GFOOT
GFOOT CO.,LTD.
Company highlights
The company has paid a dividend for 4 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese 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
GFOOT
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rent expenses | ¥10.5 billion | Consolidated |
| Salaries and allowances | ¥9.9 billion | Consolidated | |
| Welfare expenses | ¥2.3 billion | Consolidated | |
| Promotion expenses | ¥1.2 billion | Consolidated | |
| Other | ¥1.0 billion | Consolidated | |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Sales commission | ¥0.3 billion | Consolidated | |
| Supplies expenses | ¥0.3 billion | Consolidated | |
| Utilities expenses | ¥0.3 billion | Consolidated | |
| Commission fees | ¥97.00 million | Consolidated | |
| Directors' compensations | ¥69.00 million | Consolidated | |
| Provision for bonuses | ¥56.00 million | Consolidated | |
| Retirement benefit expenses | ¥54.00 million | Consolidated | |
| Depreciation | ¥22.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.4 billion | Consolidated |
| Net income | ¥-3.3 billion | Consolidated | |
| Ordinary income | ¥-2.6 billion | Consolidated | |
| Operating income | ¥-2.4 billion | Consolidated |
GFOOT
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Rent expenses ¥10.5 billion
- Salaries and allowances ¥9.9 billion
- Welfare expenses ¥2.3 billion
- Promotion expenses ¥1.2 billion
- Other ¥1.0 billion
- Advertising expenses ¥0.7 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
GFOOT
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GFOOT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥66.3B | ¥65.7B | ¥64.6B | ¥60.0B | ¥56.9B |
| Year on year (%) | +0.6% | -0.9% | -1.7% | -7.2% | -5.1% |
| Ordinary income (loss) | -¥6.8B | -¥5.0B | -¥1.4B | -¥1.3B | -¥2.6B |
| Change from prior year | 0.56x | 0.74x | 0.27x | 0.93x | 2.07x |
| Ordinary income (loss) as a share of Net sales | -10.3% | -7.6% | -2.1% | -2.1% | -4.6% |
| Change (percentage points) | +8.3 points◆ | +2.6 points◆ | +5.5 points◆ | -0.0 points | -2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Ordinary income (loss) as a share of revenue -2.6 points
- 2020Ordinary income (loss) as a share of revenue -2.6 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -26.1%, Ordinary income (loss) as a share of revenue -16.3 points
- 2022Ordinary income (loss) as a share of revenue +8.3 points
- 2023Ordinary income (loss) as a share of revenue +2.6 points
- 2024Ordinary income (loss) as a share of revenue +5.5 points
- 2026Ordinary income (loss) as a share of revenue -2.5 points
GFOOT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥66.3 billion | ¥65.7 billion | ¥64.6 billion | ¥60.0 billion | ¥56.9 billion |
| Ordinary income (loss) | ¥-6.8 billion | ¥-5.0 billion | ¥-1.4 billion | ¥-1.3 billion | ¥-2.6 billion |
| Net income (loss) attributable to owners of parent | ¥-7.1 billion | ¥-5.5 billion | ¥-1.8 billion | ¥-1.1 billion | ¥-3.3 billion |
| Comprehensive income | ¥-7.1 billion | ¥-5.4 billion | ¥-1.6 billion | ¥-0.8 billion | ¥-3.3 billion |
| Net assets | ¥2.3 billion | ¥-3.2 billion | ¥-4.8 billion | ¥0.9 billion | ¥-2.4 billion |
| Total assets | ¥43.3 billion | ¥40.2 billion | ¥32.6 billion | ¥29.7 billion | ¥32.2 billion |
| Net assets per share | -64.25 yen | -191.67 yen | -229.29 yen | -248.9 yen | -325.59 yen |
| Basic earnings (loss) per share | -167.87 yen | -129.81 yen | -41.55 yen | -24.92 yen | -76.51 yen |
| Equity-to-asset ratio | 5.2% | -7.8% | -14.6% | 3.0% | -7.3% |
| Net cash provided by (used in) operating activities | ¥-5.5 billion | ¥-0.6 billion | ¥-4.3 billion | ¥0.6 billion | ¥-6.7 billion |
| Net cash provided by (used in) investing activities | ¥0.7 billion | ¥0.7 billion | ¥0.2 billion | ¥0.1 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥9.3 billion | ¥0.2 billion | ¥-1.5 billion | ¥0.3 billion | ¥6.0 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥6.1 billion | ¥0.6 billion | ¥1.6 billion | ¥0.7 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥65.3 billion | ¥64.7 billion | ¥63.6 billion | ¥58.9 billion | ¥55.9 billion |
| Ordinary income (loss) | ¥-6.8 billion | ¥-5.0 billion | ¥-1.4 billion | ¥-1.3 billion | ¥-2.6 billion |
| Net income (loss) | ¥-7.2 billion | ¥-5.4 billion | ¥-1.8 billion | ¥-1.1 billion | ¥-3.3 billion |
| Capital stock | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion |
| Total number of issued shares (common stock) | 42,557,500 shares | 42,572,700 shares | 42,577,500 shares | 42,580,900 shares | 42,580,900 shares |
| Net assets | ¥2.3 billion | ¥-3.1 billion | ¥-4.9 billion | ¥0.5 billion | ¥-2.8 billion |
| Total assets | ¥43.1 billion | ¥39.9 billion | ¥32.2 billion | ¥29.0 billion | ¥31.4 billion |
| Net assets per share | -63.84 yen | -191.39 yen | -233.28 yen | -258.59 yen | -335.23 yen |
