TETSUJIN
TETSUJIN Holdings, Inc
Company highlights
The largest segment by revenue is Karaoke room operation, at 49.7% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TETSUJIN
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Karaoke room operation | ¥3.9 billion | 49.7% | ¥3.8 billion | ¥0.6 billion | 71.7% | 16.5% | ¥0.5 billion |
| Food business | ¥2.0 billion | 25.1% | ¥1.2 billion | ¥0.1 billion | 15.4% | 7.0% | ¥56.20 million |
| Beauty Business | ¥1.9 billion | 24.4% | ¥1.8 billion | ¥66.45 million | 7.5% | 3.5% | ¥0.1 billion |
| Media | ¥58.32 million | 0.7% | ¥66.15 million | ¥48.47 million | 5.4% | 83.1% | ¥56.37 million |
| Total of the businesses | ¥7.8 billion | 100.0% | ¥0.9 billion | 100.0% | |||
Revenue and profit
TETSUJIN
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Business consignment expenses | ¥62.80 million | Parent only | |
| Directors' compensations | ¥47.40 million | Consolidated | |
| Amortization of goodwill | ¥36.53 million | Consolidated | |
| Provision for bonuses | ¥23.17 million | Consolidated | |
| Promotion expenses | ¥7.49 million | Consolidated | |
| Depreciation | ¥4.51 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥2.63 million | Consolidated | |
| Provision for point card certificates | ¥-1.75 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
TETSUJIN
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Business consignment expenses ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Promotion expenses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
TETSUJIN
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TETSUJIN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.2B | ¥5.9B | ¥6.6B | ¥7.1B | ¥8.0B |
| Year on year (%) | -5.3% | +12.2% | +12.1% | +7.2% | +13.8% |
| Ordinary income (loss) | -¥0.2B | -¥0.2B | ¥0.0B | ¥0.0B | ¥0.3B |
| Change from prior year | 0.22x | 1.17x | loss to profit◆ | +862.6% | +626.2% |
| Ordinary income (loss) as a share of Net sales | -3.6% | -3.7% | 0.1% | 0.5% | 3.3% |
| Change (percentage points) | +11.7 points◆ | -0.1 points | +3.8 points◆ | +0.5 points | +2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Ordinary income (loss) as a share of revenue -2.2 points
- 2017Ordinary income (loss) as a share of revenue -4.4 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +2.3 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue +2.1 points
- 2020Net sales year on year -22.8%, Ordinary income (loss) as a share of revenue -17.5 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +11.7 points
- 2023Ordinary income (loss) as a share of revenue +3.8 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +2.8 points
TETSUJIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TETSUJIN
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 | ¥5.2 billion | ¥5.9 billion | ¥6.6 billion | ¥7.1 billion | ¥8.0 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.2 billion | ¥3.79 million | ¥36.44 million | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥32.34 million | ¥5.55 million | ¥4.02 million | ¥0.3 billion |
| Comprehensive income | ¥-0.3 billion | ¥14.93 million | ¥0.97 million | ¥4.83 million | ¥0.3 billion |
| Net assets | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.7 billion |
| Total assets | ¥4.9 billion | ¥4.5 billion | ¥4.3 billion | ¥4.3 billion | ¥4.5 billion |
| Net assets per share | 13.91 yen | 15.48 yen | 15.59 yen | 16.02 yen | 48.06 yen |
| Basic earnings (loss) per share | -21.38 yen | 2.45 yen | 0.42 yen | 0.3 yen | 25.4 yen |
| Diluted earnings per share | Could not be retrieved | 2.45 yen | 0.42 yen | 0.3 yen | 25.26 yen |
| Equity-to-asset ratio | 3.7% | 4.5% | 4.8% | 4.9% | 14.3% |
| Return on equity | -86.5% | 16.7% | 2.7% | 1.9% | 78.7% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥-22.91 million | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.6 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.0 billion | ¥0.9 billion | ¥0.7 billion | ¥1.0 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥4.1 billion | ¥4.1 billion | ¥0.4 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.4 billion | ¥-0.3 billion | ¥0.1 billion | ¥31.96 million |
| Net income (loss) | ¥-0.3 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.1 billion | ¥0.2 billion |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥92.74 million |
| Total number of issued shares (common stock) | 13,647,362 shares | 13,647,362 shares | 13,647,362 shares | 13,647,362 shares | 13,817,362 shares |
| Net assets | ¥0.2 billion | ¥45.59 million | ¥-0.1 billion | ¥-0.4 billion | ¥-0.1 billion |
| Total assets | ¥4.7 billion | ¥4.0 billion | ¥3.8 billion | ¥3.3 billion | ¥3.9 billion |
| Net assets per share | 16.21 yen | 2.18 yen | -11.94 yen | -32.21 yen | -9.53 yen |
| Basic earnings (loss) per share | -19.1 yen | -14.46 yen | -14.17 yen | 8.98 yen | 15.98 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 8.95 yen | 15.9 yen |
| Equity-to-asset ratio | 4.6% | 0.7% | -4.1% | -13.0% | -3.3% |
| Return on equity | -74.2% | -157.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2016 | ¥5 | ¥5 | -7.6% | |
| FY ending 8/2015 | ¥11 | ¥5.5 | 52.9% | |
| FY ending 8/2014 | ¥4.5 | Could not be retrieved | 28.6% | |
| FY ending 8/2013 | ¥15 | ¥7.5 | 51.8% | Stock split or share consolidation noted |
| FY ending 8/2012 | ¥3,000 | ¥1,250 | 66.1% |
