SANKO MARKETING FOODS
SANKO MARKETING FOODS CO.,LTD.
Company highlights
The company has paid a dividend for 3 consecutive years.
Key figures
Period Jul 2025 to Jun 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
SANKO MARKETING FOODS
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥1.9 billion | Consolidated |
| Rents | ¥0.5 billion | Consolidated | |
| Depreciation | ¥60.00 million | Parent only | |
| Retirement benefit expenses | ¥2.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated | |
| Operating income | ¥-0.6 billion | Consolidated | |
| Ordinary income | ¥-0.6 billion | Consolidated |
SANKO MARKETING FOODS
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Employees' salaries ¥1.9 billion
- Rents ¥0.5 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANKO MARKETING FOODS
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
SANKO MARKETING FOODS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.4B | ¥7.1B | ¥9.3B | ¥9.7B | ¥10.6B |
| Year on year (%) | comparison basis not confirmed | +195.4%◆ | +31.0%◆ | +3.8% | +9.2% |
| Ordinary income (loss) | -¥0.3B | -¥0.7B | -¥0.7B | -¥0.6B | -¥0.6B |
| Change from prior year | comparison basis not confirmed | 2.46x | 0.91x | 0.95x | 0.96x |
| Ordinary income (loss) as a share of Net sales | -12.7% | -10.5% | -7.3% | -6.7% | -5.8% |
| Change (percentage points) | comparison basis not confirmed | +2.1 points◆ | +3.2 points◆ | +0.6 points | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Ordinary income (loss) as a share of revenue -2.0 points
- 2018Ordinary income (loss) as a share of revenue -3.7 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue -5.7 points
- 2020Net sales year on year -30.9%, Ordinary income (loss) as a share of revenue -17.9 points
- 2021Net sales year on year -71.6%, Ordinary income (loss) as a share of revenue -40.8 points
- 2023Net sales year on year +195.4%, Ordinary income (loss) as a share of revenue +2.1 points
- 2024Net sales year on year +31.0%, Ordinary income (loss) as a share of revenue +3.2 points
SANKO MARKETING FOODS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANKO MARKETING FOODS
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 | ¥2.4 billion | ¥7.1 billion | ¥9.3 billion | ¥9.7 billion | ¥10.6 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-0.6 billion |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | ¥-0.8 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-0.8 billion |
| Comprehensive income | ¥-0.4 billion | ¥-0.8 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-0.8 billion |
| Net assets | ¥0.6 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥62.00 million |
| Total assets | ¥2.3 billion | ¥2.5 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion |
| Net assets per share | 29.46 yen | 16.79 yen | 11.97 yen | 8.96 yen | 1.49 yen |
| Basic earnings (loss) per share | -24.55 yen | -40.94 yen | -28.6 yen | -27.16 yen | -20.32 yen |
| Equity-to-asset ratio | 24.0% | 15.1% | 13.6% | 13.0% | 2.5% |
| Return on equity | -79.5% | -169.3% | -204.0% | -255.3% | -420.6% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-0.8 billion | ¥-0.9 billion | ¥-0.6 billion | ¥-0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥74.00 million | ¥-0.3 billion | ¥-52.00 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥0.9 billion | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥3.0 billion | ¥3.8 billion | ¥4.1 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.5 billion |
| Net income (loss) | ¥-0.5 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-0.8 billion |
| Capital stock | ¥50.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 18,789,600 shares | 22,256,203 shares | 27,062,105 shares | 35,252,949 shares | 41,292,986 shares |
| Net assets | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.2 billion |
| Total assets | ¥2.2 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥1.9 billion |
| Net assets per share | 28.11 yen | 18.62 yen | 16.24 yen | 13.31 yen | 4.61 yen |
| Basic earnings (loss) per share | -25.35 yen | -37.59 yen | -26.41 yen | -26.03 yen | -21.05 yen |
| Equity-to-asset ratio | 23.7% | 20.3% | 21.7% | 23.6% | 10.3% |
| Return on equity | -90.1% | -152.9% | -153.8% | -172.3% | -249.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2018 | ¥16 | ¥8 | Could not be retrieved | |
| FY ending 6/2017 | ¥16 | ¥8 | Could not be retrieved | |
| FY ending 6/2016 | ¥16 | ¥8 | 78.2% |
Shareholder composition
Share ownership by holder category
SANKO MARKETING FOODS
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms3.68%
- Other corporations11.85%
- Foreign holders (institutions)7.72%
- Foreign holders (individuals)0.29%
- Individuals and others76.44%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥96.00 million |
| FY ending 6/2025 | ¥63.00 million |
| FY ending 6/2020 | ¥0.6 billion |
Revenue scale in the same industry
SANKO MARKETING FOODS
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
- … 262 companies
- 266 サイプレス・FY Aug 2025 ¥11.3B
- 267 TENTIALFY Aug 2025 ¥11.1B
- 268 SANKO MARKETING FOODSThis companyFY Jun 2026 ¥10.6B
- 269 Pacific NetFY May 2026 ¥10.5B
- 270 RenetJapanGroupFY Sep 2025 ¥10.4B
- … 73 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 550 |
| Share of managers who are women | 6.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | [第七回]事業再構築補助金(交付申請等) | 中小企業庁 | ¥32.67 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 859 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひかり監査法人 |
| Audit fees (this year, total) | ¥35.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Net sales | ¥10.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥62.00 million | Consolidated |
| Ordinary income (loss) | ¥-0.6 billion | Consolidated |
| Total assets | ¥2.4 billion | Consolidated |
| Return on equity | -420.6% | Consolidated |
