RENAISSANCE
RENAISSANCE,INCORPORATED
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
RENAISSANCE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥1.0 billion | Consolidated |
| Business tax | ¥0.4 billion | Consolidated | |
| Other | ¥0.4 billion | Parent only | |
| Commission fees | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Rent expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥27.08 million | Consolidated | |
| Retirement benefit expenses | ¥18.86 million | Parent only | |
| Traveling and transportation expenses | ¥11.43 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.4 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Ordinary income | ¥0.8 billion | Consolidated |
RENAISSANCE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥1.0 billion
- Business tax ¥0.4 billion
- Other ¥0.4 billion
- Commission fees ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
RENAISSANCE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RENAISSANCE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥37.1B | ¥40.8B | ¥43.6B | ¥63.7B | ¥64.9B |
| Year on year (%) | +22.9%◆ | +9.8% | +7.0% | +46.1%◆ | +1.9% |
| Ordinary income (loss) | ¥0.6B | ¥0.3B | ¥0.6B | ¥1.2B | ¥0.8B |
| Change from prior year | loss to profit◆ | -50.8% | +81.0% | +117.4% | -35.1% |
| Ordinary income (loss) as a share of Net sales | 1.7% | 0.8% | 1.3% | 1.9% | 1.2% |
| Change (percentage points) | +17.9 points◆ | -0.9 points | +0.5 points | +0.6 points | -0.7 points |
Fiscal periods marked for changes
- 2021Net sales year on year -32.9%, Ordinary income (loss) as a share of revenue -23.0 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +22.9%, Ordinary income (loss) as a share of revenue +17.9 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +46.1%
RENAISSANCE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RENAISSANCE
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 | ¥37.1 billion | ¥40.8 billion | ¥43.6 billion | ¥63.7 billion | ¥64.9 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.3 billion | ¥0.6 billion | ¥1.2 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥-1.1 billion | ¥0.6 billion | ¥0.8 billion | ¥-2.1 billion |
| Comprehensive income | ¥0.4 billion | ¥-1.2 billion | ¥0.6 billion | ¥0.9 billion | ¥-2.1 billion |
| Net assets | ¥10.3 billion | ¥11.0 billion | ¥11.4 billion | ¥12.1 billion | ¥9.7 billion |
| Total assets | ¥38.2 billion | ¥42.3 billion | ¥53.2 billion | ¥55.4 billion | ¥57.0 billion |
| Net assets per share | 546.3 yen | 475.41 yen | 498.38 yen | 534.87 yen | 405.91 yen |
| Basic earnings (loss) per share | 27.19 yen | -60.44 yen | 32.46 yen | 39.48 yen | -112.47 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 30.48 yen | 34.26 yen | Could not be retrieved |
| Equity-to-asset ratio | 27.0% | 26.0% | 21.5% | 21.8% | 17.0% |
| Return on equity | 5.1% | -10.7% | 5.7% | 6.5% | -19.3% |
| Net cash provided by (used in) operating activities | ¥3.8 billion | ¥1.6 billion | ¥4.8 billion | ¥3.5 billion | ¥4.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-4.2 billion | ¥-4.5 billion | ¥-3.2 billion | ¥-4.4 billion |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | ¥3.4 billion | ¥0.4 billion | ¥1.1 billion | ¥1.2 billion |
| Cash and cash equivalents | ¥4.9 billion | ¥5.5 billion | ¥6.2 billion | ¥7.7 billion | ¥8.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥36.8 billion | ¥40.2 billion | ¥43.0 billion | ¥45.3 billion | ¥64.3 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.3 billion | ¥0.8 billion | ¥0.4 billion | ¥0.9 billion |
| Net income (loss) | ¥0.4 billion | ¥-1.2 billion | ¥0.6 billion | ¥0.4 billion | ¥-1.8 billion |
| Capital stock | ¥2.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 21,379,000 shares | 21,379,000 shares | 21,379,000 shares | 21,379,000 shares | 21,379,000 shares |
| Net assets | ¥10.4 billion | ¥11.0 billion | ¥11.5 billion | ¥11.7 billion | ¥9.6 billion |
| Total assets | ¥38.0 billion | ¥42.0 billion | ¥47.2 billion | ¥49.8 billion | ¥56.7 billion |
| Net assets per share | 548.7 yen | 476.86 yen | 500.57 yen | 510.64 yen | 401.45 yen |
| Dividend per share | 6 yen | 8 yen | 10 yen | 12 yen | 13 yen |
| Interim dividend per share | 2 yen | 4 yen | 3 yen | 3 yen | 4 yen |
| Basic earnings (loss) per share | 23.38 yen | -63.76 yen | 30.16 yen | 19.55 yen | -96.86 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 28.36 yen | 17.64 yen | Could not be retrieved |
| Equity-to-asset ratio | 27.3% | 26.2% | 24.3% | 23.4% | 16.9% |
| Return on equity | 4.3% | -11.3% | 5.3% | 3.4% | -17.1% |
