CANDOCO
CANDOCO.,LTD.
Company highlights
The company has paid a dividend for 3 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
CANDOCO
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥10.1 billion | Consolidated |
| Other salaries | ¥9.0 billion | Consolidated | |
| Other | ¥3.6 billion | Consolidated | |
| Payrolls and allowances | ¥2.2 billion | Consolidated | |
| Depreciation | ¥1.2 billion | Consolidated | |
| Legal welfare expenses | ¥1.0 billion | Consolidated | |
| Utilities expenses | ¥1.0 billion | Consolidated | |
| Freightage expenses | ¥0.9 billion | Consolidated | |
| Commission fees | ¥0.8 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.7 billion | Consolidated | |
| Supplies expenses | ¥0.5 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Communication expenses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥93.00 million | Consolidated | |
| Amortization of long-term prepaid expenses | ¥62.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-21.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥33.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated | |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
CANDOCO
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Rents ¥10.1 billion
- Other salaries ¥9.0 billion
- Other ¥3.6 billion
- Payrolls and allowances ¥2.2 billion
- Depreciation ¥1.2 billion
- Legal welfare expenses ¥1.0 billion
- Other (not itemized) ¥4.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
CANDOCO
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
CANDOCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥73.1B | ¥93.2B | ¥80.4B | ¥83.4B | ¥87.1B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | -13.7% | +3.8% | +4.4% |
| Ordinary income (loss) | ¥1.0B | ¥0.6B | ¥0.3B | ¥0.9B | ¥1.5B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | -53.2% | +207.4% | +67.8% |
| Ordinary income (loss) as a share of Net sales | 1.4% | 0.7% | 0.4% | 1.1% | 1.8% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | -0.3 points | +0.7 points | +0.7 points |
CANDOCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CANDOCO
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 | ¥73.1 billion | ¥93.2 billion | ¥80.4 billion | ¥83.4 billion | ¥87.1 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.6 billion | ¥0.3 billion | ¥0.9 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-0.3 billion | ¥-1.2 billion | ¥-0.2 billion | ¥0.4 billion |
| Comprehensive income | ¥0.2 billion | ¥-0.2 billion | ¥-1.2 billion | ¥-32.00 million | ¥0.4 billion |
| Net assets | ¥12.5 billion | ¥12.1 billion | ¥10.7 billion | ¥10.4 billion | ¥10.5 billion |
| Total assets | ¥28.0 billion | ¥28.2 billion | ¥29.1 billion | ¥29.4 billion | ¥33.0 billion |
| Net assets per share | 783.96 yen | 757.28 yen | 668.32 yen | 651.39 yen | 658.31 yen |
| Basic earnings (loss) per share | 12.21 yen | -21.53 yen | -72.98 yen | -10.23 yen | 27.89 yen |
| Equity-to-asset ratio | 44.6% | 42.9% | 36.6% | 35.5% | 31.9% |
| Return on equity | 1.6% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.2% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.9 billion | ¥-0.9 billion | ¥1.9 billion | ¥4.4 billion |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | ¥-1.5 billion | ¥-2.1 billion | ¥-2.5 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥0.5 billion | ¥2.7 billion | ¥-0.2 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥3.2 billion | ¥3.0 billion | ¥2.8 billion | ¥2.0 billion | ¥4.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥73.0 billion | ¥93.0 billion | ¥80.0 billion | ¥82.7 billion | ¥86.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.6 billion | ¥0.1 billion | ¥0.8 billion | ¥1.3 billion |
| Net income (loss) | ¥-39.00 million | ¥-0.4 billion | ¥-1.3 billion | ¥-0.3 billion | ¥0.2 billion |
| Capital stock | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | 16,770,200 shares | 16,770,200 shares | 16,770,200 shares | 16,770,200 shares | 16,770,200 shares |
| Net assets | ¥12.2 billion | ¥11.6 billion | ¥10.0 billion | ¥9.6 billion | ¥9.5 billion |
| Total assets | ¥27.3 billion | ¥27.3 billion | ¥28.0 billion | ¥28.2 billion | ¥31.8 billion |
| Net assets per share | 764.64 yen | 725.44 yen | 628.24 yen | 597.55 yen | 596.53 yen |
| Dividend per share | 17 yen | 17 yen | 17 yen | 17 yen | 17 yen |
| Interim dividend per share | 8.5 yen | 8.5 yen | 8.5 yen | 8.5 yen | 8.5 yen |
| Basic earnings (loss) per share | -2.49 yen | -23.11 yen | -82.15 yen | -15.83 yen | 14.94 yen |
| Equity-to-asset ratio | 44.7% | 42.5% | 35.8% | 33.9% | 30.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 113.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥17 | ¥8.5 | 113.8% | |
| FY ending 2/2025 | ¥17 | ¥8.5 | Could not be retrieved | |
| FY ending 2/2024 | ¥17 | ¥8.5 | Could not be retrieved | |
| FY ending 2/2023 | ¥17 | ¥8.5 | Could not be retrieved | Fiscal year was not 12 months |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2021 | ¥17 | ¥8.5 | Could not be retrieved | |
| FY ending 11/2020 | ¥17 | ¥8.5 | 100.2% | |
| FY ending 11/2019 | ¥17 | ¥8.5 | 100.5% | |
| FY ending 11/2018 | ¥17 | ¥8.5 | 35.7% | |