| Equity-to-asset ratio | 2.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | -20.32 yen | Consolidated |
| Net assets per share | 1.49 yen | Consolidated |
| Net sales | ¥4.5 billion | Parent only |
| Net income (loss) | ¥-0.8 billion | Parent only |
| Total number of issued shares (common stock) | 41,292,986 shares | Parent only |
| Net assets | ¥0.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Return on equity | -249.4% | Parent only |
| Equity-to-asset ratio | 10.3% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | -21.05 yen | Parent only |
| Net assets per share | 4.61 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 282 people | Consolidated |
| Number of employees | 282 people | Consolidated |
| Wage gap between men and women (all employees) | 60.0% | Parent only |
| Average length of service (years) | 6.3 years | Parent only |
| Average annual salary | ¥4.33 million | Parent only |
| Average age (years) | 39.2 years old | Parent only |
| Number of employees | 227 people | Parent only |
| Number of employees | 227 people | Parent only |
| Wage gap between men and women (regular employees) | 81.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 102.0% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 681 people | Consolidated |
| Average number of temporary employees | 681 people | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 672 people | Parent only |
| Average number of temporary employees | 672 people | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,818,879 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,700 shares | Consolidated |
| Number of shares | 41,292,986 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 35.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,700 shares | Consolidated |
| Number of voting rights | 412,792 units | Consolidated |
| Total shareholder return | 31.4% | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥52.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | 2.055 | Parent only |
| Change in average annual salary from the previous year | -2.6% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥34.00 million | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥52.00 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥96.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other, net | ¥65.00 million | Consolidated |
| Goodwill | ¥36.00 million | Consolidated |
| Lease assets, net | ¥7.00 million | Consolidated |
| Retained earnings | ¥-1.0 billion | Consolidated |
| Raw materials and supplies | ¥75.00 million | Consolidated |
| Merchandise | ¥77.00 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Guarantee deposits | ¥0.6 billion | Consolidated |
| Provision for loss on store closing | ¥10.00 million | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Subscription rights to shares | ¥0 | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥59.00 million | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥1.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥48.00 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥0.6 billion | Consolidated |
| Short-term loans payable | ¥2.00 million | Consolidated |
| Net assets | ¥62.00 million | Consolidated |
| Net assets | ¥62.00 million | Consolidated |
| Total assets | ¥2.4 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥2.00 million | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥2.4 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥2.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥2.00 million | Consolidated |
| Net defined benefit liability | ¥81.00 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Guarantee deposited-NCL | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥91.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥40.00 million | Parent only |
| Other | ¥94.00 million | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Goodwill | ¥29.00 million | Parent only |
| Software | ¥0 | Parent only |
| Lease obligations | ¥7.00 million | Parent only |
| Lease obligations | ¥8.00 million | Parent only |
| Lease assets | ¥7.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥-0.8 billion | Parent only |
| Legal retained earnings | ¥0 | Parent only |
| Unearned revenue | ¥38.00 million | Parent only |
| Advances received | ¥1.00 million | Parent only |
| Prepaid expenses | ¥74.00 million | Parent only |
| Raw materials | ¥59.00 million | Parent only |
| Right of trademark | ¥8.00 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥30.00 million | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Provision for loss on store closing | ¥10.00 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Construction in progress | ¥4.00 million | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Subscription rights to shares | ¥0 | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥32.00 million | Parent only |
| Income taxes payable | ¥21.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥0.8 billion | Parent only |
| Intangible assets | ¥37.00 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥0.2 billion | Parent only |
| Net assets | ¥0.2 billion | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Retained earnings brought forward | ¥-0.8 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥1.9 billion | Parent only |
| Supplies | ¥12.00 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥19.00 million | Parent only |
| Vehicle and delivery equipment | ¥0 | Parent only |
| Provision for retirement benefits | ¥76.00 million | Parent only |
| Long-term loans payable | ¥32.00 million | Parent only |
| Long term unearned revenue | ¥16.00 million | Parent only |
| Long-term prepaid expenses | ¥1.00 million | Parent only |
| Long-term loans receivable | ¥5.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Guarantee deposited-NCL | ¥0.1 billion | Parent only |
| Deposits received | ¥16.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other comprehensive income | ¥-4.00 million | Consolidated |