| Payout ratio | 25.7% | Could not be retrieved | 33.2% | 61.4% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥13 | ¥4 | Could not be retrieved | |
| FY ending 3/2025 | ¥12 | ¥3 | 61.4% | |
| FY ending 3/2024 | ¥10 | ¥3 | 33.2% | |
| FY ending 3/2023 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2022 | ¥6 | ¥2 | 25.7% | |
| FY ending 3/2021 | ¥2 | ¥0 | Could not be retrieved | |
| FY ending 3/2020 | ¥26 | ¥17 | 28.1% | |
| FY ending 3/2019 | ¥35 | ¥17 | 23.9% | |
| FY ending 3/2018 | ¥33 | ¥15 | 22.6% | |
| FY ending 3/2017 | ¥28 | ¥13 | 23.7% | |
| FY ending 3/2016 | ¥25 | ¥10 | 21.7% | |
| FY ending 3/2015 | ¥20 | Could not be retrieved | 26.9% | |
| FY ending 3/2014 | ¥14 | Could not be retrieved | 29.3% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 20.9% |
RENAISSANCE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RENAISSANCE
Unit %Source Annual securities reports
- Financial institutions11.24%
- Securities firms1.55%
- Other corporations26.06%
- Foreign holders (institutions)2.11%
- Foreign holders (individuals)0.06%
- Individuals and others58.95%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 普通株式A種種類株式合計DIC㈱ | 17.81% | 3,742,000 |
| 2 | AAGS S3,L.P.(常任代理人㈱イントリム) | 9.95% | 2,092,000 |
| 3 | SOMPOホールディングス㈱ | 7.63% | 1,603,000 |
| 4 | 日本マスタートラスト信託銀行㈱(信託口) | 5.66% | 1,189,000 |
| 5 | 住友生命保険相互会社 | 4.76% | 1,000,000 |
| 6 | ルネサンス従業員持株会 | 2.02% | 424,000 |
| 7 | 齋藤 敏一 | 1.66% | 350,000 |
| 8 | SMBC日興証券㈱ | 0.72% | 151,000 |
| 9 | 斎藤フードアンドヘルス㈱ | 0.61% | 130,000 |
| 10 | ㈱日本カストディ銀行(信託口) | 0.58% | 122,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.1 billion |
| FY ending 3/2021 | ¥4.7 billion |
Revenue scale in the same industry
RENAISSANCE
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 66 companies
- 70 HibinoFY Mar 2026 ¥67.6B
- 71 LIKEFY May 2026 ¥67.3B
- 72 RENAISSANCEThis companyFY Mar 2026 ¥64.9B
- 73 SMSFY Mar 2026 ¥64.7B
- 74 Nagase BrothersFY Mar 2026 ¥64.2B
- … 597 companies
Workforce information
Women 9.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,910 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.1 hours |
| Annual paid leave taken (all employees) | 57.3% |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 22% |
| Share of board members who are women | 24.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 47,140 t-CO2 |
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) | ¥67.00 million |
| Non-audit fees (this year, total) | ¥4.00 million |
| Non-audit fees (this year, network firms) | ¥11.43 million |
| 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 | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Net sales | ¥64.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.4 billion | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Net assets | ¥9.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥57.0 billion | Consolidated |
| Return on equity | -19.3% | Consolidated |
| Equity-to-asset ratio | 17.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Basic earnings (loss) per share | -112.47 yen | Consolidated |
| Net assets per share | 405.91 yen | Consolidated |
| Dividend per share | 13 yen | Parent only |
| Net sales | ¥64.3 billion | Parent only |
| Net income (loss) | ¥-1.8 billion | Parent only |
| Total number of issued shares (common stock) | 21,379,000 shares | Parent only |
| Net assets | ¥9.6 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥56.7 billion | Parent only |
| Return on equity | -17.1% | Parent only |
| Equity-to-asset ratio | 16.9% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Interim dividend per share | 4 yen | Parent only |
| Basic earnings (loss) per share | -96.86 yen | Parent only |
| Net assets per share | 401.45 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,020 people | Consolidated |
| Number of employees | 2,020 people | Consolidated |
| Wage gap between men and women (all employees) | 75.4% | Parent only |
| Average length of service (years) | 11.8 years | Parent only |
| Average annual salary | ¥5.69 million | Parent only |
| Average age (years) | 38.7 years old | Parent only |
| Number of employees | 1,883 people | Parent only |
| Number of employees | 1,883 people | Parent only |
| Wage gap between men and women (regular employees) | 85.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,949 people | Consolidated |
| Average number of temporary employees | 2,949 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 2,906 people | Parent only |
| Average number of temporary employees | 2,906 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 22.0% | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥10.32 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | 2,092,000 | Parent only |