Shareholder composition
Share ownership by holder category
TETSUJIN
Unit %Source Annual securities reports
- Financial institutions1.74%
- Securities firms0.03%
- Other corporations68.62%
- Foreign holders (institutions)0.11%
- Foreign holders (individuals)0.09%
- Individuals and others29.41%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ファースト・パシフィック・キャピタル有限会社 | 62.33% | 8,327,462 |
| 2 | 株式会社エクシング | 3.77% | 505,000 |
| 3 | 株式会社第一興商 | 3.77% | 505,000 |
| 4 | 株式会社横浜銀行(常任代理人 株式会社日本カストディ銀行) | 1.79% | 240,000 |
| 5 | 日 野 洋 一 | 1.49% | 200,100 |
| 6 | 吉 田 嘉 明 | 1.36% | 182,200 |
| 7 | 佐 藤 幹 雄 | 1.21% | 162,600 |
| 8 | 株式会社グッドスマイルカンパニー | 0.59% | 80,000 |
| 9 | 日 野 元 太 | 0.53% | 72,000 |
| 10 | 日 野 加 代 子 | 0.53% | 72,000 |
| 11 | 福 與 な お み | 0.53% | 72,000 |
| 12 | 内 藤 月 路 | 0.53% | 72,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥0.4 billion |
| FY ending 8/2020 | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Capital expenditure |
|---|---|
| Karaoke room operation | ¥0.3 billion |
| Food business | ¥65.00 million |
| Beauty Business | ¥14.00 million |
Revenue scale in the same industry
TETSUJIN
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
- … 348 companies
- 352 JAPAN RELIANCE SERVICEFY Mar 2026 ¥8.2B
- 353 OPEN GroupFY Feb 2026 ¥8.1B
- 354 TETSUJINThis companyFY Aug 2025 ¥8.0B
- 355 KABU & PEACEFY Jan 2026 ¥8.0B
- 356 TAKAYOSHIFY Sep 2025 ¥8.0B
- … 315 companies
Workforce information
Women 700 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 370 |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,743 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥31.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥8.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 25.26 yen | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Return on equity | 78.7% | Consolidated |
| Equity-to-asset ratio | 14.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 25.4 yen | Consolidated |
| Net assets per share | 48.06 yen | Consolidated |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 15.9 yen | Parent only |
| Total number of issued shares (common stock) | 13,817,362 shares | Parent only |
| Net assets | ¥-0.1 billion | Parent only |
| Ordinary income (loss) | ¥31.96 million | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Equity-to-asset ratio | -3.3% | Parent only |
| Capital stock | ¥92.74 million | Parent only |
| Basic earnings (loss) per share | 15.98 yen | Parent only |
| Net assets per share | -9.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 446 people | Consolidated |
| Number of employees | 446 people | Consolidated |
| Wage gap between men and women (all employees) | 43.7% | Parent only |
| Average length of service (years) | 7.6 years | Parent only |
| Average annual salary | ¥4.94 million | Parent only |
| Average age (years) | 39.1 years old | Parent only |
| Number of employees | 83 people | Parent only |
| Number of employees | 83 people | Parent only |
| Number of employees | 83 people | Parent only |
| Wage gap between men and women (regular employees) | 66.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.8% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.0 billion | Consolidated |
| Average number of temporary employees | 329 people | Consolidated |
| Average number of temporary employees | 329 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Average number of temporary employees | 260 people | Parent only |
| Average number of temporary employees | 260 people | Parent only |
| Average number of temporary employees | 260 people | Parent only |
| Total return on the share price index | 214.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,490,362 shares | Consolidated |
| Total number of shares held treasury shares etc | 457,300 shares | Consolidated |
| Number of shares | 13,817,362 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.3% | Consolidated |
| Shareholding ratio | 78.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 457,300 shares | Consolidated |
| Number of voting rights | 133,573 units | Consolidated |
| Total shareholder return | 208.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.70 million | Consolidated |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.34 million | Consolidated |
| Other | ¥32.92 million | Consolidated |
| Other | ¥73.67 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥18.61 million | Consolidated |
| Goodwill | ¥64.43 million | Consolidated |
| Goodwill | ¥64.43 million | Consolidated |
| Reserve for loyalty awards credits | ¥16.90 million | Consolidated |
| Lease obligations | ¥7.24 million | Consolidated |
| Lease obligations | ¥4.20 million | Consolidated |
| Lease assets | ¥18.61 million | Consolidated |
| Lease assets, net | ¥9.38 million | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Advances received | ¥12.15 million | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥61.34 million | Consolidated |
| Merchandise and finished goods | ¥38.78 million | Consolidated |
| Non-current liabilities | ¥2.0 billion | Consolidated |
| Non-current assets | ¥2.7 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥81.30 million | Consolidated |
| Guarantee deposits | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥2.5 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Subscription rights to shares | ¥14.05 million | Consolidated |
