Village Vanguard
Village Vanguard CO.,LTD.
Company highlights
The company has paid a dividend for 4 consecutive years.
Key figures
Period Jun 2025 to May 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
Village Vanguard
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.0 billion | Consolidated |
| Rent expenses | ¥2.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥35.00 million | Consolidated | |
| Provision for shareholder benefit program | ¥25.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥9.00 million | Consolidated | |
| Retirement benefit expenses | ¥5.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.4 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
Village Vanguard
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥4.0 billion
- Rent expenses ¥2.2 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Village Vanguard
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
Village Vanguard
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥26.8B | ¥25.3B | ¥24.8B | ¥25.0B | ¥23.4B |
| Year on year (%) | -5.4% | -5.5% | -1.9% | +0.7% | -6.4% |
| Ordinary income (loss) | ¥0.4B | ¥0.2B | -¥0.9B | -¥1.0B | ¥0.9B |
| Change from prior year | +775.0% | -64.0% | profit to loss◆ | 1.07x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 1.6% | 0.6% | -3.8% | -4.0% | 3.7% |
| Change (percentage points) | +1.4 points | -1.0 points | -4.4 points◆ | -0.2 points | +7.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Net sales year on year -23.7%, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -2.4 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -4.4 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +7.7 points, Ordinary income (loss) loss to profit
Village Vanguard
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Village Vanguard
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 | ¥26.8 billion | ¥25.3 billion | ¥24.8 billion | ¥25.0 billion | ¥23.4 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.2 billion | ¥-0.9 billion | ¥-1.0 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥5.00 million | ¥23.00 million | ¥-1.1 billion | ¥-4.2 billion | ¥0.7 billion |
| Comprehensive income | ¥-18.00 million | ¥-2.00 million | ¥-1.2 billion | ¥-4.2 billion | ¥0.7 billion |
| Net assets | ¥7.6 billion | ¥7.5 billion | ¥6.2 billion | ¥1.9 billion | ¥2.6 billion |
| Total assets | ¥24.6 billion | ¥23.5 billion | ¥22.9 billion | ¥17.4 billion | ¥18.9 billion |
| Net assets per share | 762.3 yen | 747.03 yen | 584.81 yen | 30.68 yen | 106.83 yen |
| Basic earnings (loss) per share | -14.57 yen | -12.26 yen | -161.24 yen | -556.98 yen | 78.61 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 73.41 yen |
| Equity-to-asset ratio | 30.9% | 31.8% | 27.1% | 10.7% | 13.6% |
| Return on equity | 0.1% | 0.3% | -16.7% | -105.3% | 33.2% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥-53.00 million | ¥-0.9 billion | ¥0.5 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥4.00 million | ¥-0.9 billion | ¥-0.3 billion | ¥-0.4 billion | ¥1.0 billion |
| Cash and cash equivalents | ¥5.1 billion | ¥4.0 billion | ¥2.3 billion | ¥2.1 billion | ¥4.9 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.9 billion | ¥18.8 billion | ¥19.0 billion | ¥19.3 billion | ¥18.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥72.00 million | ¥-99.00 million | ¥-0.2 billion | ¥1.7 billion |
| Net income (loss) | ¥-1.3 billion | ¥23.00 million | ¥-1.1 billion | ¥-4.2 billion | ¥0.7 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 7,861,700 shares | 7,861,700 shares | 7,861,700 shares | 7,861,700 shares | 7,861,700 shares |
| Net assets | ¥7.8 billion | ¥7.7 billion | ¥6.4 billion | ¥2.0 billion | ¥2.8 billion |
| Total assets | ¥24.0 billion | ¥22.9 billion | ¥24.4 billion | ¥19.7 billion | ¥22.1 billion |
| Net assets per share | 780.86 yen | 767.32 yen | 607.2 yen | 51.31 yen | 129.59 yen |
| Basic earnings (loss) per share | -184.93 yen | -12.32 yen | -161.79 yen | -556.71 yen | 78.36 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 73.22 yen |
| Equity-to-asset ratio | 32.3% | 33.3% | 26.2% | 10.3% | 12.5% |
| Return on equity | -15.7% | 0.3% | -16.4% | -101.0% | 30.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2019 | ¥14 | Could not be retrieved | 222.5% | |
| FY ending 5/2018 | ¥14 | Could not be retrieved | 69.5% | |
| FY ending 5/2017 | ¥14 | Could not be retrieved | Could not be retrieved | |
| FY ending 5/2016 | ¥14 | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Village Vanguard
Unit %Source Annual securities reports
- Financial institutions0.28%
- Securities firms2.22%
- Other corporations1.40%
- Foreign holders (institutions)0.52%
- Foreign holders (individuals)0.19%
- Individuals and others95.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 菊地 敬一 | 21.66% | 1,699,000 |
| 2 | 菊地 真紀子 | 5.51% | 432,000 |
| 3 | JPモルガン証券株式会社 | 1.24% | 97,100 |
| 4 | 株式会社ハマキョウレックス | 1.15% | 90,000 |
| 5 | VV従業員持株会 | 0.42% | 32,860 |
| 6 | モルガン・スタンレーMUFG証券株式会社 | 0.34% | 27,000 |
| 7 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 0.27% | 21,416 |
| 8 | 株式会社百五銀行 | 0.25% | 20,000 |
| 9 | 株式会社SBI証券 | 0.23% | 17,794 |
| 10 | VV役員持株会 | 0.2% | 15,400 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥0.1 billion |
| FY ending 5/2025 | ¥0.2 billion |
Revenue scale in the same industry
Village Vanguard
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
- … 205 companies
- 209 ChoushimaruFY Feb 2026 ¥23.7B
- 210 T.OFY May 2026 ¥23.5B
- 211 Village VanguardThis companyFY May 2026 ¥23.4B
- 212 WAFY Jan 2026 ¥23.3B
- 213 HOTMANFY Mar 2026 ¥22.5B
- … 130 companies
Workforce information