| Comprehensive income | ¥-0.8 billion | Consolidated |
| Interest income | ¥1.00 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥-0.6 billion | Consolidated |
| Non-operating income | ¥47.00 million | Consolidated |
| Non-operating expenses | ¥29.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Rents | ¥0.5 billion | Consolidated |
| Cost of sales | ¥7.0 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥10.6 billion | Consolidated |
| Loss on closing of stores | ¥8.00 million | Consolidated |
| Provision for loss on store closing expenses | ¥10.00 million | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Net income (loss) | ¥-0.8 billion | Consolidated |
| Employees' salaries | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥5.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Stock issuance cost | ¥14.00 million | Consolidated |
| Income taxes - current | ¥22.00 million | Consolidated |
| Income taxes | ¥22.00 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥10.00 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.00 million | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.8 billion | Consolidated |
| Ordinary income | ¥-0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-4.00 million | Consolidated |
| Retirement benefit expenses | ¥2.00 million | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥0 | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥8.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Interest and dividend income | ¥5.00 million | Parent only |
| Operating income | ¥-0.5 billion | Parent only |
| Non-operating income | ¥46.00 million | Parent only |
| Non-operating expenses | ¥19.00 million | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥1.5 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Loss on closing of stores | ¥8.00 million | Parent only |
| Provision for loss on store closing expenses | ¥10.00 million | Parent only |
| Net income (loss) | ¥-0.8 billion | Parent only |
| Net income (loss) | ¥-0.8 billion | Parent only |
| Employees' salaries | ¥1.7 billion | Parent only |
| Interest expenses | ¥3.00 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Stock issuance cost | ¥14.00 million | Parent only |
| Income taxes - current | ¥21.00 million | Parent only |
| Income taxes | ¥21.00 million | Parent only |
| Depreciation | ¥60.00 million | Parent only |
| Impairment loss | ¥96.00 million | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-0.8 billion | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Retirement benefit expenses | ¥2.00 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥1.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0 | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥4.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-7.00 million | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.00 million | Consolidated |
| Other | ¥-19.00 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥8.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥50.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥-26.00 million | Consolidated |
| Amortization of goodwill | ¥11.00 million | Consolidated |
| Repayments of lease obligations | ¥-13.00 million | Consolidated |
| Payments for transfer of business2 | ¥-13.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥21.00 million | Consolidated |
| Interest expenses paid | ¥-6.00 million | Consolidated |
| Interest and dividends income received | ¥1.00 million | Consolidated |
| Repayments of installment payables | ¥-5.00 million | Consolidated |
| Interest and dividend income | ¥-1.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-30.00 million | Consolidated |
| Subtotal | ¥-0.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥4.00 million | Consolidated |
| Payments for guarantee deposits | ¥-64.00 million | Consolidated |
| Loss on closing of stores | ¥8.00 million | Consolidated |
| Increase decrease in provision for loss on store closing | ¥10.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥5.00 million | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0 | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.2 billion | Consolidated |
| Proceeds from issuance of bonds with subscription rights to shares | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-71.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.2 billion | Consolidated |
| Stock issuance cost | ¥14.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-16.00 million | Consolidated |
| Income taxes paid | ¥-23.00 million | Consolidated |
| Depreciation | ¥75.00 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-7.00 million | Consolidated |
| Collection of loans receivable | ¥3.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-19.00 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-6.00 million | Consolidated |
| Proceeds from long term loans payable | ¥65.00 million | Consolidated |
| Repayment of long term loans payable | ¥-58.00 million | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥11.00 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-7.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated | Disclosed |
| Number of employees | 282 | Consolidated | Disclosed |
| Net assets | ¥62.00 million | Consolidated | Disclosed |
| Net sales | ¥10.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.6 billion | Consolidated | Disclosed |
| Net income | ¥-0.8 billion | Consolidated | Disclosed |
| Total assets | ¥2.4 billion | Consolidated | Disclosed |
| Operating margin | -6.0% | Consolidated | Calculated |
| Net margin | -7.5% | Consolidated | Calculated |
| Sales per employee | 37482270 yen | Consolidated | Calculated |
| Total asset turnover | 4.35 times | Consolidated | Calculated |
| Net assets to total assets | 2.6% | Consolidated | Calculated |