| Property, plant and equipment | ¥1.3 billion | Consolidated |
| Consumption taxes receivable | ¥0.63 million | Consolidated |
| Income taxes refund receivable | ¥7.76 million | Consolidated |
| Income taxes payable | ¥51.37 million | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥49.11 million | Consolidated |
| Shareholders' equity | ¥0.6 billion | Consolidated |
| Machinery and equipment | ¥0.23 million | Consolidated |
| Machinery and equipment, net | ¥0 | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-9.22 million | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.23 million | Consolidated |
| Accumulated depreciation | ¥-5.47 million | Consolidated |
| Intangible assets | ¥83.05 million | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥3.8 billion | Consolidated |
| Liabilities and net assets | ¥4.5 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.29 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.60 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥92.74 million | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥6.48 million | Consolidated |
| Provision for bonuses | ¥34.72 million | Consolidated |
| Vehicle and delivery equipment | ¥5.47 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Provision for retirement benefits | ¥27.79 million | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥10.86 million | Parent only |
| Other | ¥5.46 million | Parent only |
| Other | ¥0.27 million | Parent only |
| Other | ¥9.25 million | Parent only |
| Other | ¥6.96 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥5.16 million | Parent only |
| Lease obligations | ¥1.27 million | Parent only |
| Lease obligations | ¥0.62 million | Parent only |
| Lease assets, net | ¥1.58 million | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Unearned revenue | ¥2.14 million | Parent only |
| Advances received | ¥2.72 million | Parent only |
| Prepaid expenses | ¥90.46 million | Parent only |
| Advance payments trade | ¥7.32 million | Parent only |
| Raw materials and supplies | ¥1.21 million | Parent only |
| Non-current liabilities | ¥2.3 billion | Parent only |
| Non-current assets | ¥2.9 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥51.22 million | Parent only |
| Tools, furniture and fixtures | ¥4.56 million | Parent only |
| Guarantee deposits | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Subscription rights to shares | ¥14.05 million | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥1.91 million | Parent only |
| Accrued consumption taxes | ¥6.73 million | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥41.36 million | Parent only |
| Shareholders' equity | ¥-0.1 billion | Parent only |
| Structures, net | ¥2.13 million | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Intangible assets | ¥12.12 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Advances paid | ¥0.2 billion | Parent only |
| Net assets | ¥-0.1 billion | Parent only |
| Net assets | ¥-0.1 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥4.0 billion | Parent only |
| Liabilities and net assets | ¥3.9 billion | Parent only |
| Accounts payable - trade | ¥0.22 million | Parent only |
| Allowance for doubtful accounts | ¥-41.46 million | Parent only |
| Allowance for doubtful accounts | ¥-4.99 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥42.74 million | Parent only |
| Capital stock | ¥92.74 million | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥8.35 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥11.53 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.72 million | Consolidated |
| Other | ¥16.93 million | Consolidated |
| Other comprehensive income | ¥9.54 million | Consolidated |
| Amortization of goodwill | ¥36.53 million | Consolidated |
| Provision for point card certificates | ¥-1.75 million | Consolidated |
| Subsidy income | ¥85.81 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Insurance | ¥3.30 million | Consolidated |
| Interest income | ¥0.99 million | Consolidated |
| Rent income | ¥13.50 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥70.80 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥81.64 million | Consolidated |
| Gain on sales of non-current assets | ¥31.38 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥3.14 million | Consolidated |
| Cost of sales | ¥6.9 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥8.0 billion | Consolidated |
| Net sales | ¥8.0 billion | Consolidated |
| Loss on closing of stores | ¥2.33 million | 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 |
| Directors' compensations | ¥47.40 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥43.95 million | Consolidated |
| Commission fees | ¥9.91 million | Consolidated |
| Issuance of new shares | ¥85.48 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.12 million | Consolidated |
| Loss on valuation of inventories | ¥10.68 million | Consolidated |
| Income taxes - current | ¥49.87 million | Consolidated |
| Income taxes | ¥-0.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥9.54 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Compensation for transfer | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.76 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Promotion expenses | ¥7.49 million | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.63 million | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥16.10 million | Consolidated |
