RIZAP GROUP
RIZAP GROUP,Inc.
Company highlights
A company that kept the price at ¥2,980 a month while adding gyms.
Vol.4, Chapter 6 (as of 2026-08-22)
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Business revenue model
Featured in
Vol.4, Chapter 6 (as of 2026-08-22)
“Kaisha no Shikumi: Subscriptions”, Chapter 6: chocoZAP: The ¥2,980-a-Month (Before Tax) Convenience-Store Gym
Book’s reference date 2026-08-22 / data last checked 2026-10-20
Key points in this volumeA subscription business's profits cannot be judged by member count alone.
Chocozap, run by the RIZAP Group, charges ¥2,980 a month before tax, or ¥3,278 including tax. It has kept the same price since launch while increasing the number of gyms.
Membership and gym count grew faster than at any of the 8 companies covered in the book. Growing by scale without moving the price shows up in the accounts as well.
The move that changed RIZAP
It froze new acquisitions as a rule and rolled out an unstaffed gym at ¥2,980 a month.
In the year ended March 2018, ¥8.7 billion ($54.4 million) of RIZAP Group's operating profit of ¥11.8 billion, or 73.6%, was an accounting gain that came with an acquisition, a gain on bargain purchase. In the following year, the year ended March 2019, it recorded impairments and others and posted an operating loss of ¥8.5 billion, and froze new acquisitions as a rule. chocoZAP, which started in July 2022, reached 1.010 million members in about a year and five months. Over the same stretch the group's consolidated accounts show operating losses in the years ended March 2023 and March 2024. The consolidated operating result was ¥1.9 billion in the year ended March 2025 and ¥11.1 billion in the year ended March 2026. The amount of operating profit is close to the level of the year ended March 2018, but after the ¥5.8 billion of the year ended March 2017 and the ¥8.7 billion of the year ended March 2018, the gain on bargain purchase was ¥1.3 billion in the year ended March 2019. No amount on the scale of ¥5.8 billion or ¥8.7 billion has been recorded since. The company says that turning chocoZAP profitable was the main reason the healthcare and beauty segment's profit rose.
Coverage in the book
- ¥2,980 a Month Before Tax, and 2,005 Locations
- The Year When 73.6% of Operating Profit Was an Accounting Gain From an Acquisition
- Back to Profit After Two Consolidated Loss-Making Years
- Membership Has Not Kept Rising
- The Same ¥2,980 at the Start and Now
Related books, articles and videos
“Kaisha no Shikumi: Subscriptions”
Chapter 6: RIZAP GROUP
“chocoZAP: The ¥2,980-a-Month (Before Tax) Convenience-Store Gym”
“Ano Kaisha no Shikumi” series, Vol.4 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RIZAP GROUP
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Lifestyle | ¥72.7 billion | 43.5% | ¥76.0 billion | ¥0.7 billion | 8.0% | 1.0% | ¥2.0 billion |
| Beauty and Healthcare | ¥69.3 billion | 41.5% | ¥71.6 billion | ¥5.9 billion | 66.7% | 8.6% | ¥0.6 billion |
| Platform | ¥25.2 billion | 15.1% | ¥23.5 billion | ¥2.2 billion | 25.3% | 8.9% | ¥0.7 billion |
| Total of the businesses | ¥167.3 billion | 100.0% | ¥8.9 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥69.9 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥25.4 billion | Consolidated | |
| Other | ¥21.2 billion | Consolidated | |
| Commission fees | ¥12.4 billion | Consolidated | |
| Rents | ¥0.5 billion | Parent only | |
| Salaries and allowances | ¥0.5 billion | Parent only | |
| Fee expenses | ¥0.4 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Outsourcing expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥3.00 million | Parent only | |
| Profit by stage | Operating income | ¥11.1 billion | Consolidated |
| Ordinary income | ¥-2.6 billion | Parent only | |
| Gross profit (loss) | ¥2.4 billion | Parent only | |
| Net income | ¥1.4 billion | Consolidated |
RIZAP GROUP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥69.9 billion
- Employee benefit expenses sgaifrs ¥25.4 billion
- Other ¥21.2 billion
- Commission fees ¥12.4 billion
- Rents ¥0.5 billion
- Salaries and allowances ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
RIZAP GROUP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥161.0B | ¥154.6B | ¥162.6B | ¥171.1B | ¥167.3B |
| Year on year (%) | -5.1% | -4.0% | +5.2% | +5.2% | -2.2% |
| Profit (loss) before tax (IFRS) | ¥4.2B | -¥7.0B | -¥4.6B | -¥1.5B | ¥8.1B |
| Change from prior year | loss to profit◆ | profit to loss◆ | 0.65x | 0.33x | loss to profit◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 2.6% | -4.5% | -2.8% | -0.9% | 4.9% |
| Change (percentage points) | +3.1 points◆ | -7.2 points◆ | +1.8 points | +1.9 points | +5.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Net sales year on year +34.0%
- 2015Net sales year on year +63.5%
- 2017Revenue (IFRS) year on year +76.7%, Ordinary income (loss) as a share of revenue -4.7 points
- 2018Revenue (IFRS) year on year +28.1%
- 2019Revenue (IFRS) year on year +72.8%, Profit (loss) before tax (IFRS) as a share of revenue -13.8 points, Profit (loss) before tax (IFRS) profit to loss
- 2020Profit (loss) before tax (IFRS) as a share of revenue +3.8 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +3.1 points, Profit (loss) before tax (IFRS) loss to profit
- 2023Profit (loss) before tax (IFRS) as a share of revenue -7.2 points, Profit (loss) before tax (IFRS) profit to loss
