ブラス
株式会社ブラス
Company highlights
The company has paid a dividend for 4 consecutive years.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ブラス
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥2.8 billion | Consolidated |
| Advertising expenses | ¥1.1 billion | Consolidated | |
| Rents | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Parent only | |
| Legal welfare expenses | ¥0.4 billion | Parent only | |
| Employees' bonuses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Repair expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥42.52 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.19 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.2 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
ブラス
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries ¥2.8 billion
- Advertising expenses ¥1.1 billion
- Rents ¥0.9 billion
- Depreciation ¥0.6 billion
- Legal welfare expenses ¥0.4 billion
- Employees' bonuses ¥0.3 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ブラス
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ブラス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.3B | ¥11.4B | ¥13.3B | ¥12.7B | ¥13.6B |
| Year on year (%) | +17.0% | +22.2%◆ | comparison basis not confirmed | -4.0% | +6.6% |
| Ordinary income (loss) | ¥0.5B | ¥1.1B | ¥1.2B | ¥0.5B | ¥0.8B |
| Change from prior year | loss to profit◆ | +121.6% | comparison basis not confirmed | -59.4% | +56.7% |
| Ordinary income (loss) as a share of Net sales | 5.5% | 9.9% | 9.1% | 3.8% | 5.6% |
| Change (percentage points) | +15.7 points◆ | +4.4 points◆ | comparison basis not confirmed | -5.2 points◆ | +1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Ordinary income (loss) as a share of revenue +4.1 points
- 2015Ordinary income (loss) as a share of revenue -2.6 points
- 2017Net sales year on year +26.2%
- 2020Net sales year on year -23.1%, Ordinary income (loss) as a share of revenue -15.8 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +15.7 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +22.2%, Ordinary income (loss) as a share of revenue +4.4 points
- 2024Ordinary income (loss) as a share of revenue -5.2 points
ブラス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ブラス
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 | Could not be retrieved | Could not be retrieved | ¥13.3 billion | ¥12.7 billion | ¥13.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥0.5 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥0.3 billion | ¥0.4 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥0.3 billion | ¥0.4 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥3.6 billion | ¥3.8 billion | ¥4.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥11.1 billion | ¥10.8 billion | ¥11.4 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 667.66 yen | 712.29 yen | 781.22 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 132.87 yen | 51.08 yen | 77.54 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 32.6% | 35.0% | 36.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | 19.9% | 7.4% | 10.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥0.5 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-1.2 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-1.2 billion | ¥-68.08 million | ¥-0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥2.3 billion | ¥1.6 billion | ¥2.2 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.3 billion | ¥11.4 billion | ¥13.2 billion | ¥12.6 billion | ¥13.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.1 billion | ¥1.2 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) | ¥0.2 billion | ¥0.7 billion | ¥0.8 billion | ¥0.3 billion | ¥0.4 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 5,709,300 shares | 5,709,300 shares | 5,709,300 shares | 5,709,300 shares | 5,709,300 shares |
| Net assets | ¥2.5 billion | ¥3.0 billion | ¥3.7 billion | ¥4.0 billion | ¥4.3 billion |
| Total assets | ¥11.7 billion | ¥11.8 billion | ¥11.1 billion | ¥10.7 billion | ¥11.3 billion |
| Net assets per share | 441.01 yen | 549.04 yen | 686.14 yen | 745.4 yen | 811.53 yen |
| Dividend per share | Could not be retrieved | 4 yen | 6 yen | 8 yen | 8 yen |
| Basic earnings (loss) per share | 30.02 yen | 131.06 yen | 141.11 yen | 64.7 yen | 74.14 yen |
| Equity-to-asset ratio | 21.3% | 25.4% | 33.5% | 37.1% | 38.2% |
| Return on equity | 7.0% | 26.8% | 22.8% | 9.1% | 9.5% |
| Payout ratio | Could not be retrieved | 3.1% | 4.3% | 12.4% | 10.8% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥1.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.3 billion | ¥2.6 billion | 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 7/2025 | ¥8 | Could not be retrieved | 10.8% | |
| FY ending 7/2024 | ¥8 | Could not be retrieved | 12.4% | |
| FY ending 7/2023 | ¥6 | Could not be retrieved | 4.3% | |
| FY ending 7/2022 | ¥4 | Could not be retrieved | 3.1% | |
| 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 7/2019 | ¥12 | Could not be retrieved | 18.6% | |
| FY ending 7/2018 | ¥12 | Could not be retrieved | 30.2% | |
| FY ending 7/2017 | ¥10 | Could not be retrieved | 11.3% | Stock split or share consolidation noted |
| FY ending 7/2016 | ¥20 | Could not be retrieved | 8.0% | Stock split or share consolidation noted |
ブラス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ブラス
Unit %Source Annual securities reports
- Financial institutions0.09%
- Securities firms0.44%
- Other corporations1.71%
- Foreign holders (institutions)0.29%
- Foreign holders (individuals)0.10%
- Individuals and others97.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 河合 達明 | 50.24% | 2,672,200 |