| Revenue | 9.56 | Parent only |
| Revenue | 4.78 | Parent only |
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥54.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥10.32 million | Parent only |
| Revenue | ¥83.72 million | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,805,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,463,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥5.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥42.51 million | Consolidated |
| Number of shares | 23,471,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.5% | Consolidated |
| Shareholding ratio | 51.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,463,700 shares | Consolidated |
| Number of voting rights | 209,974 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.25 million | Consolidated |
| Carrying amount on the balance sheet | ¥25.30 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 94.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.1 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥67.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥11.43 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥11.43 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
Balance sheet (157 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥15.69 million | Consolidated |
| Goodwill | ¥1.5 billion | Consolidated |
| Investments in leases | ¥25.84 million | Consolidated |
| Lease obligations | ¥13.8 billion | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease assets | ¥18.8 billion | Consolidated |
| Lease assets, net | ¥12.0 billion | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥37.52 million | Consolidated |
| Merchandise | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥30.0 billion | Consolidated |
| Non-current assets | ¥42.9 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Provision for loss on store closing | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥25.4 billion | Consolidated |
| Buildings and structures, net | ¥9.2 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥27.08 million | Consolidated |
| Investments and other assets | ¥15.4 billion | Consolidated |
| Investment securities | ¥31.56 million | Consolidated |
| Lease and guarantee deposits | ¥11.9 billion | Consolidated |
| Subscription rights to shares | ¥11.67 million | Consolidated |
| Property, plant and equipment | ¥24.9 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥9.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥17.4 billion | Consolidated |
| Current assets | ¥14.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.8 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Accumulated depreciation | ¥-16.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Cash and deposits | ¥8.6 billion | Consolidated |
| Short-term loans payable | ¥5.5 billion | Consolidated |
| Bond issuance cost | ¥2.10 million | Consolidated |
| Net assets | ¥9.7 billion | Consolidated |
| Net assets | ¥9.7 billion | Consolidated |
| Total assets | ¥57.0 billion | Consolidated |
| Deferred tax assets | ¥2.6 billion | Consolidated |
| Deferred assets | ¥2.10 million | Consolidated |
| Treasury stock | ¥-2.5 billion | Consolidated |
| Valuation and translation adjustments | ¥-79.01 million | Consolidated |
| Liabilities | ¥47.4 billion | Consolidated |
| Liabilities and net assets | ¥57.0 billion | Consolidated |
| Supplies | ¥62.39 million | Consolidated |
| Accounts payable - trade | ¥78.77 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.50 million | Consolidated |
| Capital surplus | ¥5.7 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Asset retirement obligations | ¥3.6 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥6.7 billion | Consolidated |
| Long-term loans receivable | ¥0.4 billion | Consolidated |
| Customer relationship | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥93.92 million | Parent only |
| Valuation difference on available-for-sale securities | ¥15.69 million | Parent only |
| Other capital surplus | ¥2.7 billion | Parent only |
| Goodwill | ¥0.8 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Investments in leases | ¥25.84 million | Parent only |
| Lease obligations | ¥13.8 billion | Parent only |
| Lease obligations | ¥1.0 billion | Parent only |
| Lease assets, net | ¥12.0 billion | Parent only |
| Leasehold right | ¥0.02 million | Parent only |
| Retained earnings | ¥3.0 billion | Parent only |
| Legal retained earnings | ¥69.38 million | Parent only |
| Unearned revenue | ¥22.06 million | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥1.3 billion | Parent only |