| Provision for bonuses | ¥23.17 million | Consolidated |
| Change of scope of consolidation | ¥-0.81 million | Consolidated |
| Other | ¥1.60 million | Parent only |
| Other | ¥2.67 million | Parent only |
| Other | ¥8.96 million | Parent only |
| Interest income | ¥2.00 million | Parent only |
| Operating income | ¥76.07 million | Parent only |
| Non-operating income | ¥11.18 million | Parent only |
| Non-operating expenses | ¥55.28 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥81.64 million | Parent only |
| Gain on sales of non-current assets | ¥31.03 million | Parent only |
| Gross profit (loss) | ¥0.5 billion | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Loss on closing of stores | ¥2.33 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥47.40 million | Parent only |
| Interest expenses | ¥42.70 million | Parent only |
| Commission fees | ¥9.91 million | Parent only |
| Issuance of new shares | ¥85.48 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.12 million | Parent only |
| Business consignment expenses | ¥62.80 million | Parent only |
| Income taxes - current | ¥-58.78 million | Parent only |
| Income taxes | ¥-58.78 million | Parent only |
| Depreciation | ¥4.51 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Compensation for transfer | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥31.96 million | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥0.76 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Gain on reversal of asset retirement obligation-EI | ¥16.10 million | Parent only |
| Provision for bonuses | ¥8.35 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥6.88 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥82.23 million | Consolidated |
| Revenue | ¥0.08 million | Consolidated |
| Revenue | ¥-16.10 million | Consolidated |
| Revenue | ¥-82.23 million | Consolidated |
| Revenue | ¥0.08 million | Consolidated |
| Revenue | ¥-6.61 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥7.58 million | Parent only |
| Revenue | ¥82.23 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.40 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.85 million | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-80.00 million | Consolidated |
| Amortization of goodwill | ¥36.53 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥-1.75 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-9.13 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.00 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.2 billion | Consolidated |
| Proceeds from insurance income | ¥3.30 million | Consolidated |
| Interest expenses paid | ¥-41.46 million | Consolidated |
| Interest and dividends income received | ¥0.99 million | Consolidated |
| Proceeds from subsidy income | ¥75.81 million | Consolidated |
| Subsidy income | ¥-85.81 million | Consolidated |
| Proceeds from compensation for expropriation | ¥0.3 billion | Consolidated |
| Insurance | ¥-3.30 million | Consolidated |
| Interest and dividend income | ¥-0.99 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥81.64 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-13.13 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥85.60 million | Consolidated |
| Payments for guarantee deposits | ¥-38.64 million | Consolidated |
| Loss on closing of stores | ¥2.33 million | Consolidated |
| Decrease (increase) in other investments | ¥52.55 million | Consolidated |
| Interest expenses | ¥43.95 million | Consolidated |
| Commission fees | ¥9.91 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥3.39 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥85.48 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.12 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥39.14 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-28.24 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥51.77 million | Consolidated |
| Decrease (increase) in inventories | ¥31.43 million | Consolidated |
| Loss on valuation of inventories | ¥10.68 million | Consolidated |
| Income taxes paid | ¥-40.74 million | Consolidated |
| Income taxes refund | ¥3.57 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-7.49 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Compensation for transfer | ¥-0.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥1,000 | Consolidated |
| Payments of loans receivable | ¥-0.34 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.63 million | Consolidated |
| Payments for asset retirement obligations | ¥-13.95 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.88 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-30.70 million | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-31.05 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Number of employees | 446 | Consolidated | Disclosed |
| Net assets | ¥0.7 billion | Consolidated | Disclosed |
| Net sales | ¥8.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥4.5 billion | Consolidated | Disclosed |
| Operating margin | 2.6% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 18033753 yen | Consolidated | Calculated |
| Total asset turnover | 1.79 times | Consolidated | Calculated |
| Net assets to total assets | 14.6% | Consolidated | Calculated |