SHINTO
SHINTO Holdings, Inc.
Company highlights
The largest segment by revenue is Metal resicle, at 93.4% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SHINTO
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Metal resicle | ¥24.5 billion | 93.4% | ¥10.1 billion | ¥0.8 billion | 3.5% | ¥0.2 billion |
| Plastic recicle | ¥1.5 billion | 5.9% | ¥2.0 billion | ¥-26.45 million | -1.7% | ¥0.1 billion |
| Property management and related services | ¥0.2 billion | 0.7% | ¥0.1 billion | ¥0.1 billion | 55.5% | ¥97.80 million |
| Total of the businesses | ¥26.2 billion | 100.0% | ||||
Revenue and profit
SHINTO
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥0.2 billion | Parent only |
| Selling expenses | ¥98.82 million | Parent only | |
| Directors' compensations | ¥98.09 million | Consolidated | |
| Commission fees | ¥94.99 million | Consolidated | |
| Taxes and dues | ¥66.04 million | Consolidated | |
| Amortization of goodwill | ¥30.08 million | Consolidated | |
| Depreciation | ¥16.02 million | Consolidated | |
| Business consignment expenses | ¥15.28 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥7.70 million | Consolidated | |
| Rent expenses | ¥6.18 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥-98.75 million | Parent only | |
| Net income | ¥97.83 million | Consolidated |
SHINTO
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- General and administrative expenses ¥0.2 billion
- Selling expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SHINTO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SHINTO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.8B | ¥4.0B | ¥6.3B | ¥12.3B | ¥27.9B |
| Year on year (%) | +570.2%◆ | -15.7% | +56.6%◆ | +95.4%◆ | +127.2%◆ |
| Ordinary income (loss) | ¥0.0B | -¥0.2B | -¥0.3B | ¥0.0B | ¥0.5B |
| Change from prior year | loss to profit◆ | profit to loss◆ | 1.37x | loss to profit◆ | +998.5% |
| Ordinary income (loss) as a share of Net sales | 0.3% | -4.9% | -4.3% | 0.4% | 1.9% |
| Change (percentage points) | +23.3 points◆ | -5.3 points◆ | +0.6 points | +4.7 points◆ | +1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year -49.8%, Ordinary income (loss) as a share of revenue -30.7 points
- 2015Net sales year on year -37.9%, Ordinary income (loss) as a share of revenue +4.3 points
- 2016Ordinary income (loss) as a share of revenue -16.1 points
- 2017Ordinary income (loss) as a share of revenue +26.4 points
- 2019Net sales year on year +149.1%, Ordinary income (loss) as a share of revenue -19.1 points
- 2020Net sales year on year -43.8%, Ordinary income (loss) as a share of revenue -13.0 points
- 2021Ordinary income (loss) as a share of revenue +13.4 points
- 2022Net sales year on year +570.2%, Ordinary income (loss) as a share of revenue +23.3 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -5.3 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +56.6%
- 2025Net sales year on year +95.4%, Ordinary income (loss) as a share of revenue +4.7 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +127.2%
SHINTO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SHINTO
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 | ¥4.8 billion | ¥4.0 billion | ¥6.3 billion | ¥12.3 billion | ¥27.9 billion |
| Ordinary income (loss) | ¥15.44 million | ¥-0.2 billion | ¥-0.3 billion | ¥49.46 million | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥64.31 million | ¥-0.2 billion | ¥-0.4 billion | ¥16.54 million | ¥97.83 million |
| Comprehensive income | ¥65.10 million | ¥-0.2 billion | ¥-0.4 billion | ¥28.08 million | ¥0.3 billion |
| Net assets | ¥0.9 billion | ¥1.3 billion | ¥0.8 billion | ¥1.7 billion | ¥4.1 billion |
| Total assets | ¥1.4 billion | ¥2.0 billion | ¥1.4 billion | ¥6.0 billion | ¥13.6 billion |
| Net assets per share | 34.42 yen | 38.12 yen | 25.75 yen | 36.57 yen | 61.75 yen |
| Basic earnings (loss) per share | 2.53 yen | -7.57 yen | -12.35 yen | 0.45 yen | 2.21 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.18 yen |
| Equity-to-asset ratio | 62.6% | 61.0% | 58.1% | 23.6% | 24.2% |
| Return on equity | 7.2% | -20.2% | -38.7% | 1.5% | 4.1% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥-0.4 billion | ¥-0.2 billion | ¥0.4 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥-15.88 million | ¥-69.07 million | ¥6.35 million | ¥-0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥24.49 million | ¥0.6 billion | ¥-44.60 million | ¥-0.2 billion | ¥1.2 billion |
| Cash and cash equivalents | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion | ¥0.2 billion | ¥0.9 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.7 billion | ¥3.4 billion | ¥5.6 billion | ¥3.5 billion | ¥2.6 billion |
| Ordinary income (loss) | ¥26.60 million | ¥-0.2 billion | ¥-0.2 billion | ¥23.92 million | ¥-98.75 million |
| Net income (loss) | ¥78.45 million | ¥-0.1 billion | ¥-0.5 billion | ¥22.69 million | ¥-0.1 billion |
| Capital stock | ¥2.2 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 25,978,100 shares | 31,966,100 shares | 31,966,100 shares | 39,066,100 shares | 53,377,500 shares |
