TSUKADA GLOBAL
TSUKADA GLOBAL HOLDINGS Inc.
Company highlights
The largest segment by revenue is Bridal operations, at 53.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TSUKADA GLOBAL
Revenue and profit by business segment
Period Jan 2025 to Dec 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 operations | ¥38.8 billion | 53.1% | ¥35.7 billion | ¥7.3 billion | 61.8% | 18.9% | ¥5.8 billion |
| Hotel operations | ¥31.3 billion | 42.9% | ¥24.9 billion | ¥4.4 billion | 36.8% | 13.9% | ¥3.7 billion |
| Wellness relaxation operations | ¥2.9 billion | 4.0% | ¥2.9 billion | ¥0.2 billion | 1.4% | 5.7% | ¥0.1 billion |
| Total of the businesses | ¥73.1 billion | 100.0% | ¥11.8 billion | 100.0% | |||
Revenue and profit
TSUKADA GLOBAL
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥5.0 billion | Consolidated |
| Salaries and allowances | ¥4.3 billion | Consolidated | |
| Commission fees | ¥2.1 billion | Consolidated | |
| Sales commission | ¥2.0 billion | Consolidated | |
| Rents | ¥0.8 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Bonuses | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Traveling and transportation expenses | ¥72.00 million | Parent only | |
| Depreciation | ¥65.00 million | Parent only | |
| Taxes and dues | ¥64.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥43.00 million | Consolidated | |
| Supplies expenses | ¥24.00 million | Parent only | |
| Retirement benefit expenses | ¥21.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥17.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥30.5 billion | Consolidated |
| Operating income | ¥9.5 billion | Consolidated | |
| Ordinary income | ¥7.5 billion | Consolidated | |
| Net income | ¥4.8 billion | Consolidated |
TSUKADA GLOBAL
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Advertising expenses ¥5.0 billion
- Salaries and allowances ¥4.3 billion
- Commission fees ¥2.1 billion
- Sales commission ¥2.0 billion
- Rents ¥0.8 billion
- Directors' compensations ¥0.3 billion
- Other (not itemized) ¥6.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
TSUKADA GLOBAL
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TSUKADA GLOBAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥33.4B | ¥51.7B | ¥57.5B | ¥63.5B | ¥73.1B |
| Year on year (%) | +23.3%◆ | +54.7%◆ | +11.2% | +10.6% | +15.0% |
| Ordinary income (loss) | -¥5.5B | ¥4.8B | ¥5.7B | ¥7.7B | ¥7.5B |
| Change from prior year | 0.49x | loss to profit◆ | +20.7% | +34.6% | -3.0% |
| Ordinary income (loss) as a share of Net sales | -16.3% | 9.2% | 10.0% | 12.2% | 10.3% |
| Change (percentage points) | +25.1 points◆ | +25.5 points◆ | +0.8 points | +2.2 points◆ | -1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -2.1 points
- 2015Ordinary income (loss) as a share of revenue -2.9 points
- 2016Ordinary income (loss) as a share of revenue -3.6 points
- 2020Net sales year on year -55.6%, Ordinary income (loss) as a share of revenue -51.6 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +23.3%, Ordinary income (loss) as a share of revenue +25.1 points
- 2022Net sales year on year +54.7%, Ordinary income (loss) as a share of revenue +25.5 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.2 points
TSUKADA GLOBAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TSUKADA GLOBAL
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥33.4 billion | ¥51.7 billion | ¥57.5 billion | ¥63.5 billion | ¥73.1 billion |
| Ordinary income (loss) | ¥-5.5 billion | ¥4.8 billion | ¥5.7 billion | ¥7.7 billion | ¥7.5 billion |
| Net income (loss) attributable to owners of parent | ¥-6.1 billion | ¥1.5 billion | ¥4.7 billion | ¥5.1 billion | ¥4.8 billion |
| Comprehensive income | ¥-5.8 billion | ¥2.7 billion | ¥4.8 billion | ¥5.5 billion | ¥5.6 billion |
| Net assets | ¥20.6 billion | ¥23.1 billion | ¥27.4 billion | ¥34.0 billion | ¥39.8 billion |
| Total assets | ¥90.9 billion | ¥87.5 billion | ¥93.2 billion | ¥111.7 billion | ¥140.1 billion |
| Net assets per share | 428.77 yen | 479.39 yen | 570.16 yen | 675.73 yen | 785.95 yen |
| Basic earnings (loss) per share | -128.67 yen | 31.42 yen | 99.16 yen | 107.92 yen | 100.62 yen |
| Equity-to-asset ratio | 22.5% | 26.1% | 29.2% | 28.9% | 26.6% |
| Return on equity | -26.3% | 6.9% | 18.9% | 17.3% | 13.7% |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | ¥8.0 billion | ¥8.1 billion | ¥10.4 billion | ¥10.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥2.1 billion | ¥-11.8 billion | ¥-11.1 billion | ¥-7.3 billion |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | ¥-5.4 billion | ¥1.2 billion | ¥2.7 billion | ¥3.6 billion |
| Cash and cash equivalents | ¥16.5 billion | ¥21.1 billion | ¥18.9 billion | ¥21.1 billion | ¥27.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.6 billion | ¥7.9 billion | ¥7.6 billion | ¥7.8 billion | ¥8.1 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.9 billion | ¥1.8 billion | ¥2.1 billion | ¥0.3 billion |
| Net income (loss) | ¥-5.0 billion | ¥-0.9 billion | ¥1.0 billion | ¥0.6 billion | ¥2.3 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 48,960,000 shares | 48,960,000 shares | 48,960,000 shares | 48,960,000 shares | 48,960,000 shares |
| Net assets | ¥21.4 billion | ¥21.1 billion | ¥21.6 billion | ¥21.9 billion | ¥24.0 billion |
| Total assets | ¥76.0 billion | ¥71.9 billion | ¥68.9 billion | ¥79.5 billion | ¥104.0 billion |
| Net assets per share | 448.17 yen | 442.91 yen | 453.72 yen | 459.65 yen | 507.03 yen |