| Notes receivable - trade | ¥37.52 million | Parent only |
| Merchandise | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥30.0 billion | Parent only |
| Non-current assets | ¥43.1 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Deposits for stores in preparation | ¥53.87 million | Parent only |
| Provision for loss on store closing | ¥0.3 billion | Parent only |
| Buildings, net | ¥9.0 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥27.08 million | Parent only |
| Investments and other assets | ¥16.4 billion | Parent only |
| Investment securities | ¥31.56 million | Parent only |
| Lease and guarantee deposits | ¥11.9 billion | Parent only |
| Subscription rights to shares | ¥11.67 million | Parent only |
| Property, plant and equipment | ¥24.9 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.6 billion | Parent only |
| Accrued expenses | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥2.4 billion | Parent only |
| Shareholders' equity | ¥9.6 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥17.1 billion | Parent only |
| Current assets | ¥13.6 billion | Parent only |
| Intangible assets | ¥1.8 billion | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Short-term loans payable | ¥5.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥90.00 million | Parent only |
| Bond issuance cost | ¥2.10 million | Parent only |
| Net assets | ¥9.6 billion | Parent only |
| Net assets | ¥9.6 billion | Parent only |
| Total assets | ¥56.7 billion | Parent only |
| Deferred tax assets | ¥2.6 billion | Parent only |
| Deferred assets | ¥2.10 million | Parent only |
| Retained earnings brought forward | ¥3.0 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Accounts payable facilities | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥15.69 million | Parent only |
| Liabilities | ¥47.1 billion | Parent only |
| Liabilities and net assets | ¥56.7 billion | Parent only |
| Supplies | ¥62.39 million | Parent only |
| Accounts payable - trade | ¥78.77 million | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-72.31 million | Parent only |
| Capital surplus | ¥5.8 billion | Parent only |
| Legal capital surplus | ¥3.1 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Asset retirement obligations | ¥3.6 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥1.5 billion | Parent only |
| Provision for retirement benefits | ¥1.4 billion | Parent only |
| Long-term loans payable | ¥6.6 billion | Parent only |
| Long term unearned revenue | ¥9.47 million | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥1.9 billion | Parent only |
| Long-term loans receivable | ¥1.1 billion | Parent only |
| Long term guarantee deposited | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Customer relationship | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥2.2 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥42.59 million | Consolidated |
| Other | ¥47.34 million | Consolidated |
| Other | ¥17.50 million | Consolidated |
| Other comprehensive income | ¥19.79 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.43 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Business tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥26.72 million | Consolidated |
| Comprehensive income | ¥-2.1 billion | Consolidated |
| Interest income | ¥22.27 million | Consolidated |
| Commission fee | ¥0.76 million | Consolidated |
| Guaranty money income | ¥0.5 billion | Consolidated |
| Dividend income | ¥0.26 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.31 million | Consolidated |
| Loss on retirement of non-current assets | ¥81.02 million | Consolidated |
| Cost of sales | ¥59.5 billion | Consolidated |
| Gross profit (loss) | ¥5.4 billion | Consolidated |
| Net sales | ¥64.9 billion | Consolidated |
| Provision for loss on store closing expenses | ¥0.4 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated |
| Net income (loss) | ¥-2.1 billion | Consolidated |
| Net income (loss) | ¥-2.1 billion | Consolidated |
| Provision for directors' bonuses | ¥27.08 million | Consolidated |
| Employees' salaries and compensation | ¥1.0 billion | Consolidated |
| Gain on sales of investment securities | ¥24.81 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.4 billion | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥-0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥3.1 billion | Consolidated |
| Foreign exchange gains | ¥21.29 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-22.74 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥3.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-22.74 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.3 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥20.29 million | Consolidated |