| 2 | 河合 智行 | 5.84% | 310,700 |
| 3 | ブラス社員持株会 | 3.53% | 187,800 |
| 4 | 吉岡 裕之 | 2.84% | 151,000 |
| 5 | 金室 貴久 | 1.81% | 96,301 |
| 6 | 高木 眞之介 | 1.41% | 74,900 |
| 7 | 牧 秀光 | 0.75% | 40,000 |
| 8 | 山本 文彦 | 0.74% | 39,500 |
| 9 | 上田八木短資株式会社 | 0.64% | 34,300 |
| 10 | 細川 和豊 | 0.57% | 30,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 7/2025 | ¥0.3 billion |
| FY ending 7/2020 | ¥1.5 billion |
Revenue scale in the same industry
ブラス
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
- … 268 companies
- 272 Fulltech Co.LtdFY Dec 2025 ¥13.6B
- 273 MeihoFY Jun 2026 ¥13.6B
- 274 ブラスThis companyFY Jul 2025 ¥13.6B
- 275 Frontier ManagementFY Dec 2025 ¥13.5B
- 276 RayFY Feb 2026 ¥13.4B
- … 395 companies
Workforce information
Women 413 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 581 |
| Annual paid leave taken |
55.5% |
| Share of managers who are women | 34.3% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥26.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥13.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥11.4 billion | Consolidated |
| Return on equity | 10.4% | Consolidated |
| Equity-to-asset ratio | 36.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 77.54 yen | Consolidated |
| Net assets per share | 781.22 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Net sales | ¥13.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 5,709,300 shares | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Return on equity | 9.5% | Parent only |
| Equity-to-asset ratio | 38.2% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 10.8% | Parent only |
| Basic earnings (loss) per share | 74.14 yen | Parent only |
| Net assets per share | 811.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 581 people | Consolidated |
| Number of employees | 581 people | Consolidated |
| Wage gap between men and women (all employees) | 68.7% | Parent only |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥4.38 million | Parent only |
| Average age (years) | 28.4 years old | Parent only |
| Number of employees | 533 people | Parent only |
| Number of employees | 533 people | Parent only |
| Number of employees | 533 people | Parent only |
| Wage gap between men and women (regular employees) | 71.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 103.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,310 people | Consolidated |
| Average number of temporary employees | 1,310 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 22.2% | Parent only |
| Average number of temporary employees | 1,290 people | Parent only |
| Average number of temporary employees | 1,290 people | Parent only |
| Average number of temporary employees | 1,290 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 28.7% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,636,901 shares | Consolidated |
| Total number of shares held treasury shares etc | 390,600 shares | Consolidated |
| Number of shares | 5,709,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.8% | Consolidated |
| Shareholding ratio | 68.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 390,600 shares | Consolidated |
| Number of voting rights | 53,148 units | Consolidated |
| Total shareholder return | 150.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥8.02 million | Consolidated |
| Other | ¥59.97 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥3.57 million | Consolidated |
| Software | ¥45.33 million | Consolidated |
| Work in process | ¥23.27 million | Consolidated |
| Retained earnings | ¥3.4 billion | Consolidated |
| Merchandise | ¥99.09 million | Consolidated |
| Non-current liabilities | ¥3.7 billion | Consolidated |
| Non-current assets | ¥8.6 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥42.93 million | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥0.7 billion | Consolidated |
| Buildings | ¥12.2 billion | Consolidated |
| Buildings, net | ¥4.7 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Property, plant and equipment | ¥6.7 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥4.2 billion | Consolidated |
| Structures | ¥1.1 billion | Consolidated |
| Structures, net | ¥0.3 billion | Consolidated |
| Machinery and equipment | ¥24.55 million | Consolidated |
| Machinery and equipment, net | ¥15.99 million | Consolidated |
| Current liabilities | ¥3.5 billion | Consolidated |
| Current assets | ¥2.8 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-7.5 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.8 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-8.56 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-32.64 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.07 million | Consolidated |
| Intangible assets | ¥48.89 million | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Total assets | ¥11.4 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Deferred assets | ¥0.15 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.07 million | Consolidated |
| Liabilities | ¥7.3 billion | Consolidated |
| Liabilities and net assets | ¥11.4 billion | Consolidated |
| Supplies | ¥88.11 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.29 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Vehicle and delivery equipment | ¥34.15 million | Consolidated |
| Vehicles, net | ¥1.51 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.7 billion | Consolidated |
| Long-term prepaid expenses | ¥89.84 million | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Business commencement expenses | ¥0.15 million | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥7.91 million | Parent only |