- 2026Profit (loss) before tax (IFRS) as a share of revenue +5.7 points, Profit (loss) before tax (IFRS) loss to profit
RIZAP GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥161.0 billion | ¥154.6 billion | ¥162.6 billion | ¥171.1 billion | ¥167.3 billion |
| Profit (loss) before tax (IFRS) | ¥4.2 billion | ¥-7.0 billion | ¥-4.6 billion | ¥-1.5 billion | ¥8.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.1 billion | ¥-12.7 billion | ¥-4.3 billion | ¥0.3 billion | ¥1.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.9 billion | ¥-12.6 billion | ¥-4.4 billion | ¥0.3 billion | ¥-0.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥26.6 billion | ¥14.1 billion | ¥19.5 billion | ¥51.5 billion | ¥50.5 billion |
| Total assets (IFRS) | ¥139.8 billion | ¥142.6 billion | ¥157.2 billion | ¥169.5 billion | ¥163.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 47.88 yen | 25.43 yen | 35.11 yen | 87.4 yen | 84.62 yen |
| Basic earnings (loss) per share (IFRS) | 3.83 yen | -22.78 yen | -7.73 yen | 0.45 yen | 2.41 yen |
| Diluted earnings (loss) per share (IFRS) | 3.83 yen | -22.78 yen | -7.73 yen | 0.44 yen | 2.4 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 19.1% | 9.9% | 12.4% | 30.4% | 30.9% |
| Return on equity attributable to owners of parent (IFRS) | 8.0% | -62.1% | -25.5% | 0.7% | 2.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥10.0 billion | ¥0.2 billion | ¥9.8 billion | ¥18.5 billion | ¥30.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥2.7 billion | ¥-7.1 billion | ¥-13.7 billion | ¥-11.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-22.5 billion | ¥-1.5 billion | ¥1.0 billion | ¥0.5 billion | ¥-21.8 billion |
| Cash and cash equivalents (IFRS) | ¥24.1 billion | ¥15.8 billion | ¥13.1 billion | ¥20.1 billion | ¥29.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.6 billion | ¥2.3 billion | ¥2.6 billion | ¥2.3 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥-1.8 billion | ¥-2.1 billion | ¥-1.9 billion | ¥-2.6 billion |
| Net income (loss) | ¥-1.4 billion | ¥-2.3 billion | ¥-0.4 billion | ¥-16.1 billion | ¥0.9 billion |
| Capital stock | ¥19.2 billion | ¥19.2 billion | ¥19.2 billion | ¥25.3 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 556,218,400 shares | 556,218,400 shares | 556,218,400 shares | 596,664,367 shares | 596,664,367 shares |
| Net assets | ¥20.1 billion | ¥18.0 billion | ¥17.6 billion | ¥13.7 billion | ¥14.4 billion |
| Total assets | ¥33.7 billion | ¥55.1 billion | ¥69.6 billion | ¥58.8 billion | ¥53.7 billion |
| Net assets per share | 36.12 yen | 32.06 yen | 31.27 yen | 22.58 yen | 24.07 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.67 yen |
| Basic earnings (loss) per share | -2.59 yen | -4.06 yen | -0.78 yen | -27.35 yen | 1.45 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1.44 yen |
| Equity-to-asset ratio | 59.7% | 32.6% | 25.0% | 22.9% | 26.7% |
| Return on equity | -6.9% | -12.5% | -2.4% | -119.7% | 6.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 46.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥0.67 | Could not be retrieved | 46.3% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥7.3 | Could not be retrieved | 1,612.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥12.1 | Could not be retrieved | 7,562.5% | |
| FY ending 3/2016 | ¥7.6 | Could not be retrieved | 158.0% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥2.5 | Could not be retrieved | 36.0% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥1.75 | Could not be retrieved | 12.0% | |
| FY ending 3/2013 | ¥1.35 | Could not be retrieved | 8.5% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
RIZAP GROUP
Unit %Source Annual securities reports
- Financial institutions1.04%
- Securities firms0.09%
- Other corporations36.52%
- Foreign holders (institutions)0.71%
- Foreign holders (individuals)4.28%
- Individuals and others57.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | CBM株式会社 | 29.73% | 177,374,400 |
| 2 | 瀬戸 健 | 24.88% | 148,431,400 |
| 3 | SOMPOホールディングス株式会社 | 4.87% | 29,069,767 |
| 4 | 瀬戸 早苗 | 3.9% | 23,234,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.02% | 6,058,000 |
| 6 | 有限会社ブランド・クラブ | 0.68% | 4,048,400 |
| 7 | THE BANK OF NEW YORK 133612 (常任代理人名 みずほ銀行決済営業部) | 0.54% | 3,201,300 |
| 8 | アイデン株式会社 | 0.52% | 3,123,800 |
| 9 | 鈴木 伸子 | 0.52% | 3,119,415 |
| 10 | 松村 京子 | 0.35% | 2,087,300 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥3.5 billion |
| FY ending 3/2021 | ¥3.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Lifestyle | ¥0.8 billion |
| Beauty and Healthcare | ¥2.2 billion |
| Platform | ¥0.4 billion |
Revenue scale in the same industry
RIZAP GROUP
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
- … 87 companies
- 91 NAFCOFY Mar 2026 ¥174.5B
- 92 KUFY Mar 2026 ¥169.1B
- 93 RIZAP GROUPThis companyFY Mar 2026 ¥167.3B
- 94 ROYALFY Dec 2025 ¥165.5B
- 95 create restaurantsFY Feb 2026 ¥165.4B
- … 248 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 242 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥30.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 2.41 yen | Consolidated |
| Revenue (IFRS) | ¥167.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 2.4 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥29.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥8.1 billion | Consolidated |