| Net assets | ¥0.9 billion | ¥1.3 billion | ¥0.8 billion | ¥1.5 billion | ¥3.1 billion |
| Total assets | ¥1.1 billion | ¥1.9 billion | ¥1.3 billion | ¥1.8 billion | ¥3.4 billion |
| Net assets per share | 35.13 yen | 40.68 yen | 25.87 yen | 36.85 yen | 58.27 yen |
| Basic earnings (loss) per share | 3.08 yen | -5.29 yen | -14.8 yen | 0.62 yen | -2.28 yen |
| Equity-to-asset ratio | 83.4% | 67.4% | 63.5% | 81.0% | 90.6% |
| Return on equity | 8.6% | -13.5% | -44.5% | 2.0% | -4.4% |
Shareholder composition
Share ownership by holder category
SHINTO
Unit %Source Annual securities reports
- Financial institutions0.09%
- Securities firms7.14%
- Other corporations5.93%
- Foreign holders (institutions)14.39%
- Foreign holders (individuals)7.93%
- Individuals and others64.42%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 北山 聡明 | 11.62% | 6,200,000 |
| 2 | 福田 卓也 ※2 | 11.25% | 6,000,400 |
| 3 | DADU(HONG KONG)CO.,LIMITED DIRECTOR DENG MINGHUI (常任代理人 劉 媚) | 6.42% | 3,426,500 |
| 4 | 塚本 明輝 ※3 | 6.26% | 3,340,918 |
| 5 | 塩満 龍一 | 5.17% | 2,761,000 |
| 6 | INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)) | 3.08% | 1,646,900 |
| 7 | 張 明 | 2.42% | 1,291,600 |
| 8 | 松井証券株式会社 | 2.24% | 1,198,600 |
| 9 | Futu Securities International (Hong Kong) Limited (常任代理人 moomoo証券株式会社) | 1.96% | 1,047,600 |
| 10 | 株式会社 JME | 1.87% | 1,000,000 |
Revenue scale in the same industry
SHINTO
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 242 companies
- 246 日教販FY Sep 2025 ¥29.0B
- 247 RasaFY Mar 2026 ¥28.2B
- 248 SHINTOThis companyFY Jan 2026 ¥27.9B
- 249 SANKYOKASEIFY Mar 2026 ¥27.2B
- 250 MANSEIFY Mar 2026 ¥27.0B
- … 80 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥31.50 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
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net sales | ¥27.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 2.18 yen | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥13.6 billion | Consolidated |
| Return on equity | 4.1% | Consolidated |
| Equity-to-asset ratio | 24.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥97.83 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Basic earnings (loss) per share | 2.21 yen | Consolidated |
| Net assets per share | 61.75 yen | Consolidated |
| Net sales | ¥2.6 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Total number of issued shares (common stock) | 53,377,500 shares | Parent only |
| Net assets | ¥3.1 billion | Parent only |
| Ordinary income (loss) | ¥-98.75 million | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Return on equity | -4.4% | Parent only |
| Equity-to-asset ratio | 90.6% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Basic earnings (loss) per share | -2.28 yen | Parent only |
| Net assets per share | 58.27 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 121 people | Consolidated |
| Number of employees | 121 people | Consolidated |
| Average length of service (years) | 1.1 years | Parent only |
| Average annual salary | ¥4.30 million | Parent only |
| Average age (years) | 49.7 years old | Parent only |
| Number of employees | 10 people | Parent only |
| Number of employees | 10 people | Parent only |
| Number of employees | 10 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥27.9 billion | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Negative goodwill before offsetting | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 222.4% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 27,913,518 shares | Consolidated |
| Total number of shares held treasury shares etc | 58,200 shares | Consolidated |
| Number of shares | 53,377,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 52.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 58,200 shares | Consolidated |
| Number of voting rights | 533,134 units | Consolidated |
| Total shareholder return | 166.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.50 million | Consolidated |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥97.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.64 million | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Retained earnings | ¥-4.5 billion | Consolidated |
| Advances received | ¥0.7 billion | Consolidated |
| Advance payments trade | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥34.44 million | Consolidated |
| Merchandise and finished goods | ¥4.4 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥5.0 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.2 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥95.33 million | Consolidated |
| Buildings and accompanying facilities net | ¥0.1 billion | Consolidated |
| Buildings, net | ¥0.4 billion | Consolidated |
| Construction in progress | ¥25.00 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥2.30 million | Consolidated |
| Lease and guarantee deposits | ¥62.38 million | Consolidated |
