IK
IK HOLDINGS Co.,Ltd.
Company highlights
The largest segment by revenue is セールスマーケティング事業, at 80.6% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
IK
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| セールスマーケティング事業 | ¥11.7 billion | 80.6% | ¥11.2 billion | ¥0.9 billion | 95.1% | 7.3% | ¥1.0 billion |
| ダイレクトマーケティング事業 | ¥2.8 billion | 19.4% | ¥4.0 billion | ¥43.91 million | 4.9% | 1.6% | ¥44.84 million |
| Total of the businesses | ¥14.6 billion | 100.0% | ¥0.9 billion | 100.0% | |||
Revenue and profit
IK
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.3 billion | Consolidated |
| Freightage and packing expenses | ¥1.1 billion | Consolidated | |
| Salaries and allowances | ¥0.7 billion | Consolidated | |
| Salaries | ¥0.1 billion | Parent only | |
| Depreciation | ¥96.63 million | Parent only | |
| Commission fees | ¥92.02 million | Parent only | |
| Directors' compensations | ¥86.40 million | Parent only | |
| Provision for bonuses | ¥26.15 million | Consolidated | |
| Retirement benefit expenses | ¥18.18 million | Consolidated | |
| Amortization of goodwill | ¥16.79 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.04 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.5 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated |
IK
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Advertising expenses ¥1.3 billion
- Freightage and packing expenses ¥1.1 billion
- Salaries and allowances ¥0.7 billion
- Salaries ¥0.1 billion
- Depreciation ¥0.1 billion
- Commission fees ¥0.1 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
IK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
IK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.3B | ¥14.2B | ¥14.0B | ¥15.2B | ¥14.6B |
| Year on year (%) | -21.3%◆ | -13.2% | -0.9% | +8.3% | -4.2% |
| Ordinary income (loss) | -¥0.3B | -¥0.2B | ¥0.3B | ¥0.4B | ¥0.1B |
| Change from prior year | profit to loss◆ | 0.63x | loss to profit◆ | +22.4% | -75.9% |
| Ordinary income (loss) as a share of Net sales | -2.0% | -1.4% | 2.4% | 2.7% | 0.7% |
| Change (percentage points) | -5.5 points◆ | +0.5 points | +3.9 points◆ | +0.3 points | -2.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2017Ordinary income (loss) as a share of revenue +2.3 points
- 2018Net sales year on year +20.1%
- 2019Ordinary income (loss) as a share of revenue -2.4 points
- 2022Net sales year on year -21.3%, Ordinary income (loss) as a share of revenue -5.5 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +3.9 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue -2.0 points
IK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IK
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 | ¥16.3 billion | ¥14.2 billion | ¥14.0 billion | ¥15.2 billion | ¥14.6 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | ¥-0.5 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥-0.9 billion | ¥-0.5 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Net assets | ¥2.5 billion | ¥2.0 billion | ¥2.2 billion | ¥2.4 billion | ¥2.6 billion |
| Total assets | ¥7.4 billion | ¥6.8 billion | ¥6.0 billion | ¥6.1 billion | ¥5.8 billion |
| Net assets per share | 321.94 yen | 249.52 yen | 278.69 yen | 315.03 yen | 335.83 yen |
| Basic earnings (loss) per share | -115.95 yen | -60.34 yen | 29.79 yen | 42.35 yen | 28.37 yen |
| Equity-to-asset ratio | 33.5% | 28.3% | 35.8% | 39.1% | 43.5% |
| Return on equity | -30.1% | -21.1% | 11.3% | 14.2% | 8.7% |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | ¥66.42 million | ¥0.9 billion | ¥0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-28.63 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥1.1 billion | ¥0.1 billion | ¥-1.0 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.0 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.9 billion | ¥5.3 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥90.45 million | ¥-0.5 billion | ¥67.07 million | ¥55.62 million | ¥0.6 billion |
| Net income (loss) | ¥-0.1 billion | ¥-0.5 billion | ¥50.70 million | ¥37.23 million | ¥0.6 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 8,308,000 shares | 8,308,000 shares | 8,308,000 shares | 8,308,000 shares | 8,308,000 shares |
| Net assets | ¥2.6 billion | ¥2.1 billion | ¥2.1 billion | ¥2.0 billion | ¥2.6 billion |
| Total assets | ¥6.2 billion | ¥4.6 billion | ¥4.7 billion | ¥4.3 billion | ¥4.4 billion |
| Net assets per share | 339.41 yen | 263.33 yen | 270.29 yen | 268.12 yen | 336.58 yen |
| Dividend per share | 12 yen | Could not be retrieved | 5 yen | 8 yen | 9 yen |
| Basic earnings (loss) per share | -18.9 yen | -64.16 yen | 6.58 yen | 4.91 yen | 75.93 yen |
| Equity-to-asset ratio | 42.2% | 43.8% | 44.1% | 46.6% | 58.3% |
| Return on equity | -5.7% | -21.3% | 2.5% | 1.8% | 25.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 76.0% | 163.1% | 11.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥9 | Could not be retrieved | 11.9% | |
| FY ending 5/2025 | ¥8 | Could not be retrieved | 163.1% | |
| FY ending 5/2024 | ¥5 | Could not be retrieved | 76.0% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 5/2022 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY ending 5/2021 | ¥12 | Could not be retrieved | 61.6% | |
| FY ending 5/2020 | ¥12 | Could not be retrieved | 58.8% | |
| FY ending 5/2019 | ¥12 | Could not be retrieved | 31.7% | |
| FY ending 5/2018 | ¥10 | Could not be retrieved | 21.7% | Stock split or share consolidation noted |
| FY ending 5/2017 | ¥30 | Could not be retrieved | 14.6% | |
| FY ending 5/2016 | ¥20 | Could not be retrieved | 27.7% | |
| FY ending 5/2015 | ¥18 | Could not be retrieved | Could not be retrieved | |
| FY ending 5/2014 | ¥18 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 5/2013 | ¥1,800 | Could not be retrieved | 83.1% |
IK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
IK