| Basic earnings (loss) per share | -168.07 yen | -127.85 yen | -41.98 yen | -25.38 yen | -76.64 yen |
| Equity-to-asset ratio | 5.3% | -7.9% | -15.3% | 1.7% | -8.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2020 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 2/2019 | ¥15 | ¥10 | Could not be retrieved | |
| FY ending 2/2018 | ¥20 | ¥10 | 113.2% | |
| FY ending 2/2017 | ¥20 | ¥10 | 31.7% | |
| FY ending 2/2016 | ¥19 | ¥9 | 28.3% | Stock split or share consolidation noted |
| FY ending 2/2015 | ¥32 | ¥20 | 16.4% | Stock split or share consolidation noted |
| FY ending 2/2014 | ¥30 | ¥15 | 14.3% | |
| FY ending 2/2013 | ¥20 | ¥6 | 12.6% |
Shareholder composition
Share ownership by holder category
GFOOT
Unit %Source Annual securities reports
- Financial institutions0.88%
- Securities firms0.06%
- Other corporations70.80%
- Foreign holders (institutions)0.01%
- Foreign holders (individuals)0.08%
- Individuals and others28.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | イオン株式会社 | 61.9% | 26,350,000 |
| 2 | 有限会社高田 | 2.11% | 900,000 |
| 3 | イオンフィナンシャルサービス株式会社 | 1.57% | 670,000 |
| 4 | イオンモール株式会社 | 1.22% | 520,000 |
| 5 | ジーフット社員持株会 | 0.97% | 415,000 |
| 6 | 株式会社フジ松山市宮西1-2-1 | 0.88% | 375,000 |
| 7 | 株式会社コックス | 0.78% | 336,000 |
| 8 | 株式会社みずほ銀行 | 0.7% | 300,000 |
| 9 | 株式会社ムーンスター久留米市白山町60 | 0.56% | 240,000 |
| 10 | 丹下健三 | 0.44% | 188,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.4 billion |
| FY ending 2/2021 | ¥0.5 billion |
Revenue scale in the same industry
GFOOT
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,694 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.5 hours |
| Annual paid leave taken |
69.7% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 31.4% |
| Share of board members who are women | 26.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,773 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥49.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-6.7 billion | Consolidated |
| Net sales | ¥56.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥-2.4 billion | Consolidated |
| Ordinary income (loss) | ¥-2.6 billion | Consolidated |
| Total assets | ¥32.2 billion | Consolidated |
| Equity-to-asset ratio | -7.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.0 billion | Consolidated |
| Basic earnings (loss) per share | -76.51 yen | Consolidated |
| Net assets per share | -325.59 yen | Consolidated |
| Net sales | ¥55.9 billion | Parent only |
| Net income (loss) | ¥-3.3 billion | Parent only |
| Total number of issued shares (common stock) | 42,580,900 shares | Parent only |
| Net assets | ¥-2.8 billion | Parent only |
| Ordinary income (loss) | ¥-2.6 billion | Parent only |
| Total assets | ¥31.4 billion | Parent only |
| Equity-to-asset ratio | -8.8% | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Basic earnings (loss) per share | -76.64 yen | Parent only |
| Net assets per share | -335.23 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 726 people | Consolidated |
| Number of employees | 726 people | Consolidated |
| Wage gap between men and women (all employees) | 68.2% | Parent only |
| Average length of service (years) | 15.6 years | Parent only |
| Average annual salary | ¥4.31 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 683 people | Parent only |
| Number of employees | 683 people | Parent only |
| Wage gap between men and women (regular employees) | 73.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 100.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,650 people | Consolidated |
| Average number of temporary employees | 2,650 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥92.00 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 2,649 people | Parent only |
| Average number of temporary employees | 2,649 people | Parent only |
| Total return on the share price index | 189.7% | Parent only |
| Ratio of female employees in managerial positions | 31.4% | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | 50 | Parent only |
| Revenue | 65 | Parent only |
| Revenue | ¥2.2 billion | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 30,295,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,300 shares | Consolidated |
| Number of voting rights held | 302,959 units | Consolidated |
| Number of shares | 42,581,015 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 71.2% | Consolidated |
| Ratio of voting rights held | 71.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,300 shares | Consolidated |
| Number of voting rights | 425,640 units | Consolidated |
| Total shareholder return | 70.4% | 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 | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.00 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Software | ¥24.00 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥36.00 million | Consolidated |