| Subscription rights to shares | ¥7.00 million | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥3.3 billion | Consolidated |
| Structures, net | ¥0.7 billion | Consolidated |
| Machinery and equipment, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥6.1 billion | Consolidated |
| Current assets | ¥8.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-1.65 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥1.9 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Consolidated |
| Bonds payable | ¥0.5 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Total assets | ¥13.6 billion | Consolidated |
| Deferred tax liabilities | ¥43.55 million | Consolidated |
| Treasury stock | ¥-81.81 million | Consolidated |
| Provision for loss on litigation | ¥37.69 million | Consolidated |
| Valuation and translation adjustments | ¥-1.65 million | Consolidated |
| Liabilities | ¥9.5 billion | Consolidated |
| Liabilities and net assets | ¥13.6 billion | Consolidated |
| Accounts payable - trade | ¥1.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-49.40 million | Consolidated |
| Allowance for doubtful accounts | ¥-32.52 million | Consolidated |
| Capital surplus | ¥5.0 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Vehicles, net | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.3 billion | Consolidated |
| Long term accounts payable other | ¥0.4 billion | Consolidated |
| Long-term loans receivable | ¥16.00 million | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥6.40 million | Parent only |
| Other | ¥22.81 million | Parent only |
| Other | ¥18.23 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Software | ¥0.27 million | Parent only |
| Investments in capital | ¥0.03 million | Parent only |
| General reserve | ¥2.1 billion | Parent only |
| Retained earnings | ¥-4.7 billion | Parent only |
| Legal retained earnings | ¥1.95 million | Parent only |
| Prepaid expenses | ¥5.58 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Merchandise | ¥4.45 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Lease and guarantee deposits | ¥19.22 million | Parent only |
| Subscription rights to shares | ¥7.00 million | Parent only |
| Property, plant and equipment | ¥2.67 million | Parent only |
| Consumption taxes receivable | ¥78.43 million | Parent only |
| Income taxes payable | ¥25.13 million | Parent only |
| Accounts payable - other | ¥17.03 million | Parent only |
| Shareholders' equity | ¥3.1 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Intangible assets | ¥0.27 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Net assets | ¥3.1 billion | Parent only |
| Net assets | ¥3.1 billion | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Retained earnings brought forward | ¥-6.8 billion | Parent only |
| Treasury stock | ¥-81.81 million | Parent only |
| Provision for loss on litigation | ¥37.69 million | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥3.4 billion | Parent only |
| Supplies | ¥0.04 million | Parent only |
| Accounts payable - trade | ¥1.57 million | Parent only |
| Allowance for doubtful accounts | ¥-99.40 million | Parent only |
| Allowance for doubtful accounts | ¥-21.45 million | Parent only |
| Capital surplus | ¥5.0 billion | Parent only |
| Legal capital surplus | ¥5.0 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long term guarantee deposited | ¥8.30 million | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥2.13 million | Parent only |
| Current portion of long-term loans payable | ¥16.67 million | Parent only |
Accounts unique to this company (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥32.49 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥1.25 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥60.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-8.68 million | Consolidated |
| Revenue | ¥32.30 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥14.04 million | Consolidated |
| Revenue | ¥30.08 million | Consolidated |
| Revenue | ¥2.67 million | Parent only |
| Revenue | ¥32.49 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥25.09 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥12.99 million | Parent only |
| Revenue | ¥0.24 million | Parent only |
| Revenue | ¥0.85 million | Parent only |
| Revenue | ¥4.74 million | Parent only |
| Revenue | ¥27.69 million | Parent only |
| Revenue | ¥62.99 million | Parent only |
| Revenue | ¥1.87 million | Parent only |
| Revenue | ¥17.72 million | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.02 million | Consolidated |
| Other | ¥9.77 million | Consolidated |
| Other | ¥2.19 million | Consolidated |
| Other comprehensive income | ¥-2.42 million | Consolidated |
| Amortization of goodwill | ¥30.08 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥0.62 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥45.52 million | Consolidated |
| Non-operating expenses | ¥95.35 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.68 million | Consolidated |