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms0.35%
- Other corporations16.99%
- Foreign holders (institutions)0.19%
- Foreign holders (individuals)0.13%
- Individuals and others82.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社AM | 15.64% | 1,183,200 |
| 2 | 飯田 裕 | 2.35% | 178,100 |
| 3 | アイケイ取引先持株会 | 2.24% | 169,800 |
| 4 | 飯田 清子 | 1.82% | 137,800 |
| 5 | 飯田 悠起 | 1.81% | 137,600 |
| 6 | 山中 亜子 | 1.5% | 113,800 |
| 7 | 鬼頭 洋介 | 1.24% | 94,000 |
| 8 | 栗田 和代 | 1.11% | 84,300 |
| 9 | 長野 庄吾 | 1.01% | 76,600 |
| 10 | 飯田 好明 | 0.78% | 59,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥64.55 million |
| FY ending 5/2025 | ¥66.08 million |
| FY ending 5/2021 | ¥0.3 billion |
Revenue scale in the same industry
IK
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
- … 234 companies
- 238 YAMANOFY Mar 2026 ¥14.7B
- 239 SAKIGAKEFY Dec 2025 ¥14.7B
- 240 IKThis companyFY May 2026 ¥14.6B
- 241 ペッパーフードサービスFY Dec 2025 ¥14.6B
- 242 BUNKYODO GROUPFY Aug 2025 ¥14.5B
- … 101 companies
Workforce information
Women 8.2 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 32 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
28.5 hours |
| Annual paid leave taken |
51.3% |
| Share of managers who are women | 0% |
| Share of board members who are women | 14% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 栄監査法人 |
| Audit fees (this year, total) | ¥24.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥14.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Return on equity | 8.7% | Consolidated |
| Equity-to-asset ratio | 43.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 28.37 yen | Consolidated |
| Net assets per share | 335.83 yen | Consolidated |
| Dividend per share | 9 yen | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 8,308,000 shares | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Return on equity | 25.1% | Parent only |
| Equity-to-asset ratio | 58.3% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 11.9% | Parent only |
| Basic earnings (loss) per share | 75.93 yen | Parent only |
| Net assets per share | 336.58 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 177 people | Consolidated |
| Number of employees | 177 people | Consolidated |
| Wage gap between men and women (all employees) | 63.5% | Parent only |
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥5.79 million | Parent only |
| Average age (years) | 37.4 years old | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
| Wage gap between men and women (regular employees) | 72.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥14.6 billion | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥64.55 million | Consolidated |
| Write-downs of inventories | ¥65.69 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,234,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 745,900 shares | Consolidated |
| Number of shares | 8,308,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.0% | Consolidated |
| Shareholding ratio | 29.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 745,900 shares | Consolidated |
| Number of voting rights | 75,536 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 53.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥64.55 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 7.2% | Parent only |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥39.72 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.21 million | Consolidated |
| Other, net | ¥46.99 million | Consolidated |
| Goodwill | ¥19.55 million | Consolidated |
| Goodwill | ¥19.55 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1.5 billion | Consolidated |
| Raw materials and supplies | ¥17.22 million | Consolidated |
| Notes receivable - trade | ¥17.04 million | Consolidated |
| Notes and accounts receivable trade | ¥2.4 billion | Consolidated |
| Merchandise and finished goods | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥0.9 billion | Consolidated |
| Land | ¥80.22 million | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Guarantee deposits | ¥96.10 million | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥72.73 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Subscription rights to shares | ¥13.45 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥7.60 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥2.5 billion | Consolidated |
| Current liabilities | ¥2.0 billion | Consolidated |
| Current assets | ¥4.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.4 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Liabilities | ¥3.3 billion | Consolidated |
| Liabilities and net assets | ¥5.8 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.85 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥26.35 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥35.98 million | Parent only |
| Other | ¥9.02 million | Parent only |
| Other | ¥59.39 million | Parent only |
| Other | ¥1.21 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| General reserve | ¥0.4 billion | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Legal retained earnings | ¥9.50 million | Parent only |
| Prepaid expenses | ¥44.09 million | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥3.4 billion | Parent only |
| Land | ¥80.22 million | Parent only |
| Accounts receivable - trade | ¥85.45 million | Parent only |
| Buildings, net | ¥68.90 million | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Allowance for investment loss | ¥-0.4 billion | Parent only |
| Subscription rights to shares | ¥13.45 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥7.12 million | Parent only |
| Accrued expenses | ¥20.96 million | Parent only |
| Accounts payable - other | ¥80.44 million | Parent only |
| Shareholders' equity | ¥2.5 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Total assets | ¥4.4 billion | Parent only |
