only |
| Average number of temporary employees | 285 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 38.2% | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.70 million | Consolidated |
| Revenue | ¥2.40 million | Consolidated |
| Revenue | ¥23.70 million | Consolidated |
| Revenue | ¥23.70 million | Consolidated |
| Revenue | ¥2.40 million | Consolidated |
| Revenue | 3,000 | Parent only |
| Revenue | 100,000 | Parent only |
| Revenue | 50,000 | Parent only |
| Revenue | ¥2.10 million | Parent only |
| Revenue | ¥2.40 million | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,355,482 shares | Consolidated |
| Total number of shares held treasury shares etc | 278,000 shares | Consolidated |
| Number of voting rights held | 73,524 units | Consolidated |
| Number of shares | 13,789,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 54.4% | Consolidated |
| Ratio of voting rights held | 54.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 278,000 shares | Consolidated |
| Number of voting rights | 135,030 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 53.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.55 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.62 million | Consolidated |
| Other, net | ¥17.06 million | Consolidated |
| Goodwill | ¥29.46 million | Consolidated |
| Goodwill | ¥29.46 million | Consolidated |
| Goodwill | ¥29.46 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Investments in leases | ¥0.6 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥1.8 billion | Consolidated |
| Advances received | ¥13.79 million | Consolidated |
| Raw materials and supplies | ¥59.70 million | Consolidated |
| Notes receivable - trade | ¥1.11 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥8.4 billion | Consolidated |
| Non-current assets | ¥13.3 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥4.0 billion | Consolidated |
| Construction in progress | ¥8.25 million | Consolidated |
| Investments and other assets | ¥8.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Lease and guarantee deposits | ¥3.5 billion | Consolidated |
| Property, plant and equipment | ¥4.8 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥6.3 billion | Consolidated |
| Current liabilities | ¥6.6 billion | Consolidated |
| Current assets | ¥8.1 billion | Consolidated |
| Accumulated depreciation | ¥-13.8 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Cash and deposits | ¥4.6 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Bonds payable | ¥30.00 million | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Total assets | ¥21.3 billion | Consolidated |
| Total assets | ¥21.3 billion | Consolidated |
| Deferred tax assets | ¥4.5 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥2.62 million | Consolidated |
| Liabilities | ¥15.1 billion | Consolidated |
| Liabilities and net assets | ¥21.3 billion | Consolidated |
| Real estate for sale | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-43.42 million | Consolidated |
| Allowance for doubtful accounts | ¥-21.80 million | Consolidated |
| Capital surplus | ¥4.6 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Asset retirement obligations | ¥2.5 billion | Consolidated |
| Long-term loans payable | ¥5.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥62.63 million | Parent only |
| Other | ¥90.55 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥24.98 million | Parent only |
| Other capital surplus | ¥4.6 billion | Parent only |
| Goodwill | ¥29.46 million | Parent only |
| Software | ¥88.97 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥71.30 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Retained earnings | ¥1.1 billion | Parent only |
| Advances received | ¥13.79 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥96.57 million | Parent only |
| Non-current liabilities | ¥7.4 billion | Parent only |
| Non-current assets | ¥13.7 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥3.5 billion | Parent only |
| Investments and other assets | ¥9.4 billion | Parent only |
| Lease and guarantee deposits | ¥3.5 billion | Parent only |
| Property, plant and equipment | ¥4.1 billion | Parent only |
| Income taxes payable | ¥24.03 million | Parent only |
| Accrued consumption taxes | ¥52.79 million | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥5.6 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥4.9 billion | Parent only |
| Current assets | ¥4.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Bonds payable | ¥30.00 million | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Net assets | ¥5.6 billion | Parent only |
| Total assets | ¥17.9 billion | Parent only |
| Deferred tax assets | ¥4.5 billion | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥12.3 billion | Parent only |
| Liabilities and net assets | ¥17.9 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.14 million | Parent only |
| Allowance for doubtful accounts | ¥-15.54 million | Parent only |
| Capital surplus | ¥4.6 billion | Parent only |
| Legal capital surplus | ¥50.00 million | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Asset retirement obligations | ¥2.4 billion | Parent only |
| Long-term loans payable | ¥4.7 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Deposits received | ¥74.14 million | Parent only |
