Hiramatsu
Hiramatsu Inc.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Hiramatsu
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥1.0 billion | Consolidated |
| Depreciation | ¥0.3 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.5 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
Hiramatsu
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Rents ¥1.0 billion
- Depreciation ¥0.3 billion
- Other (not itemized) ¥4.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Hiramatsu
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Hiramatsu
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.2B | ¥12.4B | ¥13.9B | ¥10.7B | ¥9.9B |
| Year on year (%) | +47.2%◆ | +34.2%◆ | +12.0% | -23.1%◆ | -7.3% |
| Ordinary income (loss) | -¥1.6B | -¥0.6B | ¥0.2B | ¥0.2B | ¥0.2B |
| Change from prior year | 0.65x | 0.39x | loss to profit◆ | -1.0% | +17.3% |
| Ordinary income (loss) as a share of Net sales | -17.1% | -5.0% | 1.3% | 1.6% | 2.1% |
| Change (percentage points) | +21.9 points◆ | +12.1 points◆ | +6.2 points◆ | +0.4 points | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2015Net sales year on year +100.2%
- 2016Ordinary income (loss) as a share of revenue -4.6 points
- 2017Ordinary income (loss) as a share of revenue -3.5 points
- 2018Ordinary income (loss) as a share of revenue -3.3 points
- 2019Ordinary income (loss) as a share of revenue -7.1 points
- 2020Ordinary income (loss) as a share of revenue -6.7 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -36.6%, Ordinary income (loss) as a share of revenue -38.2 points
- 2022Net sales year on year +47.2%, Ordinary income (loss) as a share of revenue +21.9 points
- 2023Net sales year on year +34.2%, Ordinary income (loss) as a share of revenue +12.1 points
- 2024Ordinary income (loss) as a share of revenue +6.2 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year -23.1%
Hiramatsu
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Hiramatsu
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.2 billion | ¥12.4 billion | ¥13.9 billion | ¥10.7 billion | ¥9.9 billion |
| Ordinary income (loss) | ¥-1.6 billion | ¥-0.6 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-2.5 billion | ¥-0.9 billion | ¥-0.2 billion | ¥1.5 billion | ¥0.2 billion |
| Comprehensive income | ¥-2.5 billion | ¥-0.9 billion | ¥-0.2 billion | ¥1.5 billion | ¥0.2 billion |
| Net assets | ¥5.4 billion | ¥4.5 billion | ¥4.3 billion | ¥5.9 billion | ¥6.1 billion |
| Total assets | ¥22.8 billion | ¥21.8 billion | ¥21.9 billion | ¥12.1 billion | ¥11.9 billion |
| Net assets per share | 75.87 yen | 63.7 yen | 61.28 yen | 83.19 yen | 86.27 yen |
| Basic earnings (loss) per share | -41.72 yen | -12.79 yen | -2.17 yen | 21.68 yen | 3.11 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21.16 yen | Could not be retrieved |
| Equity-to-asset ratio | 23.5% | 20.7% | 19.8% | 48.4% | 51.2% |
| Return on equity | -58.4% | -18.3% | -3.5% | 30.0% | 3.7% |
| Net cash provided by (used in) operating activities | ¥-68.25 million | ¥-99.42 million | ¥1.2 billion | ¥-0.3 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥-63.89 million | ¥-0.2 billion | ¥-0.7 billion | ¥12.1 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥5.1 billion | ¥-42.65 million | ¥-38.24 million | ¥-10.8 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥5.6 billion | ¥5.3 billion | ¥5.6 billion | ¥6.6 billion | ¥5.0 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.2 billion | ¥12.4 billion | ¥13.8 billion | ¥10.7 billion | ¥9.9 billion |
| Ordinary income (loss) | ¥-1.6 billion | ¥-0.6 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥-2.5 billion | ¥-0.9 billion | ¥-0.2 billion | ¥1.5 billion | ¥0.2 billion |
| Capital stock | ¥3.5 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 74,740,400 shares | 74,740,400 shares | 74,740,400 shares | 74,740,400 shares | 74,740,400 shares |
| Net assets | ¥5.6 billion | ¥4.6 billion | ¥4.4 billion | ¥6.0 billion | ¥6.2 billion |
| Total assets | ¥23.0 billion | ¥22.0 billion | ¥22.0 billion | ¥12.3 billion | ¥12.0 billion |
| Net assets per share | 78.29 yen | 65.28 yen | 62.68 yen | 84.42 yen | 87.3 yen |
| Basic earnings (loss) per share | -41.82 yen | -13.09 yen | -2.66 yen | 21.62 yen | 2.84 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21.1 yen | Could not be retrieved |
| Equity-to-asset ratio | 24.1% | 21.0% | 20.1% | 48.3% | 51.2% |
| Return on equity | -56.2% | -18.2% | -4.2% | 29.4% | 3.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2019 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥10 | ¥7 | 40.9% | |