| FY ending 11/2017 | ¥17 | ¥8.5 | 33.2% | |
| FY ending 11/2016 | ¥17.5 | ¥7.5 | 29.8% | |
| FY ending 11/2015 | ¥15 | ¥7.5 | 44.5% | |
| FY ending 11/2014 | ¥17.5 | ¥7.5 | 42.1% | |
| FY ending 11/2013 | ¥757.5 | ¥750 | 43.5% | Stock split or share consolidation noted |
| FY ending 11/2012 | ¥1,500 | ¥750 | 28.2% |
CANDOCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CANDOCO
Unit %Source Annual securities reports
- Financial institutions4.11%
- Securities firms1.79%
- Other corporations49.72%
- Foreign holders (institutions)0.64%
- Foreign holders (individuals)0.03%
- Individuals and others43.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | イオン株式会社 | 37.26% | 5,961,844 |
| 2 | 株式会社ケイコーポレーション | 13.78% | 2,205,600 |
| 3 | 城戸 一弥 | 10.93% | 1,749,600 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.76% | 601,000 |
| 5 | キャンドゥ取引先持株会 | 2.35% | 376,600 |
| 6 | SMBC日興証券株式会社 | 1.13% | 181,500 |
| 7 | 城戸 恵子 | 0.94% | 149,700 |
| 8 | 三菱UFJモルガン・スタンレー証券株式会社 | 0.45% | 72,346 |
| 9 | 株式会社大創産業 | 0.28% | 45,500 |
| 10 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店) | 0.28% | 44,900 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥2.1 billion |
| FY ending 11/2020 | ¥1.5 billion |
Revenue scale in the same industry
CANDOCO
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
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 119 companies
- 123 ScrollFY Mar 2026 ¥88.5B
- 124 Saint MarcFY Mar 2026 ¥88.4B
- 125 CANDOCOThis companyFY Feb 2026 ¥87.1B
- 126 KanemiFY Feb 2026 ¥86.7B
- 127 CHIYODAFY Feb 2026 ¥81.4B
- … 216 companies
Workforce information
Women 17.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 7,679 |
| Childcare leave taken, men |
60% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 20% |
| Share of board members who are women | 42.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 24,013 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) | ¥44.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated |
| Net sales | ¥87.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥33.0 billion | Consolidated |
| Return on equity | 4.2% | Consolidated |
| Equity-to-asset ratio | 31.9% | 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 | 27.89 yen | Consolidated |
| Net assets per share | 658.31 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Net sales | ¥86.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 16,770,200 shares | Parent only |
| Net assets | ¥9.5 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥31.8 billion | Parent only |
| Return on equity | 2.5% | Parent only |
| Equity-to-asset ratio | 30.0% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Payout ratio | 113.8% | Parent only |
| Interim dividend per share | 8.5 yen | Parent only |
| Basic earnings (loss) per share | 14.94 yen | Parent only |
| Net assets per share | 596.53 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 559 people | Consolidated |
| Number of employees | 559 people | Consolidated |
| Wage gap between men and women (all employees) | 74.1% | Parent only |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥4.74 million | Parent only |
| Average age (years) | 44.9 years old | Parent only |
| Number of employees | 537 people | Parent only |
| Number of employees | 537 people | Parent only |
| Wage gap between men and women (regular employees) | 84.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 100.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 3,620 people | Consolidated |
| Average number of temporary employees | 3,620 people | Consolidated |
| Write-downs of inventories | ¥0 | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 3,617 people | Parent only |
| Average number of temporary employees | 3,617 people | Parent only |
| Total return on the share price index | 253.6% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,388,590 shares | Consolidated |
| Total number of shares held treasury shares etc | 768,900 shares | Consolidated |
| Number of shares | 16,770,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.6% | Consolidated |
| Shareholding ratio | 71.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 768,900 shares | Consolidated |
| Number of voting rights | 159,920 units | Consolidated |
| Total shareholder return | 192.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥40.00 million | Consolidated |
| Lease obligations | ¥9.00 million | Consolidated |
| Lease obligations | ¥6.00 million | Consolidated |
| Lease assets | ¥17.00 million | Consolidated |
| Lease assets, net | ¥14.00 million | Consolidated |
| Retained earnings | ¥5.3 billion | Consolidated |
| Merchandise | ¥8.2 billion | Consolidated |
| Right of trademark | ¥2.00 million | Consolidated |
| Non-current liabilities | ¥5.0 billion | Consolidated |
| Non-current assets | ¥14.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.5 billion | Consolidated |
| Buildings and structures | ¥12.6 billion | Consolidated |
| Buildings and structures, net | ¥5.7 billion | Consolidated |
| Construction in progress | ¥9.00 million | Consolidated |
| Investments and other assets | ¥6.7 billion | Consolidated |
| Lease and guarantee deposits | ¥5.5 billion | Consolidated |