| Cost of sales | ¥26.6 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥27.9 billion | Consolidated |
| Net sales | ¥27.9 billion | Consolidated |
| Net income | ¥97.83 million | Consolidated |
| Net income | ¥97.83 million | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥98.09 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥65.54 million | Consolidated |
| Commission fees | ¥14.00 million | Consolidated |
| Commission fees | ¥94.99 million | Consolidated |
| Issuance of new shares | ¥0.7 billion | Consolidated |
| Business consignment expenses | ¥15.28 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-10.72 million | Consolidated |
| Depreciation | ¥16.02 million | Consolidated |
| Foreign exchange gains | ¥35.89 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.42 million | Consolidated |
| Extraordinary income | ¥8.68 million | Consolidated |
| Extraordinary loss | ¥62.19 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.67 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Taxes and dues | ¥66.04 million | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥95.41 million | Consolidated |
| Amortization of negative goodwill | ¥30.08 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.78 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.70 million | Consolidated |
| Rent expenses | ¥6.18 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.09 million | Parent only |
| Other | ¥2.67 million | Parent only |
| General and administrative expenses | ¥0.2 billion | Parent only |
| Real estate sales | ¥27.84 million | Parent only |
| Interest income | ¥8.51 million | Parent only |
| Total | ¥2.4 billion | Parent only |
| Cost of merchandize sold | ¥2.4 billion | Parent only |
| Merchandize sales | ¥2.4 billion | Parent only |
| Ending goods | ¥4.45 million | Parent only |
| Beginning goods | ¥4.91 million | Parent only |
| Operating income | ¥-66.57 million | Parent only |
| Non-operating income | ¥9.33 million | Parent only |
| Non-operating expenses | ¥41.51 million | Parent only |
| Cost of sales | ¥2.4 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥2.6 billion | Parent only |
| Cost of purchased goods | ¥2.4 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Directors' compensations | ¥42.80 million | Parent only |
| Interest expenses | ¥8.04 million | Parent only |
| Issuance of new shares | ¥0.7 billion | Parent only |
| Business consignment expenses | ¥6.21 million | Parent only |
| Income taxes - current | ¥2.12 million | Parent only |
| Income taxes | ¥2.12 million | Parent only |
| Foreign exchange gains | ¥0.73 million | Parent only |
| Taxes and dues | ¥45.64 million | Parent only |
| Income (loss) before income taxes | ¥-98.75 million | Parent only |
| Ordinary income | ¥-98.75 million | Parent only |
| Selling expenses | ¥98.82 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥30.80 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-18.23 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-11.79 million | Consolidated |
| Other | ¥-20.29 million | Consolidated |
| Amortization of goodwill | ¥30.08 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-65.54 million | Consolidated |
| Interest and dividends income received | ¥0.62 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-85.85 million | Consolidated |
| Interest and dividend income | ¥-0.62 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-50.71 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥65.54 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-4.80 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥22.59 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥38.29 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.9 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.65 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.9 billion | Consolidated |
| Payments of short term loans receivable | ¥-0.1 billion | Consolidated |
| Redemption of bonds | ¥-60.00 million | Consolidated |
| Increase decrease in provision for loss on litigation | ¥1.25 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥12.48 million | Consolidated |
| Repayment of long term loans payable | ¥-84.70 million | Consolidated |
| Payments for long term accounts payable other | ¥-0.1 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-2.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Number of employees | 121 | Consolidated | Disclosed |
| Net assets | ¥4.1 billion | Consolidated | Disclosed |
| Net sales | ¥27.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥-98.75 million | Parent only | Disclosed |
| Net income | ¥97.83 million | Consolidated | Disclosed |
| Total assets | ¥13.6 billion | Consolidated | Disclosed |
| Operating margin | 2.1% | Consolidated | Calculated |
| Net margin | 0.4% | Consolidated | Calculated |
| Sales per employee | 230906091 yen | Consolidated | Calculated |
| Total asset turnover | 2.06 times | Consolidated | Calculated |
| Net assets to total assets | 30.0% | Consolidated | Calculated |