| Retained earnings | ¥-21.5 billion | Consolidated |
| Merchandise | ¥23.9 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥3.8 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥11.00 million | Consolidated |
| Tools, furniture and fixtures | ¥1.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.00 million | Consolidated |
| Buildings and structures | ¥2.8 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥3.1 billion | Consolidated |
| Investment securities | ¥4.00 million | Consolidated |
| Lease and guarantee deposits | ¥2.4 billion | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Accounts receivable - other | ¥0.8 billion | Consolidated |
| Income taxes refund receivable | ¥0 | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥-2.7 billion | Consolidated |
| Machinery and equipment | ¥1.00 million | Consolidated |
| Current liabilities | ¥33.4 billion | Consolidated |
| Current assets | ¥28.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.00 million | Consolidated |
| Intangible assets | ¥24.00 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥17.9 billion | Consolidated |
| Net assets | ¥-2.4 billion | Consolidated |
| Net assets | ¥-2.4 billion | Consolidated |
| Total assets | ¥32.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥4.00 million | Consolidated |
| Treasury stock | ¥-4.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥34.6 billion | Consolidated |
| Liabilities and net assets | ¥32.2 billion | Consolidated |
| Accounts payable - trade | ¥7.5 billion | Consolidated |
| Capital surplus | ¥15.1 billion | Consolidated |
| Capital stock | ¥3.8 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥54.00 million | Consolidated |
| Provision for bonuses | ¥56.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥78.00 million | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥42.00 million | Consolidated |
| Long-term prepaid expenses | ¥3.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥4.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥4.00 million | Parent only |
| Other capital surplus | ¥11.5 billion | Parent only |
| Software | ¥24.00 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥36.00 million | Parent only |
| General reserve | ¥5.0 billion | Parent only |
| Retained earnings | ¥-21.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise | ¥23.5 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥3.3 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥5.00 million | Parent only |
| Tools, furniture and fixtures | ¥22.00 million | Parent only |
| Buildings, net | ¥98.00 million | Parent only |
| Investments and other assets | ¥2.7 billion | Parent only |
| Lease and guarantee deposits | ¥2.3 billion | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Accounts receivable - other | ¥0.8 billion | Parent only |
| Consumption taxes receivable | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Shareholders' equity | ¥-2.8 billion | Parent only |
| Current liabilities | ¥33.3 billion | Parent only |
| Current assets | ¥28.1 billion | Parent only |
| Intangible assets | ¥24.00 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥17.9 billion | Parent only |
| Net assets | ¥-2.8 billion | Parent only |
| Net assets | ¥-2.8 billion | Parent only |
| Total assets | ¥31.4 billion | Parent only |
| Deferred tax liabilities | ¥68.00 million | Parent only |
| Retained earnings brought forward | ¥-26.8 billion | Parent only |
| Treasury stock | ¥-4.00 million | Parent only |
| Notes payable facilities | ¥29.00 million | Parent only |
| Liabilities | ¥34.2 billion | Parent only |
| Liabilities and net assets | ¥31.4 billion | Parent only |
| Supplies | ¥21.00 million | Parent only |
| Accounts payable - trade | ¥7.4 billion | Parent only |
| Capital surplus | ¥15.1 billion | Parent only |
| Legal capital surplus | ¥3.6 billion | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥54.00 million | Parent only |
| Provision for bonuses | ¥50.00 million | Parent only |
| Long-term loans payable | ¥42.00 million | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Long term guarantee deposited | ¥12.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.2 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other comprehensive income | ¥-7.00 million | Consolidated |
| Subsidy income | ¥37.00 million | Consolidated |
| Comprehensive income | ¥-3.3 billion | Consolidated |
| Insurance | ¥0 | Consolidated |
| Interest income | ¥0 | Consolidated |
| Guaranty money income | ¥12.00 million | Consolidated |
| Guaranty money income | ¥2.00 million | Consolidated |
| Operating income | ¥-2.4 billion | Consolidated |
| Non-operating income | ¥58.00 million | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-6.7 billion | Consolidated |