| Subsidy income | ¥0.36 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.9 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥41.10 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-96.67 million | Consolidated |
| Other | ¥41.16 million | Parent only |
| Other | ¥37.56 million | Parent only |
| Other | ¥17.50 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other operating revenue | ¥5.5 billion | Parent only |
| Amortization of goodwill | ¥84.27 million | Parent only |
| Business tax | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Subsidy income | ¥26.72 million | Parent only |
| Interest and dividend income | ¥31.13 million | Parent only |
| Commission fee | ¥0.76 million | Parent only |
| Guaranty money income | ¥0.5 billion | Parent only |
| Merchandize sales | ¥4.8 billion | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Loss on retirement of non-current assets | ¥79.24 million | Parent only |
| Cost of sales | ¥58.9 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥64.3 billion | Parent only |
| Provision for loss on store closing expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-1.8 billion | Parent only |
| Net income (loss) | ¥-1.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥27.08 million | Parent only |
| Employees' salaries and compensation | ¥0.9 billion | Parent only |
| Gain on sales of investment securities | ¥24.81 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Traveling and transportation expenses | ¥11.43 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥3.1 billion | Parent only |
| Foreign exchange gains | ¥36.46 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥3.7 billion | Parent only |
| Income (loss) before income taxes | ¥-2.0 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥20.29 million | Parent only |
| Subsidy income | ¥0.36 million | Parent only |
| Selling, general and administrative expenses | ¥3.7 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥18.86 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥96.67 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥19.79 million | Consolidated |
| Total changes during the period | ¥-2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.43 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥8.46 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-1.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-54.36 million | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥15.57 million | Consolidated |
| Increase (decrease) in advances received | ¥-83.95 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-7.55 million | Consolidated |
| Interest and dividend income | ¥-22.53 million | Consolidated |
| Guaranty money income | ¥-0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.31 million | Consolidated |
| Loss on retirement of non-current assets | ¥81.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥5.5 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-5.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥42.51 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-24.81 million | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-87.76 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.55 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.5 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥36.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Impairment loss | ¥3.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥20.29 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥32.19 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-96.67 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.7 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-95.21 million | Consolidated |
| Collection of long-term loans receivable | ¥57.70 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated | Disclosed |
| Dividend per share | 13 | Parent only | Disclosed |
| Number of employees | 2,020 | Consolidated | Disclosed |
| Net assets | ¥9.7 billion | Consolidated | Disclosed |
| Net sales | ¥64.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥-2.1 billion | Consolidated | Disclosed |
| Total assets | ¥57.0 billion | Consolidated | Disclosed |
| Operating margin | 2.4% | Consolidated | Calculated |
| Net margin | -3.2% | Consolidated | Calculated |
| Sales per employee | 32145393 yen | Consolidated | Calculated |
| Total asset turnover | 1.14 times | Consolidated | Calculated |
| Net assets to total assets | 17.0% | Consolidated | Calculated |