| Dividend per share | Could not be retrieved | 5 yen | 10 yen | 11 yen | 12 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | 5 yen | 6 yen |
| Basic earnings (loss) per share | -105.81 yen | -19.82 yen | 22 yen | 12.02 yen | 49.46 yen |
| Equity-to-asset ratio | 28.1% | 29.4% | 31.4% | 27.6% | 23.1% |
| Return on equity | -21.2% | -4.4% | 4.9% | 2.6% | 10.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 45.5% | 91.5% | 24.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥12 | ¥6 | 24.3% | |
| FY ending 12/2024 | ¥11 | ¥5 | 91.5% | |
| FY ending 12/2023 | ¥10 | ¥5 | 45.5% | |
| FY ending 12/2022 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥10 | ¥5 | 23.3% | |
| FY ending 12/2018 | ¥10 | ¥5 | 30.4% | |
| FY ending 12/2017 | ¥10 | ¥5 | 22.7% | |
| FY ending 12/2016 | ¥10 | ¥5 | 26.1% | |
| FY ending 12/2015 | ¥10 | ¥5 | 36.4% | |
| FY ending 12/2014 | ¥10 | ¥5 | 29.8% | |
| FY ending 12/2013 | ¥1,005 | ¥1,000 | 16.5% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥2,000 | ¥1,000 | 13.0% |
TSUKADA GLOBAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TSUKADA GLOBAL
Unit %Source Annual securities reports
- Financial institutions1.54%
- Securities firms4.08%
- Other corporations43.93%
- Foreign holders (institutions)5.87%
- Foreign holders (individuals)0.03%
- Individuals and others44.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ファインエクスパンド有限会社 | 44.33% | 20,988,300 |
| 2 | 塚田 正之 | 14.93% | 7,067,700 |
| 3 | 塚田 啓子 | 2.59% | 1,224,400 |
| 4 | 中尾 隆友 | 2.11% | 1,000,000 |
| 5 | 塚田 健斗 | 1.64% | 777,200 |
| 6 | 大田 宜明 | 1.23% | 580,700 |
| 7 | 野村證券株式会社(常任代理人 株式会社三井住友銀行) | 1.15% | 543,257 |
| 8 | 株式会社SBI証券 | 0.95% | 449,341 |
| 9 | JPLLC-CL JPY(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.9% | 424,814 |
| 10 | ヨシダ トモヒロ | 0.88% | 417,300 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥31.3 billion |
| FY ending 12/2020 | ¥11.0 billion |
Revenue scale in the same industry
TSUKADA GLOBAL
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
- … 58 companies
- 62 OYOFY Dec 2025 ¥76.3B
- 63 nmsFY Mar 2026 ¥75.7B
- 64 TSUKADA GLOBALThis companyFY Dec 2025 ¥73.1B
- 65 DaisekiFY Feb 2026 ¥71.8B
- 66 Prestige InternationalFY Mar 2026 ¥70.9B
- … 605 companies
Workforce information
Women 17.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 107 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.4 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥41.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.3 billion | Consolidated |
| Net sales | ¥73.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.3 billion | Consolidated |
| Cash and cash equivalents | ¥27.9 billion | Consolidated |
| Net assets | ¥39.8 billion | Consolidated |
| Ordinary income (loss) | ¥7.5 billion | Consolidated |
| Total assets | ¥140.1 billion | Consolidated |
| Return on equity | 13.7% | Consolidated |
| Equity-to-asset ratio | 26.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.6 billion | Consolidated |
| Basic earnings (loss) per share | 100.62 yen | Consolidated |
| Net assets per share | 785.95 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥8.1 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Total number of issued shares (common stock) | 48,960,000 shares | Parent only |
| Net assets | ¥24.0 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥104.0 billion | Parent only |
| Return on equity | 10.2% | Parent only |
| Equity-to-asset ratio | 23.1% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 24.3% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 49.46 yen | Parent only |
| Net assets per share | 507.03 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,365 people | Consolidated |
| Number of employees | 2,365 people | Consolidated |
| Wage gap between men and women (all employees) | 69.5% | Parent only |
| Average length of service (years) | 7.9 years | Parent only |
| Average annual salary | ¥5.64 million | Parent only |
| Average age (years) | 43.5 years old | Parent only |
| Number of employees | 121 people | Parent only |
| Number of employees | 121 people | Parent only |
| Number of employees | 121 people | Parent only |
| Wage gap between men and women (regular employees) | 73.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 32.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.5 billion | Consolidated |
| Net sales to external customers | ¥73.1 billion | Consolidated |
| Average number of temporary employees | 685 people | Consolidated |
| Average number of temporary employees | 685 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥31.3 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Number of consolidated subsidiaries | 27 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Total return on the share price index | 164.1% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 33,473,012 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,613,500 shares | Consolidated |
| Number of shares | 48,960,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.3% | Consolidated |
| Shareholding ratio | 70.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,613,500 shares | Consolidated |
| Number of voting rights | 473,344 units | Consolidated |
| Total shareholder return | 240.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥31.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.5 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥16.3 billion | Consolidated |
| Other | ¥5.4 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥50.00 million | Consolidated |