| Total assets (IFRS) | ¥163.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥50.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 2.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 30.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-21.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 84.62 yen | Consolidated |
| Dividend per share | 0.67 yen | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 1.44 yen | Parent only |
| Total number of issued shares (common stock) | 596,664,367 shares | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Ordinary income (loss) | ¥-2.6 billion | Parent only |
| Total assets | ¥53.7 billion | Parent only |
| Return on equity | 6.2% | Parent only |
| Equity-to-asset ratio | 26.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 46.3% | Parent only |
| Basic earnings (loss) per share | 1.45 yen | Parent only |
| Net assets per share | 24.07 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,204 people | Consolidated |
| Number of employees | 4,204 people | Consolidated |
| Wage gap between men and women (all employees) | 83.6% | Parent only |
| Average length of service (years) | 6.5 years | Parent only |
| Average annual salary | ¥6.25 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Number of employees | 157 people | Parent only |
| Number of employees | 157 people | Parent only |
| Number of employees | 157 people | Parent only |
| Wage gap between men and women (regular employees) | 81.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 103.2% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 3,600 people | Consolidated |
| Average number of temporary employees | 3,600 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 24.4% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 399,747,782 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,400 shares | Consolidated |
| Number of shares | 596,664,367 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 67.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥65.00 million | Consolidated |
| Number of voting rights | 5,966,614 units | Consolidated |
| Carrying amount on the balance sheet | ¥53.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 95.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.5 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.0 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-5.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.0% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥-20.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other current liabilities clifrs | ¥5.2 billion | Consolidated |
| Other current assets caifrs | ¥3.5 billion | Consolidated |
| Other components of equity IFRS | ¥-31.00 million | Consolidated |
| Other financial liabilities | ¥16.00 million | Consolidated |
| Other financial liabilities | ¥0.6 billion | Consolidated |
| Other financial assets | ¥0.2 billion | Consolidated |
| Other financial assets | ¥10.3 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.6 billion | Consolidated |
| Goodwill | ¥4.0 billion | Consolidated |
| Goodwill | ¥-2.2 billion | Consolidated |
| Goodwill IFRS | ¥1.9 billion | Consolidated |
| Goodwill IFRS | ¥1.9 billion | Consolidated |
| Software | ¥-5.5 billion | Consolidated |
| Software | ¥8.3 billion | Consolidated |
| Software IFRS | ¥2.8 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Right of use assets IFRS | ¥35.4 billion | Consolidated |
| Retained earnings IFRS | ¥4.5 billion | Consolidated |
| Raw materials and supplies | ¥1.4 billion | Consolidated |
| Merchandise and finished goods | ¥18.5 billion | Consolidated |
| Trade and other payables clifrs | ¥21.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥21.0 billion | Consolidated |
| Land | ¥3.9 billion | Consolidated |
| Land | ¥-0.8 billion | Consolidated |
| Land IFRS | ¥3.2 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥60.4 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥73.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥17.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥-12.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.2 billion | Consolidated |
| Buildings and structures | ¥49.5 billion | Consolidated |
| Buildings and structures | ¥-25.2 billion | Consolidated |
| Buildings and structures IFRS | ¥24.3 billion | Consolidated |
| Provisions clifrs | ¥2.0 billion | Consolidated |
| Provisions nclifrs | ¥5.0 billion | Consolidated |
| Interest bearing liabilities clifrs | ¥31.4 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥32.3 billion | Consolidated |
| Property, plant and equipment | ¥74.0 billion | Consolidated |
| Property, plant and equipment | ¥-40.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥33.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥33.9 billion | Consolidated |
| Income taxes receivable | ¥86.00 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Inventories | ¥20.1 billion | Consolidated |
| Inventories | ¥20.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-1.5 billion | Consolidated |
| Machinery and vehicles IFRS | ¥0.3 billion | Consolidated |
| Total current liabilities IFRS | ¥60.4 billion | Consolidated |
| Current assets IFRS | ¥73.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-6.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥9.6 billion | Consolidated |
| Intangible assets IFRS | ¥3.4 billion | Consolidated |
