PALEMO
PALEMO HOLDINGS CO.,LTD.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period 2025-02-21 to 2026-02-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
PALEMO
Period 2025-02-21 to 2026-02-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥3.0 billion | Consolidated |
| Rent expenses | ¥1.9 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥39.00 million | Consolidated | |
| Retirement benefit expenses | ¥30.04 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.4 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥21.40 million | Consolidated |
PALEMO
Selling, general and administrative expenses
Period 2025-02-21 to 2026-02-20Source Annual securities reports
- Directors compensations salaries and allowances ¥3.0 billion
- Rent expenses ¥1.9 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
PALEMO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
PALEMO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.9B | ¥17.5B | ¥15.9B | ¥15.0B | ¥14.1B |
| Year on year (%) | -1.9% | -2.2% | -9.0% | -5.6% | -6.4% |
| Ordinary income (loss) | -¥0.7B | ¥0.6B | ¥0.3B | ¥0.2B | ¥0.2B |
| Change from prior year | 0.51x | loss to profit◆ | -42.0% | -51.6% | +9.1% |
| Ordinary income (loss) as a share of Net sales | -3.8% | 3.3% | 2.1% | 1.1% | 1.3% |
| Change (percentage points) | +3.5 points◆ | +7.1 points◆ | -1.2 points | -1.0 points | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue -2.8 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +2.8 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year -24.2%, Ordinary income (loss) as a share of revenue -9.3 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +3.5 points
- 2023Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
PALEMO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PALEMO
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 | ¥17.9 billion | ¥17.5 billion | ¥15.9 billion | ¥15.0 billion | ¥14.1 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥0.6 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-1.4 billion | ¥0.6 billion | ¥0.4 billion | ¥-47.63 million | ¥21.40 million |
| Comprehensive income | ¥-1.4 billion | ¥0.6 billion | ¥0.4 billion | ¥-47.63 million | ¥21.40 million |
| Net assets | ¥0.4 billion | ¥1.2 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total assets | ¥9.2 billion | ¥8.8 billion | ¥8.4 billion | ¥7.0 billion | ¥6.2 billion |
| Net assets per share | 32.07 yen | 79.22 yen | 112.24 yen | 107.07 yen | 107.59 yen |
| Basic earnings (loss) per share | -116.88 yen | 46.82 yen | 34.24 yen | -3.96 yen | 1.78 yen |
| Diluted earnings per share | Could not be retrieved | 41.13 yen | 28.36 yen | Could not be retrieved | 1.47 yen |
| Equity-to-asset ratio | 4.2% | 14.1% | 19.3% | 22.4% | 25.2% |
| Return on equity | Could not be retrieved | 69.6% | 28.8% | Could not be retrieved | 1.4% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.2 billion | ¥0.6 billion | ¥0.4 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥0.4 billion | ¥-80.72 million | ¥-0.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥0.3 billion | ¥-0.6 billion | ¥-1.0 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥3.0 billion | ¥2.9 billion | ¥2.0 billion | ¥1.3 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating receipts | ¥3.9 billion | ¥3.7 billion | ¥3.2 billion | ¥3.0 billion | ¥2.7 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥0.6 billion | ¥0.4 billion | ¥12.60 million | ¥0.2 billion |
| Net income (loss) | ¥-3.4 billion | ¥0.6 billion | ¥0.4 billion | ¥-43.80 million | ¥21.29 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 12,051,384 shares | 12,051,384 shares | 12,051,384 shares | 12,051,384 shares | 12,051,384 shares |
| Net assets | ¥0.4 billion | ¥1.3 billion | ¥1.7 billion | ¥1.6 billion | ¥1.6 billion |
| Total assets | ¥7.4 billion | ¥7.1 billion | ¥7.2 billion | ¥5.9 billion | ¥5.6 billion |
| Net assets per share | 30.4 yen | 80.16 yen | 113.52 yen | 108.66 yen | 109.18 yen |
| Basic earnings (loss) per share | -286.35 yen | 49.43 yen | 34.57 yen | -3.64 yen | 1.77 yen |
| Diluted earnings per share | Could not be retrieved | 43.43 yen | 28.63 yen | Could not be retrieved | 1.47 yen |
| Equity-to-asset ratio | 4.9% | 17.5% | 22.8% | 26.9% | 28.6% |
| Return on equity | Could not be retrieved | 73.9% | 28.8% | Could not be retrieved | 1.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2020 | ¥12 | ¥6 | 51.1% | |