| Other, net | ¥2.7 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Retained earnings | ¥35.3 billion | Consolidated |
| Advances received | ¥3.9 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥75.6 billion | Consolidated |
| Non-current assets | ¥105.8 billion | Consolidated |
| Land | ¥29.7 billion | Consolidated |
| Accounts receivable - trade | ¥2.7 billion | Consolidated |
| Buildings and structures | ¥95.9 billion | Consolidated |
| Buildings and structures, net | ¥56.0 billion | Consolidated |
| Construction in progress | ¥1.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥15.0 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Lease and guarantee deposits | ¥6.9 billion | Consolidated |
| Property, plant and equipment | ¥89.4 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥35.3 billion | Consolidated |
| Current liabilities | ¥24.7 billion | Consolidated |
| Current assets | ¥34.1 billion | Consolidated |
| Accumulated depreciation | ¥-13.6 billion | Consolidated |
| Accumulated depreciation | ¥-39.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.1 billion | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥27.9 billion | Consolidated |
| Cash and deposits | ¥28.0 billion | Consolidated |
| Bonds payable | ¥7.7 billion | Consolidated |
| Bond issuance cost | ¥0.2 billion | Consolidated |
| Net assets | ¥39.8 billion | Consolidated |
| Net assets | ¥39.8 billion | Consolidated |
| Total assets | ¥140.1 billion | Consolidated |
| Total assets | ¥140.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥3.5 billion | Consolidated |
| Deferred assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.9 billion | Consolidated |
| Liabilities | ¥100.3 billion | Consolidated |
| Liabilities and net assets | ¥140.1 billion | Consolidated |
| Accounts payable - trade | ¥2.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-40.00 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥4.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0 | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥58.3 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥2.6 billion | Consolidated |
| Current portion of bonds payable | ¥0.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥10.9 billion | Consolidated |
| Other | ¥7.00 million | Parent only |
| Other | ¥2.9 billion | Parent only |
| Other | ¥85.00 million | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Software | ¥22.00 million | Parent only |
| General reserve | ¥15.00 million | Parent only |
| Retained earnings | ¥23.2 billion | Parent only |
| Legal retained earnings | ¥8.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥61.6 billion | Parent only |
| Non-current assets | ¥82.5 billion | Parent only |
| Land | ¥8.4 billion | Parent only |
| Accounts receivable - trade | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Provision for loss on store closing | ¥34.00 million | Parent only |
| Buildings, net | ¥17.9 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥1.1 billion | Parent only |
| Investments and other assets | ¥54.8 billion | Parent only |
| Lease and guarantee deposits | ¥3.2 billion | Parent only |
| Property, plant and equipment | ¥27.2 billion | Parent only |
| Income taxes payable | ¥1.00 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥99.00 million | Parent only |
| Shareholders' equity | ¥23.2 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥18.4 billion | Parent only |
| Current assets | ¥21.4 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥9.9 billion | Parent only |
| Bonds payable | ¥7.7 billion | Parent only |
| Bond issuance cost | ¥0.2 billion | Parent only |
| Net assets | ¥24.0 billion | Parent only |
| Net assets | ¥24.0 billion | Parent only |
| Total assets | ¥104.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.8 billion | Parent only |
| Deferred tax assets | ¥2.6 billion | Parent only |
| Deferred assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥23.2 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥80.0 billion | Parent only |
| Liabilities and net assets | ¥104.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.5 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥4.2 billion | Parent only |
| Asset retirement obligations | ¥83.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥48.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥6.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥32.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥7.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥7.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥9.6 billion | Parent only |
| Deposits received | ¥26.00 million | Parent only |
| Current portion of bonds payable | ¥0.8 billion | Parent only |
| Current portion of long-term loans payable | ¥9.7 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥90.00 million | Consolidated |
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Loss on investments in capital | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥5.6 billion | Consolidated |
| Gain on investments in silent partnerships | ¥0.2 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Operating income | ¥9.5 billion | Consolidated |
| Operating income | ¥9.5 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥4.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥9.00 million | Consolidated |
| Rents | ¥0.8 billion | Consolidated |
| Cost of sales | ¥42.6 billion | Consolidated |