| FY ending 3/2017 | ¥20 | ¥9 | 82.7% | |
| FY ending 3/2016 | ¥16.67 | ¥8 | 40.5% | |
| FY ending 3/2015 | ¥15.6 | ¥7.5 | 34.3% | |
| FY ending 3/2014 | ¥7.53 | Could not be retrieved | 31.9% | Fiscal year was not 12 months |
| FY ending 9/2013 | ¥14 | ¥5.75 | 32.5% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
Hiramatsu
Unit %Source Annual securities reports
- Financial institutions0.90%
- Securities firms1.17%
- Other corporations38.30%
- Foreign holders (institutions)1.43%
- Foreign holders (individuals)0.30%
- Individuals and others57.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社マルハン太平洋クラブインベストメント | 36.19% | 25,568,100 |
| 2 | ロードスターキャピタル株式会社東 | 2.12% | 1,500,000 |
| 3 | ひらまつ社員持株会 | 1.78% | 1,256,500 |
| 4 | 中川 一 | 1.0% | 706,800 |
| 5 | 新行内 儀春 | 0.94% | 665,200 |
| 6 | 株式会社三井住友銀行 | 0.85% | 600,000 |
| 7 | 株式会社太平洋クラブ | 0.8% | 568,100 |
| 8 | 江頭 和子 | 0.71% | 500,000 |
| 9 | 重川 龍子 | 0.45% | 314,600 |
| 10 | 遠藤 宣夫 | 0.44% | 312,600 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Hiramatsu
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
- … 267 companies
- 271 Star seedsFY Feb 2026 ¥10.4B
- 272 あさくまFY Jan 2026 ¥10.0B
- 273 HiramatsuThis companyFY Mar 2026 ¥9.9B
- 274 UNIFORM NEXTFY Dec 2025 ¥9.9B
- 275 AUTOWAVEFY Mar 2026 ¥9.8B
- … 68 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,662 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人ハイビスカス |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥9.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥5.0 billion | Consolidated |
| Net assets | ¥6.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥11.9 billion | Consolidated |
| Return on equity | 3.7% | Consolidated |
| Equity-to-asset ratio | 51.2% | 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 | 3.11 yen | Consolidated |
| Net assets per share | 86.27 yen | Consolidated |
| Net sales | ¥9.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 74,740,400 shares | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥12.0 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 51.2% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 2.84 yen | Parent only |
| Net assets per share | 87.3 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 716 people | Consolidated |
| Number of employees | 716 people | Consolidated |
| Wage gap between men and women (all employees) | 90.2% | Parent only |
| Average length of service (years) | 7.2 years | Parent only |
| Average annual salary | ¥5.47 million | Parent only |
| Average age (years) | 34.5 years old | Parent only |
| Number of employees | 714 people | Parent only |
| Number of employees | 714 people | Parent only |
| Wage gap between men and women (regular employees) | 80.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 72 people | Consolidated |
| Average number of temporary employees | 72 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 72 people | Parent only |
| Average number of temporary employees | 72 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 34.7% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,991,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,092,900 shares | Consolidated |
| Number of shares | 74,740,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.5% | Consolidated |
| Shareholding ratio | 45.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,092,900 shares | Consolidated |
| Number of voting rights | 706,283 units | Consolidated |
| Carrying amount on the balance sheet | ¥50.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 94.3% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.79 million | Consolidated |
| Revenue | ¥-12.27 million | Consolidated |
| Revenue | ¥-10.80 million | Consolidated |
| Revenue | ¥-12.79 million | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.6% | Parent only |
| Revenue | 1 | Parent only |
| Revenue | ¥12.79 million | Parent only |
| Revenue | ¥1.5 billion | Parent only |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.01 million | Consolidated |
| Other | ¥47.28 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Lease obligations | ¥15.27 million | Consolidated |
| Lease obligations | ¥4.07 million | Consolidated |
| Lease assets | ¥35.20 million | Consolidated |
| Lease assets, net | ¥19.16 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Advance payments trade | ¥60.83 million | Consolidated |