| FY ending 2/2019 | ¥9 | ¥3 | 50.9% | |
| FY ending 2/2018 | ¥3 | Could not be retrieved | 2.7% | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2015 | ¥3 | ¥3 | Could not be retrieved | |
| FY ending 2/2014 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 2/2013 | ¥10 | ¥5 | 11.7% |
Shareholder composition
Share ownership by holder category
PALEMO
Unit %Source Annual securities reports
- Financial institutions0.13%
- Securities firms9.95%
- Other corporations22.02%
- Foreign holders (institutions)1.38%
- Foreign holders (individuals)0.18%
- Individuals and others66.33%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社西松屋チェーン | 17.4% | 2,087,000 |
| 2 | 森 美穂 | 3.43% | 411,000 |
| 3 | 株式会社SBI証券 | 3.19% | 383,000 |
| 4 | GMOクリック証券株式会社 | 3.15% | 378,000 |
| 5 | トラストワークスプランニング株式会社 | 2.38% | 285,000 |
| 6 | 株式会社SBIネオトレード証券 | 1.58% | 190,000 |
| 7 | パレモ従業員持株会 | 1.28% | 154,000 |
| 8 | 吉田 馨 | 1.15% | 138,000 |
| 9 | サンラリー株式会社 | 1.0% | 120,000 |
| 10 | 鈴木 義人 | 0.98% | 118,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.4 billion |
| FY ending 2/2021 | ¥0.3 billion |
Revenue scale in the same industry
PALEMO
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
- … 239 companies
- 243 HUMAN MADEFY Jan 2026 ¥14.3B
- 244 yutoriFY Mar 2026 ¥14.2B
- 245 PALEMOThis companyFY Feb 2026 ¥14.1B
- 246 JAPAN CRAFTFY Jun 2026 ¥14.0B
- 247 BUFFALOFY Mar 2026 ¥13.7B
- … 96 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 五十鈴監査法人 |
| Audit fees (this year, total) | ¥22.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥21.40 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 1.47 yen | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥6.2 billion | Consolidated |
| Return on equity | 1.4% | Consolidated |
| Equity-to-asset ratio | 25.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥21.40 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 1.78 yen | Consolidated |
| Net assets per share | 107.59 yen | Consolidated |
| Operating receipts | ¥2.7 billion | Parent only |
| Net income (loss) | ¥21.29 million | Parent only |
| Diluted earnings per share | 1.47 yen | Parent only |
| Total number of issued shares (common stock) | 12,051,384 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥5.6 billion | Parent only |
| Return on equity | 1.3% | Parent only |
| Equity-to-asset ratio | 28.6% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 1.77 yen | Parent only |
| Net assets per share | 109.18 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 118 people | Consolidated |
| Average length of service (years) | 24.8 years | Parent only |
| Average annual salary | ¥6.08 million | Parent only |
| Average age (years) | 52.2 years old | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 967 people | Consolidated |
| Write-downs of inventories | ¥-24.47 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 222.8% | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-3.08 million | Consolidated |
| Revenue | 265 | Parent only |
| Revenue | 55,000 | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,268,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 59,400 shares | Consolidated |
| Number of voting rights held | 42,680 units | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.24 million | Consolidated |
| Number of shares | 12,051,649 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 35.6% | Consolidated |
| Ratio of voting rights held | 35.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 59,400 shares | Consolidated |
| Number of voting rights | 119,167 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 88.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.03 million | Consolidated |
| Other | ¥4.49 million | Consolidated |
| Other | ¥41.24 million | Consolidated |
| Other | ¥0.54 million | Consolidated |
| Software | ¥22.53 million | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Retained earnings | ¥-0.7 billion | Consolidated |
| Merchandise | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥1.8 billion | Consolidated |
| Non-current assets | ¥2.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥3.71 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥1.6 billion | Consolidated |
| Buildings, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥0.49 million | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥9.88 million | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥11.43 million | Consolidated |