| Property, plant and equipment | ¥7.2 billion | Consolidated |
| Accounts receivable - other | ¥4.0 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥10.4 billion | Consolidated |
| Current liabilities | ¥17.4 billion | Consolidated |
| Current assets | ¥18.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.00 million | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.00 million | Consolidated |
| Goodwill | ¥-0 | Consolidated |
| Goodwill | ¥-2.6 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥4.6 billion | Consolidated |
| Short-term loans payable | ¥3.5 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Total assets | ¥33.0 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Negative goodwill | ¥47.00 million | Consolidated |
| Liabilities | ¥22.5 billion | Consolidated |
| Liabilities and net assets | ¥33.0 billion | Consolidated |
| Accounts payable - trade | ¥4.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital surplus | ¥3.1 billion | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Asset retirement obligations | ¥2.2 billion | Consolidated |
| Asset retirement obligations | ¥39.00 million | Consolidated |
| Provision for bonuses | ¥93.00 million | Consolidated |
| Vehicle and delivery equipment | ¥5.00 million | Consolidated |
| Vehicles, net | ¥1.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.9 billion | Consolidated |
| Long term accounts payable installment purchase | ¥0.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.4 billion | Consolidated |
| Telephone subscription right | ¥22.00 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other capital surplus | ¥72.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥40.00 million | Parent only |
| Lease obligations | ¥9.00 million | Parent only |
| Lease obligations | ¥6.00 million | Parent only |
| Lease assets | ¥17.00 million | Parent only |
| Lease assets, net | ¥14.00 million | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| Retained earnings | ¥4.5 billion | Parent only |
| Legal retained earnings | ¥6.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Merchandise | ¥7.5 billion | Parent only |
| Right of trademark | ¥2.00 million | Parent only |
| Non-current liabilities | ¥5.2 billion | Parent only |
| Non-current assets | ¥14.3 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥7.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Buildings | ¥12.5 billion | Parent only |
| Buildings, net | ¥5.7 billion | Parent only |
| Construction in progress | ¥9.00 million | Parent only |
| Investments and other assets | ¥6.7 billion | Parent only |
| Lease and guarantee deposits | ¥5.5 billion | Parent only |
| Property, plant and equipment | ¥7.2 billion | Parent only |
| Accounts receivable - other | ¥4.0 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥9.5 billion | Parent only |
| Current liabilities | ¥17.1 billion | Parent only |
| Current assets | ¥17.5 billion | Parent only |
| Accumulated depreciation | ¥-2.00 million | Parent only |
| Accumulated depreciation | ¥-5.6 billion | Parent only |
| Accumulated depreciation | ¥-4.2 billion | Parent only |
| Accumulated depreciation | ¥-3.00 million | Parent only |
| Goodwill | ¥-0 | Parent only |
| Goodwill | ¥-2.6 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥4.5 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Net assets | ¥9.5 billion | Parent only |
| Net assets | ¥9.5 billion | Parent only |
| Total assets | ¥31.8 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥4.5 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Liabilities | ¥22.2 billion | Parent only |
| Liabilities and net assets | ¥31.8 billion | Parent only |
| Accounts payable - trade | ¥4.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Capital surplus | ¥3.1 billion | Parent only |
| Legal capital surplus | ¥3.1 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Asset retirement obligations | ¥2.2 billion | Parent only |
| Asset retirement obligations | ¥39.00 million | Parent only |
| Provision for bonuses | ¥90.00 million | Parent only |
| Vehicle and delivery equipment | ¥5.00 million | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥2.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term accounts payable installment purchase | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Electronically recorded obligations - operating | ¥6.4 billion | Parent only |
| Telephone subscription right | ¥22.00 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥5.00 million | Consolidated |
| Revenue | ¥-79.00 million | Consolidated |
| Revenue | ¥-83.00 million | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥76.1 billion | Parent only |
| Revenue | ¥9.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥5.00 million | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.6 billion | Consolidated |
| Other comprehensive income | ¥-79.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Guaranty money income | ¥41.00 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥62.00 million | Consolidated |
| Non-operating expenses | ¥67.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥68.00 million | Consolidated |