| Intangible assets IFRS | ¥3.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥29.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥29.1 billion | Consolidated |
| Net assets | ¥64.6 billion | Consolidated |
| Net assets | ¥64.6 billion | Consolidated |
| Total assets | ¥163.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥4.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥50.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥163.5 billion | Consolidated |
| Liabilities IFRS | ¥98.9 billion | Consolidated |
| Capital surplus IFRS | ¥36.0 billion | Consolidated |
| Share capital IFRS | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Non controlling interests IFRS | ¥14.1 billion | Consolidated |
| Non current labilities IFRS | ¥38.5 billion | Consolidated |
| Non current assets IFRS | ¥89.6 billion | Consolidated |
| Other | ¥58.00 million | Parent only |
| Other | ¥36.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥44.00 million | Parent only |
| Other capital surplus | ¥13.4 billion | Parent only |
| Software | ¥67.00 million | Parent only |
| Lease obligations | ¥24.00 million | Parent only |
| Lease obligations | ¥16.00 million | Parent only |
| Provision for loss on guarantees | ¥2.7 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥16.8 billion | Parent only |
| Non-current assets | ¥20.1 billion | Parent only |
| Accounts receivable - trade | ¥4.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Investments and other assets | ¥19.6 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Subscription rights to shares | ¥47.00 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes refund receivable | ¥0 | Parent only |
| Accrued expenses | ¥1.9 billion | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Provision for shareholder benefit program | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥14.3 billion | Parent only |
| Current liabilities | ¥22.5 billion | Parent only |
| Current assets | ¥33.6 billion | Parent only |
| Intangible assets | ¥73.00 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥14.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥29.6 billion | Parent only |
| Advances paid | ¥0.8 billion | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Total assets | ¥53.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥-17.00 million | Parent only |
| Deferred tax liabilities | ¥23.00 million | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥27.00 million | Parent only |
| Liabilities | ¥39.3 billion | Parent only |
| Liabilities and net assets | ¥53.7 billion | Parent only |
| Supplies | ¥77.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.4 billion | Parent only |
| Capital surplus | ¥13.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥78.00 million | Parent only |
| Vehicles, net | ¥15.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥13.7 billion | Parent only |
| Long-term prepaid expenses | ¥52.00 million | Parent only |
| Long-term accounts receivable-other | ¥1.9 billion | Parent only |
| Long-term loans receivable | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.2 billion | Parent only |
| Current portion of long-term loans payable | ¥4.4 billion | Parent only |
Statement of income (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Other | ¥21.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥2.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-2.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥-2.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥-2.1 billion | Consolidated |
| Other income IFRS | ¥5.7 billion | Consolidated |
| Other income IFRS | ¥5.7 billion | Consolidated |
| Other expenses IFRS | ¥1.4 billion | Consolidated |
| Other expenses IFRS | ¥1.4 billion | Consolidated |
| Business restructuring expenses IFRS | ¥2.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥2.2 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.1 billion | Consolidated |
| Operating income | ¥11.1 billion | Consolidated |
| Operating income | ¥11.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥30.6 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥16.00 million | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥0.2 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 2.41 yen | Consolidated |
| Cost of sales IFRS | ¥90.5 billion | Consolidated |
| Gross profit IFRS | ¥76.8 billion | Consolidated |
| Net sales | ¥167.3 billion | Consolidated |
| Net sales | ¥167.3 billion | Consolidated |
| Revenue from external customers IFRS | ¥167.3 billion | Consolidated |
| Disposal of subsidiaries ssifrs | ¥-0.5 billion | Consolidated |
| Diluted earnings loss per share IFRS | 2.4 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥10.8 billion | Consolidated |
| Profit loss IFRS | ¥5.7 billion | Consolidated |
| Profit loss IFRS | ¥5.7 billion | Consolidated |
| Profit loss IFRS | ¥5.7 billion | Consolidated |
| Profit loss IFRS | ¥5.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥3.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥3.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥3.6 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥25.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥3.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-41.00 million | Consolidated |
| Commission fees | ¥12.4 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.3 billion | Consolidated |