Women 212 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 555 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18 hours |
| Annual paid leave taken (all employees) | 62% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 21.9% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任中部総合監査法人 |
| Audit fees (this year, total) | ¥28.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥23.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 73.41 yen | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥18.9 billion | Consolidated |
| Return on equity | 33.2% | Consolidated |
| Equity-to-asset ratio | 13.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Basic earnings (loss) per share | 78.61 yen | Consolidated |
| Net assets per share | 106.83 yen | Consolidated |
| Net sales | ¥18.2 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Diluted earnings per share | 73.22 yen | Parent only |
| Total number of issued shares (common stock) | 7,861,700 shares | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥22.1 billion | Parent only |
| Return on equity | 30.7% | Parent only |
| Equity-to-asset ratio | 12.5% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Basic earnings (loss) per share | 78.36 yen | Parent only |
| Net assets per share | 129.59 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 330 people | Consolidated |
| Number of employees | 330 people | Consolidated |
| Wage gap between men and women (all employees) | 60.7% | Parent only |
| Average length of service (years) | 10.8 years | Parent only |
| Average annual salary | ¥3.90 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 87 people | Parent only |
| Number of employees | 87 people | Parent only |
| Wage gap between men and women (regular employees) | 75.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 88.9% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,681 people | Consolidated |
| Average number of temporary employees | 1,681 people | Consolidated |
| Write-downs of inventories | ¥-80.00 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
| Ratio of female employees in managerial positions | 23.5% | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | 1,500 | Parent only |
| Change in average annual salary from the previous year | -0.9% | Parent only |
| Revenue | ¥12.00 million | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥32.00 million | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,452,570 shares | Consolidated |
| Total number of shares held treasury shares etc | 19,900 shares | Consolidated |
| Number of voting rights held | 24,524 units | Consolidated |
| Number of shares | 7,863,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 31.3% | Consolidated |
| Ratio of voting rights held | 31.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 19,900 shares | Consolidated |
| Number of voting rights | 78,307 units | Consolidated |
| Total shareholder return | 83.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other, net | ¥41.00 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software in progress | ¥27.00 million | Consolidated |
| Retained earnings | ¥-3.5 billion | Consolidated |
| Merchandise | ¥10.2 billion | Consolidated |
| Non-current liabilities | ¥8.0 billion | Consolidated |
| Non-current assets | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥1.1 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Subscription rights to shares | ¥11.00 million | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥64.00 million | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥25.00 million | Consolidated |
| Shareholders' equity | ¥2.6 billion | Consolidated |
| Current liabilities | ¥8.3 billion | Consolidated |
| Current assets | ¥17.0 billion | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥-51.00 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Bonds payable | ¥82.00 million | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Total assets | ¥18.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.00 million | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥-47.00 million | Consolidated |
| Liabilities | ¥16.3 billion | Consolidated |
| Liabilities and net assets | ¥18.9 billion | Consolidated |
| Accounts payable - trade | ¥3.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥3.8 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Asset retirement obligations | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥35.00 million | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥5.6 billion | Consolidated |
| Long-term prepaid expenses | ¥23.00 million | Consolidated |
| Current portion of bonds payable | ¥62.00 million | Consolidated |
| Current portion of long-term loans payable | ¥3.4 billion | Consolidated |
| Other | ¥16.00 million | Parent only |
| Other | ¥26.00 million | Parent only |
| Other | ¥50.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Other, net | ¥3.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥27.00 million | Parent only |
| Retained earnings | ¥-3.4 billion | Parent only |
| Prepaid expenses | ¥44.00 million | Parent only |
| Merchandise | ¥10.2 billion | Parent only |
| Non-current liabilities | ¥11.7 billion | Parent only |
| Non-current assets | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥1.7 billion | Parent only |
| Guarantee deposits | ¥1.1 billion | Parent only |
| Buildings and structures, net | ¥0.6 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.5 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Subscription rights to shares | ¥11.00 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Accounts receivable - other | ¥46.00 million | Parent only |