| Accrued consumption taxes | ¥20.55 million | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Current liabilities | ¥2.8 billion | Consolidated |
| Current assets | ¥3.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Total assets | ¥6.2 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-9.42 million | Consolidated |
| Electronically recorded obligations for facilities | ¥1.03 million | Consolidated |
| Liabilities | ¥4.7 billion | Consolidated |
| Liabilities and net assets | ¥6.2 billion | Consolidated |
| Supplies | ¥17.18 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.55 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥16.34 million | Consolidated |
| Provision for bonuses | ¥39.00 million | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Long-term prepaid expenses | ¥19.91 million | Consolidated |
| Long term accounts payable other | ¥6.67 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.3 billion | Consolidated |
| Deposit from customer | ¥0.5 billion | Consolidated |
| Deposits received | ¥64.97 million | Consolidated |
| Current portion of guarantee deposits | ¥80.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0.51 million | Parent only |
| Other capital surplus | ¥2.1 billion | Parent only |
| Software | ¥16.35 million | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.03 million | Parent only |
| Retained earnings | ¥-0.7 billion | Parent only |
| Prepaid expenses | ¥9.90 million | Parent only |
| Non-current liabilities | ¥3.4 billion | Parent only |
| Non-current assets | ¥2.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥1.6 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥0.49 million | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Subscription rights to shares | ¥9.88 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Accounts receivable - other | ¥1.7 billion | Parent only |
| Income taxes payable | ¥1.25 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥65.83 million | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥3.1 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥5.6 billion | Parent only |
| Deferred tax assets | ¥18.75 million | Parent only |
| Retained earnings brought forward | ¥-0.7 billion | Parent only |
| Treasury stock | ¥-9.42 million | Parent only |
| Liabilities | ¥4.0 billion | Parent only |
| Liabilities and net assets | ¥5.6 billion | Parent only |
| Supplies | ¥0.51 million | Parent only |
| Allowance for doubtful accounts | ¥-1.6 billion | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥16.34 million | Parent only |
| Provision for bonuses | ¥4.00 million | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long-term prepaid expenses | ¥19.91 million | Parent only |
| Long term accounts payable other | ¥6.67 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥40.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Deposit from customer | ¥0.5 billion | Parent only |
| Deposits received | ¥32.52 million | Parent only |
| Current portion of guarantee deposits | ¥80.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.51 million | Consolidated |
| Other | ¥1.68 million | Consolidated |
| Other | ¥0.63 million | Consolidated |
| Purchase discounts | ¥2.58 million | Consolidated |
| Gain on adjustment of account payable | ¥9.28 million | Consolidated |
| Dividends from surplusother capital surplus | ¥-14.57 million | Consolidated |
| Comprehensive income | ¥21.40 million | Consolidated |
| Interest income | ¥1.99 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥14.36 million | Consolidated |
| Non-operating expenses | ¥27.04 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥35.40 million | Consolidated |
| Cost of sales | ¥6.7 billion | Consolidated |
| Gross profit (loss) | ¥7.4 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Net income | ¥21.40 million | Consolidated |
| Net income | ¥21.40 million | Consolidated |
| Net income (loss) | ¥21.40 million | Consolidated |
| Net income (loss) | ¥21.40 million | Consolidated |
| Directors compensations salaries and allowances | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥23.61 million | Consolidated |
| Commission fees | ¥1.75 million | Consolidated |
| Exercise of subscription rights to shares | ¥-3.29 million | Consolidated |
| Income taxes - current | ¥11.43 million | Consolidated |
| Income taxes | ¥27.50 million | Consolidated |
| Income taxes - deferred | ¥16.06 million | Consolidated |