| Income tax expense IFRS | ¥3.5 billion | Consolidated |
| Depreciation and amortization | ¥22.2 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥8.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥6.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-2.0 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 1.54 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 1.53 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥4.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥8.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥8.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥8.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-21.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥69.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥69.9 billion | Consolidated |
| Dividendsofsurplus | ¥-71.00 million | Consolidated |
| Finance income IFRS | ¥0.3 billion | Consolidated |
| Finance income IFRS | ¥0.3 billion | Consolidated |
| Finance income IFRS | ¥0.3 billion | Consolidated |
| Finance costs IFRS | ¥3.3 billion | Consolidated |
| Finance costs IFRS | ¥3.3 billion | Consolidated |
| Finance costs IFRS | ¥3.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥4.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥4.3 billion | Consolidated |
| Discontinued operations basic earnings loss per share IFRS | 0.88 yen | Consolidated |
| Discontinued operations diluted earnings loss per share IFRS | 0.87 yen | Consolidated |
| Profit loss from discontinued operations IFRS | ¥1.1 billion | Consolidated |
| Profit loss before tax from discontinued operations IFRS | ¥1.1 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥22.00 million | Parent only |
| Reversal of provision for loss on guarantees | ¥0.7 billion | Parent only |
| Provision for loss on guarantees | ¥0.1 billion | Parent only |
| Interest income | ¥1.6 billion | Parent only |
| Rent income | ¥1.00 million | Parent only |
| Operating income | ¥-1.2 billion | Parent only |
| Non-operating income | ¥1.6 billion | Parent only |
| Non-operating expenses | ¥3.0 billion | Parent only |
| Rents | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥2.4 billion | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Outsourcing expenses | ¥0.2 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥1.9 billion | Parent only |
| Fee expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥-0.2 billion | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-10.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥4.7 billion | Parent only |
| Extraordinary loss | ¥1.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥-2.6 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.3 billion | Parent only |
| Retirement benefit expenses | ¥3.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥2.5 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-6.4 billion | Consolidated |
| Repayments of lease obligations | ¥-15.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.8 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥83.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.7 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.5 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥1.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥0.5 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-14.00 million | Consolidated |
| Subtotal | ¥33.4 billion | Consolidated |
| Increase (decrease) in provisions | ¥0.1 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥2.5 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥41.00 million | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥0.4 billion | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-0.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-3.5 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥91.00 million | Consolidated |
| Decrease (increase) in inventories | ¥5.3 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-1.2 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥94.00 million | Consolidated |
| Depreciation and amortization | ¥22.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.7 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Finance income and expenses, net | ¥2.4 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥8.3 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-11.2 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.3 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥4.00 million | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-72.00 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥30.6 billion | Consolidated | Disclosed |
| Dividend per share | 1 | Parent only | Disclosed |
| Number of employees | 4,204 | Consolidated | Disclosed |
| Net assets | ¥64.6 billion | Consolidated | Disclosed |
| Net sales | ¥167.3 billion | Consolidated | Disclosed |
| Operating income | ¥11.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-2.6 billion | Parent only | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥163.5 billion | Consolidated | Disclosed |
| Operating margin | 6.6% | Consolidated | Calculated |
| Net margin | 0.9% | Consolidated | Calculated |
| Sales per employee | 39785205 yen | Consolidated | Calculated |
| Total asset turnover | 1.02 times | Consolidated | Calculated |
| Net assets to total assets | 39.5% | Consolidated | Calculated |