| Income taxes payable | ¥19.00 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥25.00 million | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Current liabilities | ¥7.7 billion | Parent only |
| Current assets | ¥20.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥4.4 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Bonds payable | ¥82.00 million | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Total assets | ¥22.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.00 million | Parent only |
| Deferred tax liabilities | ¥0 | Parent only |
| Retained earnings brought forward | ¥-3.4 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥3.00 million | Parent only |
| Liabilities | ¥19.4 billion | Parent only |
| Liabilities and net assets | ¥22.1 billion | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥3.8 billion | Parent only |
| Legal capital surplus | ¥2.3 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Asset retirement obligations | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥10.00 million | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥1.0 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥5.6 billion | Parent only |
| Long-term prepaid expenses | ¥23.00 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥3.6 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.3 billion | Parent only |
| Current portion of bonds payable | ¥62.00 million | Parent only |
| Current portion of long-term loans payable | ¥3.4 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥-19.00 million | Consolidated |
| Purchase discounts | ¥20.00 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.00 million | Consolidated |
| Cost of sales | ¥12.9 billion | Consolidated |
| Gross profit (loss) | ¥10.4 billion | Consolidated |
| Net sales | ¥23.4 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥9.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥7.00 million | Consolidated |
| Provision for shareholder benefit program | ¥25.00 million | Consolidated |
| Fiduciary obligation fee | ¥52.00 million | Consolidated |
| Income taxes - current | ¥50.00 million | Consolidated |
| Income taxes | ¥51.00 million | Consolidated |
| Income taxes - deferred | ¥0 | Consolidated |
| Impairment loss | ¥40.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-18.00 million | Consolidated |
| Extraordinary income | ¥7.00 million | Consolidated |
| Extraordinary loss | ¥78.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥4.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Rent expenses | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥35.00 million | Consolidated |
| Retirement benefit expenses | ¥5.00 million | Consolidated |
| Penalty income | ¥39.00 million | Consolidated |
| Other | ¥23.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Purchase discounts | ¥20.00 million | Parent only |
| Interest income | ¥29.00 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥3.00 million | Parent only |
| Cost of sales | ¥12.9 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥18.2 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥9.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥7.00 million | Parent only |
| Provision for shareholder benefit program | ¥25.00 million | Parent only |
| Fiduciary obligation fee | ¥52.00 million | Parent only |
| Income taxes - current | ¥5.00 million | Parent only |
| Income taxes | ¥5.00 million | Parent only |
| Income taxes - deferred | ¥0 | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥39.00 million | Parent only |
| Extraordinary income | ¥7.00 million | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Rent expenses | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥10.00 million | Parent only |
| Retirement benefit expenses | ¥4.00 million | Parent only |
| Penalty income | ¥39.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-19.00 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-7.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥5.00 million | Consolidated |
| Repayments of installment payables | ¥-2.00 million | Consolidated |
| Interest and dividend income | ¥-5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.00 million | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥68.00 million | Consolidated |
| Payments for guarantee deposits | ¥-6.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥9.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥7.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-77.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-3.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-72.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥40.00 million | Consolidated |
| Purchase of intangible assets | ¥-34.00 million | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-45.00 million | Consolidated |
| Redemption of bonds | ¥-62.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Payments for asset retirement obligations | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-18.00 million | Consolidated |
| Proceeds from long term loans payable | ¥57.00 million | Consolidated |
| Repayment of long term loans payable | ¥-62.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Number of employees | 330 | Consolidated | Disclosed |
| Net assets | ¥2.6 billion | Consolidated | Disclosed |
| Net sales | ¥23.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥18.9 billion | Consolidated | Disclosed |
| Operating margin | 3.9% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 70766667 yen | Consolidated | Calculated |
| Total asset turnover | 1.23 times | Consolidated | Calculated |
| Net assets to total assets | 13.7% | Consolidated | Calculated |