| Raw materials and supplies | ¥2.0 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥3.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥4.1 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Construction in progress | ¥6.87 million | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥58.20 million | Consolidated |
| Lease and guarantee deposits | ¥1.0 billion | Consolidated |
| Subscription rights to shares | ¥21.52 million | Consolidated |
| Property, plant and equipment | ¥2.2 billion | Consolidated |
| Consumption taxes receivable | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥31.04 million | Consolidated |
| Accrued consumption taxes | ¥85.56 million | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥25.38 million | Consolidated |
| Shareholders' equity | ¥6.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.74 million | Consolidated |
| Current liabilities | ¥3.9 billion | Consolidated |
| Current assets | ¥8.5 billion | Consolidated |
| Accumulated depreciation | ¥-16.04 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.74 million | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥28.38 million | Consolidated |
| Cash and cash equivalents | ¥5.0 billion | Consolidated |
| Cash and deposits | ¥5.0 billion | Consolidated |
| Short-term loans payable | ¥1.7 billion | Consolidated |
| Net assets | ¥6.1 billion | Consolidated |
| Net assets | ¥6.1 billion | Consolidated |
| Total assets | ¥11.9 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-2.0 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥5.8 billion | Consolidated |
| Liabilities and net assets | ¥11.9 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.68 million | Consolidated |
| Capital surplus | ¥7.6 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥1.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.01 million | Parent only |
| Other | ¥47.28 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other capital surplus | ¥4.3 billion | Parent only |
| Software | ¥22.37 million | Parent only |
| Lease obligations | ¥15.27 million | Parent only |
| Lease obligations | ¥4.07 million | Parent only |
| Lease assets, net | ¥19.16 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Legal retained earnings | ¥7.40 million | Parent only |
| Prepaid expenses | ¥96.37 million | Parent only |
| Raw materials and supplies | ¥2.2 billion | Parent only |
| Right of trademark | ¥5.29 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥3.5 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings and structures, net | ¥1.8 billion | Parent only |
| Construction in progress | ¥6.87 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥58.20 million | Parent only |
| Lease and guarantee deposits | ¥1.0 billion | Parent only |
| Subscription rights to shares | ¥21.52 million | Parent only |
| Property, plant and equipment | ¥2.2 billion | Parent only |
| Consumption taxes receivable | ¥0.5 billion | Parent only |
| Income taxes payable | ¥31.04 million | Parent only |
| Accrued consumption taxes | ¥85.56 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥25.38 million | Parent only |
| Shareholders' equity | ¥6.2 billion | Parent only |
| Current liabilities | ¥3.9 billion | Parent only |
| Current assets | ¥8.6 billion | Parent only |
| Intangible assets | ¥28.38 million | Parent only |
| Cash and deposits | ¥4.9 billion | Parent only |
| Short-term loans payable | ¥1.7 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Total assets | ¥12.0 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-2.0 billion | Parent only |
| Liabilities | ¥5.9 billion | Parent only |
| Liabilities and net assets | ¥12.0 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.68 million | Parent only |
| Capital surplus | ¥7.6 billion | Parent only |
| Legal capital surplus | ¥3.3 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥1.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥72.77 million | Parent only |
| Telephone subscription right | ¥0.72 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.60 million | Consolidated |
| Other | ¥4.42 million | Consolidated |
| Other comprehensive income | ¥-4.76 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Sponsorship income | ¥8.09 million | Consolidated |
| Interest income | ¥14.65 million | Consolidated |
| Rent income | ¥23.14 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥65.94 million | Consolidated |
| Non-operating expenses | ¥62.40 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.29 million | Consolidated |