| Gross profit (loss) | ¥30.5 billion | Consolidated |
| Net sales | ¥73.1 billion | Consolidated |
| Net sales | ¥73.1 billion | Consolidated |
| Advertising expenses | ¥5.0 billion | Consolidated |
| Loss on closing of stores | ¥71.00 million | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥43.00 million | Consolidated |
| Loss on valuation of investment securities | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.3 billion | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Commission fees | ¥2.1 billion | Consolidated |
| Gain on step acquisitions | ¥1.3 billion | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥2.6 billion | Consolidated |
| Income taxes - deferred | ¥0.8 billion | Consolidated |
| Impairment loss | ¥31.00 million | Consolidated |
| Impairment loss | ¥31.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥2.4 billion | Consolidated |
| Extraordinary loss | ¥2.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.8 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Ordinary income | ¥7.5 billion | Consolidated |
| Salaries and allowances | ¥4.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.7 billion | Consolidated |
| Gain on bargain purchase | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.6 billion | Consolidated |
| Sales commission | ¥2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥17.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0 | Consolidated |
| Retirement benefit expenses | ¥21.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥10.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥23.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Cost of real estate rent | ¥4.3 billion | Parent only |
| Rent income of real estate | ¥5.5 billion | Parent only |
| Loss on investments in capital | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Gain on investments in silent partnerships | ¥0.2 billion | Parent only |
| Interest income | ¥0.5 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥1.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.00 million | Parent only |
| Rents | ¥52.00 million | Parent only |
| Cost of sales | ¥4.3 billion | Parent only |
| Gross profit (loss) | ¥3.7 billion | Parent only |
| Net sales | ¥8.1 billion | Parent only |
| Provision for loss on store closing expenses | ¥89.00 million | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥43.00 million | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Traveling and transportation expenses | ¥72.00 million | Parent only |
| Income taxes - current | ¥48.00 million | Parent only |
| Income taxes | ¥-85.00 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Supplies expenses | ¥24.00 million | Parent only |
| Depreciation | ¥65.00 million | Parent only |
| Extraordinary income | ¥2.1 billion | Parent only |
| Extraordinary loss | ¥99.00 million | Parent only |
| Interest on bonds | ¥81.00 million | Parent only |
| Amortization of bond issuance cost | ¥65.00 million | Parent only |
| Taxes and dues | ¥64.00 million | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Consulting fee income | ¥2.4 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥2.1 billion | Parent only |
| Bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥13.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.3 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-51.00 million | Consolidated |
| Interest expenses paid | ¥-1.6 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of investments in silent partnership | ¥0.2 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥9.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥13.8 billion | Consolidated |
| Loss on closing of stores | ¥71.00 million | Consolidated |
| Increase decrease in provision for loss on store closing | ¥34.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥43.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥2.6 billion | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥48.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-49.00 million | Consolidated |
| Loss gain on step acquisitions | ¥-1.3 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Impairment loss | ¥31.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Redemption of bonds | ¥-1.2 billion | Consolidated |
| Proceeds from issuance of bonds | ¥4.9 billion | Consolidated |
| Amortization of bond issuance cost | ¥65.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Gain on bargain purchase | ¥-1.0 billion | Consolidated |
| Collection of loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥13.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-3.4 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥26.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-25.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.3 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 2,365 | Consolidated | Disclosed |
| Net assets | ¥39.8 billion | Consolidated | Disclosed |
| Net sales | ¥73.1 billion | Consolidated | Disclosed |
| Operating income | ¥9.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.5 billion | Consolidated | Disclosed |
| Net income | ¥4.8 billion | Consolidated | Disclosed |
| Total assets | ¥140.1 billion | Consolidated | Disclosed |
| Operating margin | 13.1% | Consolidated | Calculated |
| Net margin | 6.5% | Consolidated | Calculated |
| Sales per employee | 30906977 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 28.4% | Consolidated | Calculated |