| Impairment loss | ¥86.83 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥48.90 million | Consolidated |
| Income (loss) before income taxes | ¥48.90 million | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥3.31 million | Consolidated |
| Purchase of treasury stock | ¥-7.57 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥21.40 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.2 billion | Consolidated |
| Rent expenses | ¥1.9 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥5.91 million | Consolidated |
| Provision for bonuses | ¥39.00 million | Consolidated |
| Retirement benefit expenses | ¥30.04 million | Consolidated |
| Other | ¥0.23 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Dividends from surplusother capital surplus | ¥-14.57 million | Parent only |
| Interest income | ¥1.46 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Operating receipts | ¥2.7 billion | Parent only |
| Non-operating income | ¥2.71 million | Parent only |
| Non-operating expenses | ¥25.85 million | Parent only |
| Operating gross profit | ¥2.7 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥35.40 million | Parent only |
| Net income (loss) | ¥21.29 million | Parent only |
| Net income (loss) | ¥21.29 million | Parent only |
| Directors compensations salaries and allowances | ¥0.2 billion | Parent only |
| Loss on sales of investment securities | ¥0.56 million | Parent only |
| Interest expenses | ¥23.61 million | Parent only |
| Commission fees | ¥1.75 million | Parent only |
| Exercise of subscription rights to shares | ¥-3.29 million | Parent only |
| Fiduciary obligation fee | ¥1.02 million | Parent only |
| Income taxes - current | ¥1.25 million | Parent only |
| Income taxes | ¥25.21 million | Parent only |
| Income taxes - deferred | ¥23.96 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥86.83 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥46.50 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥3.31 million | Parent only |
| Purchase of treasury stock | ¥-7.57 million | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.47 million | Parent only |
| Rent expenses | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥4.00 million | Parent only |
| Retirement benefit expenses | ¥4.57 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥65.35 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.72 million | Consolidated |
| Total changes during the period | ¥-0.84 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-50.58 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Proceeds from exercise of stock options | ¥0.01 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-22.99 million | Consolidated |
| Interest and dividends income received | ¥1.99 million | Consolidated |
| Interest and dividend income | ¥-1.99 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥35.40 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-45.22 million | Consolidated |
| Subtotal | ¥-90.91 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-58.21 million | Consolidated |
| Collection of loans receivable to employees | ¥0.09 million | Consolidated |
| Interest expenses | ¥23.61 million | Consolidated |
| Commission fees | ¥1.75 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-54.33 million | Consolidated |
| Income taxes paid | ¥-12.21 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥86.83 million | Consolidated |
| Purchase of intangible assets | ¥-98.72 million | Consolidated |
| Regarding purchase of treasury stock | ¥-7.57 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.47 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.07 million | Consolidated |
| Dividends | ¥-14.57 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-12.88 million | Consolidated |
| Amortization of long term prepaid expenses | ¥7.48 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 118 | Consolidated | Disclosed |
| Net assets | ¥1.6 billion | Consolidated | Disclosed |
| Net sales | ¥14.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥21.40 million | Consolidated | Disclosed |
| Total assets | ¥6.2 billion | Consolidated | Disclosed |
| Operating margin | 1.4% | Consolidated | Calculated |
| Net margin | 0.2% | Consolidated | Calculated |
| Sales per employee | 119344195 yen | Consolidated | Calculated |
| Total asset turnover | 2.26 times | Consolidated | Calculated |
| Net assets to total assets | 25.3% | Consolidated | Calculated |