| Cost of sales | ¥32.5 billion | Consolidated |
| Gross profit (loss) | ¥24.4 billion | Consolidated |
| Net sales | ¥56.9 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥-3.3 billion | Consolidated |
| Net income | ¥-3.3 billion | Consolidated |
| Net income (loss) | ¥-3.3 billion | Consolidated |
| Net income (loss) | ¥-3.3 billion | Consolidated |
| Directors' compensations | ¥69.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥97.00 million | Consolidated |
| Utilities expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥68.00 million | Consolidated |
| Supplies expenses | ¥0.3 billion | Consolidated |
| Depreciation | ¥22.00 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Loss on disaster | ¥3.00 million | Consolidated |
| Extraordinary income | ¥2.00 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Welfare expenses | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.0 billion | Consolidated |
| Ordinary income | ¥-2.6 billion | Consolidated |
| Salaries and allowances | ¥9.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.0 billion | Consolidated |
| Promotion expenses | ¥1.2 billion | Consolidated |
| Sales commission | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥26.8 billion | Consolidated |
| Rent expenses | ¥10.5 billion | Consolidated |
| Provision for bonuses | ¥56.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-7.00 million | Consolidated |
| Retirement benefit expenses | ¥54.00 million | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Subsidy income | ¥37.00 million | Parent only |
| Insurance | ¥0 | Parent only |
| Interest income | ¥5.00 million | Parent only |
| Guaranty money income | ¥12.00 million | Parent only |
| Guaranty money income | ¥2.00 million | Parent only |
| Total | ¥55.5 billion | Parent only |
| Ending goods | ¥23.5 billion | Parent only |
| Beginning goods | ¥21.4 billion | Parent only |
| Operating income | ¥-2.4 billion | Parent only |
| Non-operating income | ¥60.00 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥32.0 billion | Parent only |
| Gross profit (loss) | ¥23.9 billion | Parent only |
| Net sales | ¥55.9 billion | Parent only |
| Advertising expenses | ¥0.7 billion | Parent only |
| Cost of purchased goods | ¥34.1 billion | Parent only |
| Net income (loss) | ¥-3.3 billion | Parent only |
| Net income (loss) | ¥-3.3 billion | Parent only |
| Directors' compensations | ¥60.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥91.00 million | Parent only |
| Utilities expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥68.00 million | Parent only |
| Supplies expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥14.00 million | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Loss on disaster | ¥3.00 million | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Welfare expenses | ¥2.2 billion | Parent only |
| Income (loss) before income taxes | ¥-3.0 billion | Parent only |
| Ordinary income | ¥-2.6 billion | Parent only |
| Salaries and allowances | ¥9.7 billion | Parent only |
| Promotion expenses | ¥1.2 billion | Parent only |
| Sales commission | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥26.3 billion | Parent only |
| Rent expenses | ¥10.4 billion | Parent only |
| Provision for bonuses | ¥50.00 million | Parent only |
| Retirement benefit expenses | ¥47.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-7.00 million | Consolidated |
| Total changes during the period | ¥-3.3 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-6.00 million | Consolidated |
| Repayments of lease obligations | ¥-20.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0 | Consolidated |
| Interest and dividend income | ¥-0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Subtotal | ¥-6.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-27.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥22.00 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥23.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-6.7 billion | Consolidated | Disclosed |
| Number of employees | 726 | Consolidated | Disclosed |
| Net assets | ¥-2.4 billion | Consolidated | Disclosed |
| Net sales | ¥56.9 billion | Consolidated | Disclosed |
| Operating income | ¥-2.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥-2.6 billion | Consolidated | Disclosed |
| Net income | ¥-3.3 billion | Consolidated | Disclosed |
| Total assets | ¥32.2 billion | Consolidated | Disclosed |
| Operating margin | -4.2% | Consolidated | Calculated |
| Net margin | -5.7% | Consolidated | Calculated |
| Sales per employee | 78382920 yen | Consolidated | Calculated |
| Total asset turnover | 1.77 times | Consolidated | Calculated |
| Net assets to total assets | -7.3% | Consolidated | Calculated |