| Current portion of long-term loans payable | ¥1.8 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.09 million | Consolidated |
| Other | ¥11.85 million | Consolidated |
| Other comprehensive income | ¥15.58 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.07 million | Consolidated |
| Amortization of goodwill | ¥9.82 million | Consolidated |
| Amortization of goodwill | ¥9.82 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥2.56 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Insurance | ¥9.85 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥31.99 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥14.86 million | Consolidated |
| Gain on sales of non-current assets | ¥2.27 million | Consolidated |
| Rents | ¥4.0 billion | Consolidated |
| Cost of sales | ¥11.8 billion | Consolidated |
| Gross profit (loss) | ¥14.4 billion | Consolidated |
| Net sales | ¥26.2 billion | Consolidated |
| Net sales | ¥26.2 billion | Consolidated |
| Advertising expenses | ¥3.1 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥92.80 million | Consolidated |
| Commission fees | ¥28.23 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥94.61 million | Consolidated |
| Income taxes - deferred | ¥-34.12 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.79 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥15.51 million | Consolidated |
| Extraordinary income | ¥2.27 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.35 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥2.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.6 billion | Consolidated |
| Other | ¥3.60 million | Parent only |
| Other | ¥9.20 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Insurance | ¥8.40 million | Parent only |
| Interest and dividend income | ¥2.07 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥16.17 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥14.86 million | Parent only |
| Gain on sales of non-current assets | ¥1.09 million | Parent only |
| Rents | ¥3.9 billion | Parent only |
| Cost of sales | ¥7.5 billion | Parent only |
| Gross profit (loss) | ¥13.5 billion | Parent only |
| Net sales | ¥21.0 billion | Parent only |
| Advertising expenses | ¥3.0 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Interest expenses | ¥82.97 million | Parent only |
| Commission fees | ¥28.23 million | Parent only |
| Income taxes - current | ¥24.30 million | Parent only |
| Income taxes | ¥-36.40 million | Parent only |
| Income taxes - deferred | ¥-60.70 million | Parent only |
| Depreciation | ¥0.9 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥1.09 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥74.59 million | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥2.1 billion | Parent only |
| Selling, general and administrative expenses | ¥13.1 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥29.60 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥15.58 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.26 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-2.40 million | Consolidated |
| Amortization of goodwill | ¥9.82 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-73.89 million | Consolidated |
| Decrease increase in lease investment assets | ¥-4.77 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Proceeds from insurance income | ¥9.85 million | Consolidated |
| Interest expenses paid | ¥-93.87 million | Consolidated |
| Interest and dividends income received | ¥2.88 million | Consolidated |
| Increase (decrease) in advances received | ¥24.19 million | Consolidated |
| Proceeds from subsidy income | ¥2.56 million | Consolidated |
| Subsidy income | ¥-2.56 million | Consolidated |
| Insurance | ¥-9.85 million | Consolidated |
| Interest and dividend income | ¥-2.87 million | Consolidated |
| Settlement income | ¥-7.70 million | Consolidated |
| Settlement package received | ¥7.70 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.7 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Proceeds from sales of investments in real estates | ¥0.1 billion | Consolidated |
| Interest expenses | ¥92.80 million | Consolidated |
| Commission fees | ¥28.23 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-65.44 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥12.59 million | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥8.61 million | Consolidated |
| Decrease in consumption taxes payable | ¥-51.21 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-32.13 million | Consolidated |
| Income taxes refund (paid) | ¥-29.90 million | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-44.31 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Redemption of bonds | ¥-60.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-9.36 million | Consolidated |
| Payments for asset retirement obligations | ¥-6.24 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Number of employees | 755 | Consolidated | Disclosed |
| Net assets | ¥6.3 billion | Consolidated | Disclosed |
| Net sales | ¥26.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥21.3 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 1.2% | Consolidated | Calculated |
| Sales per employee | 34674601 yen | Consolidated | Calculated |
| Total asset turnover | 1.23 times | Consolidated | Calculated |
| Net assets to total assets | 29.4% | Consolidated | Calculated |