| Other | ¥59.85 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.57 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥44.61 million | Parent only |
| Investments in capital | ¥0.05 million | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Merchandise | ¥98.27 million | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥8.6 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥37.26 million | Parent only |
| Contract liabilities | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.7 billion | Parent only |
| Buildings, net | ¥4.6 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Property, plant and equipment | ¥6.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥4.3 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥15.99 million | Parent only |
| Current liabilities | ¥3.4 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Intangible assets | ¥48.17 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥7.0 billion | Parent only |
| Liabilities and net assets | ¥11.3 billion | Parent only |
| Supplies | ¥87.62 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.29 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Vehicles, net | ¥0.26 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.6 billion | Parent only |
| Long-term prepaid expenses | ¥87.40 million | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥22.52 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.07 million | Consolidated |
| Other | ¥1.20 million | Consolidated |
| Other comprehensive income | ¥-3.27 million | Consolidated |
| Dividends from surplus | ¥-42.55 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥1.79 million | Consolidated |
| Rent income | ¥36.49 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥46.34 million | Consolidated |
| Non-operating expenses | ¥33.23 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.38 million | Consolidated |
| Rents | ¥0.9 billion | Consolidated |
| Cost of sales | ¥4.4 billion | Consolidated |
| Gross profit (loss) | ¥9.2 billion | Consolidated |
| Net sales | ¥13.6 billion | Consolidated |
| Advertising expenses | ¥1.1 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Employees' bonuses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥32.03 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-3.27 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-9,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries | ¥2.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.19 million | Consolidated |
| Retirement benefit expenses | ¥42.52 million | Consolidated |
| Other | ¥17.81 million | Parent only |
| Other | ¥1.19 million | Parent only |
| Repair expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-42.55 million | Parent only |
| Interest income | ¥1.75 million | Parent only |
| Rent income | ¥36.49 million | Parent only |
| Total | ¥4.6 billion | Parent only |
| Cost of merchandize sold | ¥4.6 billion | Parent only |
| Ending goods | ¥98.27 million | Parent only |
| Beginning goods | ¥91.22 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥56.04 million | Parent only |
| Non-operating expenses | ¥47.03 million | Parent only |
| Loss on retirement of non-current assets | ¥2.38 million | Parent only |
| Rents | ¥0.9 billion | Parent only |
| Gross profit (loss) | ¥8.8 billion | Parent only |
| Net sales | ¥13.3 billion | Parent only |
| Advertising expenses | ¥1.1 billion | Parent only |
| Cost of purchased goods | ¥4.6 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥29.77 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Legal welfare expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries | ¥2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥8.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥16.07 million | Parent only |
| Provision of allowance for doubtful accounts | ¥3.11 million | Parent only |
| Retirement benefit expenses | ¥34.93 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3.27 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.82 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥57.73 million | Consolidated |
| Interest expenses paid | ¥-32.34 million | Consolidated |
| Interest and dividends income received | ¥1.79 million | Consolidated |
| Interest and dividend income | ¥-1.79 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.38 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-12.23 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥40.27 million | Consolidated |
| Payments into time deposits | ¥-40.28 million | Consolidated |
| Subtotal | ¥2.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥1.00 million | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Interest expenses and interest on bonds | ¥32.03 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-25.92 million | Consolidated |
| Income taxes paid | ¥-76.23 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-5.79 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.89 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥24.75 million | Consolidated |
| Dividends | ¥-42.39 million | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 581 | Consolidated | Disclosed |
| Net assets | ¥4.2 billion | Consolidated | Disclosed |
| Net sales | ¥13.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥11.4 billion | Consolidated | Disclosed |
| Operating margin | 5.5% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 23342688 yen | Consolidated | Calculated |
| Total asset turnover | 1.19 times | Consolidated | Calculated |
| Net assets to total assets | 36.4% | Consolidated | Calculated |