| Deferred tax assets | ¥86.07 million | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥4.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.14 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥2.86 million | Parent only |
| Provision for retirement benefits | ¥39.67 million | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term loans receivable | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.5 billion | Parent only |
| Deposits received | ¥2.19 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.78 million | Consolidated |
| Amortization of goodwill | ¥16.79 million | Consolidated |
| Amortization of goodwill | ¥16.79 million | Consolidated |
| Dividends from surplus | ¥-60.30 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥3.15 million | Consolidated |
| Rental income | ¥0.60 million | Consolidated |
| Guaranty money income | ¥4.35 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥9.19 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Cost of sales | ¥9.1 billion | Consolidated |
| Gross profit (loss) | ¥5.5 billion | Consolidated |
| Net sales | ¥14.6 billion | Consolidated |
| Net sales | ¥14.6 billion | Consolidated |
| Advertising expenses | ¥1.3 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥21.91 million | Consolidated |
| Gain on forfeiture of unclaimed dividends | ¥0.32 million | Consolidated |
| Income taxes - current | ¥58.60 million | Consolidated |
| Income taxes | ¥-0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥14.62 million | Consolidated |
| Impairment loss | ¥14.62 million | Consolidated |
| Foreign exchange losses | ¥0.87 million | Consolidated |
| Extraordinary loss | ¥49.05 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-80.44 million | Consolidated |
| Income (loss) before income taxes | ¥51.47 million | Consolidated |
| Income (loss) before income taxes | ¥51.47 million | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥10.98 million | Consolidated |
| Purchase of treasury stock | ¥-7,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥82.03 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Provision for bonuses | ¥26.15 million | Consolidated |
| Retirement benefit expenses | ¥18.18 million | Consolidated |
| Freightage and packing expenses | ¥1.1 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥34.43 million | Consolidated |
| Other | ¥5.93 million | Parent only |
| Dividends from surplus | ¥-60.30 million | Parent only |
| Interest income | ¥21.99 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥26.15 million | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥86.40 million | Parent only |
| Interest expenses | ¥26.15 million | Parent only |
| Commission fees | ¥92.02 million | Parent only |
| Income taxes - current | ¥2.34 million | Parent only |
| Income taxes | ¥-5.39 million | Parent only |
| Income taxes - deferred | ¥-7.73 million | Parent only |
| Depreciation | ¥96.63 million | Parent only |
| Foreign exchange gains | ¥1.58 million | Parent only |
| Extraordinary loss | ¥34.43 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥10.98 million | Parent only |
| Purchase of treasury stock | ¥-7,000 | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.27 million | Parent only |
| Provision for bonuses | ¥2.75 million | Parent only |
| Retirement benefit expenses | ¥4.22 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥34.43 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥26.68 million | Consolidated |
| Decrease (increase) in other assets | ¥-10.26 million | Consolidated |
| Amortization of goodwill | ¥16.79 million | Consolidated |
| Payments for transfer of business2 | ¥-50.00 million | Consolidated |
| Proceeds from transfer of business | ¥50.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.50 million | Consolidated |
| Interest expenses paid | ¥-22.22 million | Consolidated |
| Interest and dividends income received | ¥3.10 million | Consolidated |
| Interest and dividend income | ¥-3.15 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥1.70 million | Consolidated |
| Payments for guarantee deposits | ¥-5.27 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥34.43 million | Consolidated |
| Interest expenses | ¥21.91 million | Consolidated |
| Purchase of property plant and equipment | ¥-47.75 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥9.95 million | Consolidated |
| Decrease in consumption taxes payable | ¥13.10 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Share-based payment expenses | ¥10.77 million | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥5.43 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥14.62 million | Consolidated |
| Foreign exchange loss (gain) | ¥-1.58 million | Consolidated |
| Purchase of intangible assets | ¥-20.03 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-7,000 | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥71.32 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥82.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-20.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥7.60 million | Consolidated |
| Dividends | ¥-59.86 million | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-10.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 9 | Parent only | Disclosed |
| Number of employees | 177 | Consolidated | Disclosed |
| Net assets | ¥2.6 billion | Consolidated | Disclosed |
| Net sales | ¥14.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥5.8 billion | Consolidated | Disclosed |
| Operating margin | 1.3% | Consolidated | Calculated |
| Net margin | 1.5% | Consolidated | Calculated |
| Sales per employee | 82307175 yen | Consolidated | Calculated |
| Total asset turnover | 2.49 times | Consolidated | Calculated |
| Net assets to total assets | 43.7% | Consolidated | Calculated |