| Rents | ¥1.0 billion | Consolidated |
| Cost of sales | ¥4.4 billion | Consolidated |
| Gross profit (loss) | ¥5.5 billion | Consolidated |
| Net sales | ¥9.9 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 | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥42.80 million | Consolidated |
| Fiduciary obligation fee | ¥8.46 million | Consolidated |
| Income taxes - current | ¥31.04 million | Consolidated |
| Income taxes | ¥-55.90 million | Consolidated |
| Income taxes - deferred | ¥-86.93 million | Consolidated |
| Impairment loss | ¥61.82 million | Consolidated |
| Foreign exchange losses | ¥15.19 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-4.76 million | Consolidated |
| Extraordinary income | ¥25.06 million | Consolidated |
| Extraordinary loss | ¥65.12 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.43 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥6.01 million | 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 |
| Gain on reversal of asset retirement obligation-EI | ¥12.27 million | Consolidated |
| Other | ¥11.59 million | Parent only |
| Other | ¥4.42 million | Parent only |
| Sponsorship income | ¥8.09 million | Parent only |
| Interest income | ¥14.65 million | Parent only |
| Rent income | ¥23.14 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥65.93 million | Parent only |
| Non-operating expenses | ¥62.22 million | Parent only |
| Loss on retirement of non-current assets | ¥3.29 million | Parent only |
| Rents | ¥1.0 billion | Parent only |
| Cost of sales | ¥4.4 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥9.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥42.80 million | Parent only |
| Fiduciary obligation fee | ¥8.46 million | Parent only |
| Income taxes - current | ¥31.04 million | Parent only |
| Income taxes | ¥-55.90 million | Parent only |
| Income taxes - deferred | ¥-86.93 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥61.82 million | Parent only |
| Foreign exchange losses | ¥15.01 million | Parent only |
| Extraordinary income | ¥25.06 million | Parent only |
| Extraordinary loss | ¥65.12 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥6.01 million | Parent only |
| Selling, general and administrative expenses | ¥5.3 billion | Parent only |
| Gain on reversal of asset retirement obligation-EI | ¥12.27 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-4.76 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-59.19 million | Consolidated |
| Repayments of finance lease obligations | ¥-3.97 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥54.76 million | Consolidated |
| Interest expenses paid | ¥-42.97 million | Consolidated |
| Interest and dividends income received | ¥13.73 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-14.65 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.29 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥67.27 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥19.01 million | Consolidated |
| Subtotal | ¥-0.6 billion | Consolidated |
| Collection of construction assistance fund receivables | ¥4.80 million | Consolidated |
| Payments of construction assistance fund receivables | ¥-59.37 million | Consolidated |
| Purchase of investment securities | ¥-1.83 million | Consolidated |
| Interest expenses | ¥42.80 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥9.45 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-91.92 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.6 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.5 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.5 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥71.80 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥61.49 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥25.38 million | Consolidated |
| Share-based payment expenses | ¥7.24 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-32.22 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥61.82 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥7.52 million | Consolidated |
| Payments for asset retirement obligations | ¥-27.03 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Number of employees | 716 | Consolidated | Disclosed |
| Net assets | ¥6.1 billion | Consolidated | Disclosed |
| Net sales | ¥9.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥11.9 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 13800341 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 51.3% | Consolidated | Calculated |