| Rents | ¥10.1 billion | Consolidated |
| Cost of sales | ¥53.6 billion | Consolidated |
| Gross profit (loss) | ¥33.5 billion | Consolidated |
| Net sales | ¥87.1 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 |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Interest expenses | ¥60.00 million | Consolidated |
| Commission fees | ¥0.8 billion | Consolidated |
| Traveling and transportation expenses | ¥0.7 billion | Consolidated |
| Utilities expenses | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥69.00 million | Consolidated |
| Legal welfare expenses | ¥1.0 billion | Consolidated |
| Supplies expenses | ¥0.5 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange gains | ¥1.00 million | Consolidated |
| Extraordinary income | ¥41.00 million | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥2.2 billion | Consolidated |
| Disposal of treasury stock | ¥19.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Amortization of negative goodwill | ¥38.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥32.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥93.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-79.00 million | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Communication expenses | ¥0.2 billion | Consolidated |
| Freightage expenses | ¥0.9 billion | Consolidated |
| Amortization of long-term prepaid expenses | ¥62.00 million | Consolidated |
| Miscellaneous income | ¥16.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other salaries | ¥9.0 billion | Consolidated |
| Other | ¥3.6 billion | Parent only |
| Other sales rev oa | ¥0.7 billion | Parent only |
| Transfer to other accounts | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Guaranty money income | ¥41.00 million | Parent only |
| Total | ¥61.4 billion | Parent only |
| Cost of merchandize sold | ¥53.3 billion | Parent only |
| Ending goods | ¥7.5 billion | Parent only |
| Beginning goods | ¥7.9 billion | Parent only |
| Loss on valuation of goods | ¥-9.00 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥21.00 million | Parent only |
| Non-operating expenses | ¥55.00 million | Parent only |
| Loss on retirement of non-current assets | ¥68.00 million | Parent only |
| Rents | ¥10.1 billion | Parent only |
| Cost of sales | ¥53.9 billion | Parent only |
| Gross profit (loss) | ¥32.3 billion | Parent only |
| Net sales | ¥86.2 billion | Parent only |
| Cost of purchased goods | ¥53.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥75.00 million | Parent only |
| Interest expenses | ¥50.00 million | Parent only |
| Commission fees | ¥0.8 billion | Parent only |
| Traveling and transportation expenses | ¥0.7 billion | Parent only |
| Utilities expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥92.00 million | Parent only |
| Legal welfare expenses | ¥1.0 billion | Parent only |
| Supplies expenses | ¥0.5 billion | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Extraordinary income | ¥41.00 million | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.2 billion | Parent only |
| Disposal of treasury stock | ¥19.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥31.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-21.00 million | Parent only |
| Bonuses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥90.00 million | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Communication expenses | ¥0.2 billion | Parent only |
| Freightage expenses | ¥0.2 billion | Parent only |
| Amortization of long-term prepaid expenses | ¥62.00 million | Parent only |
| Miscellaneous income | ¥15.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Other salaries | ¥9.0 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-79.00 million | Consolidated |
| Total changes during the period | ¥-13.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥50.00 million | Consolidated |
| Repayments of lease obligations | ¥-3.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.6 billion | Consolidated |
| Interest expenses paid | ¥-60.00 million | Consolidated |
| Interest and dividends income received | ¥1.00 million | Consolidated |
| Interest and dividend income | ¥-1.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥4.9 billion | Consolidated |
| Interest expenses | ¥60.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥68.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.0 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.4 billion | Consolidated |
| Amortization of negative goodwill | ¥-38.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-37.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥62.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 559 | Consolidated | Disclosed |
| Net assets | ¥10.5 billion | Consolidated | Disclosed |
| Net sales | ¥87.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥33.0 billion | Consolidated | Disclosed |
| Operating margin | 1.8% | Consolidated | Calculated |
| Net margin | 0.5% | Consolidated | Calculated |
| Sales per employee | 155737030 yen | Consolidated | Calculated |
| Total asset turnover | 2.64 times | Consolidated | Calculated |
| Net assets to total assets | 31.9% | Consolidated | Calculated |