Applied
Applied Co., Ltd.
Company highlights
The largest segment by revenue is パソコン・ゲーム事業, at 77.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Applied
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 | Margin | Last year | |
| パソコン・ゲーム事業 | ¥37.4 billion | 77.9% | ¥34.6 billion | ¥3.3 billion | 8.7% | ¥2.4 billion |
| 化粧品・雑貨事業 | ¥10.3 billion | 21.4% | ¥12.3 billion | ¥-36.00 million | -0.4% | ¥0 |
| 出版・広告事業 | ¥0.4 billion | 0.8% | ¥0.4 billion | ¥39.00 million | 10.8% | ¥63.00 million |
| Total of the businesses | ¥48.0 billion | 100.0% | ||||
Revenue and profit
Applied
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.8 billion | Consolidated |
| Salaries and allowances | ¥2.3 billion | Consolidated | |
| Advertising expenses | ¥1.0 billion | Consolidated | |
| Rent expenses | ¥0.8 billion | Consolidated | |
| Sales commission | ¥0.6 billion | Consolidated | |
| Welfare expenses | ¥0.5 billion | Parent only | |
| Bonuses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥55.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥32.00 million | Consolidated | |
| Provision for product warranties | ¥1.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥11.2 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated | |
| Operating income | ¥3.4 billion | Consolidated | |
| Net income | ¥2.3 billion | Consolidated |
Applied
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.8 billion
- Salaries and allowances ¥2.3 billion
- Advertising expenses ¥1.0 billion
- Rent expenses ¥0.8 billion
- Sales commission ¥0.6 billion
- Welfare expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Applied
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Applied
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥44.0B | ¥38.6B | ¥42.8B | ¥47.3B | ¥48.0B |
| Year on year (%) | +10.8% | -12.2% | +10.9% | +10.4% | +1.5% |
| Ordinary income (loss) | ¥2.4B | ¥1.8B | ¥2.1B | ¥2.7B | ¥3.5B |
| Change from prior year | -0.9% | -26.2% | +22.2% | +25.5% | +29.0% |
| Ordinary income (loss) as a share of Net sales | 5.4% | 4.5% | 5.0% | 5.7% | 7.2% |
| Change (percentage points) | -0.6 points | -0.9 points | +0.5 points | +0.7 points | +1.5 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2021Net sales year on year +23.1%
Applied
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Applied
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.0 billion | ¥38.6 billion | ¥42.8 billion | ¥47.3 billion | ¥48.0 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥1.8 billion | ¥2.1 billion | ¥2.7 billion | ¥3.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.1 billion | ¥1.2 billion | ¥1.8 billion | ¥2.3 billion |
| Comprehensive income | ¥1.5 billion | ¥1.1 billion | ¥1.2 billion | ¥1.8 billion | ¥2.3 billion |
| Net assets | ¥8.5 billion | ¥9.4 billion | ¥10.4 billion | ¥12.0 billion | ¥13.9 billion |
| Total assets | ¥16.1 billion | ¥16.9 billion | ¥18.1 billion | ¥20.2 billion | ¥22.0 billion |
| Net assets per share | 3,127.56 yen | 3,448.57 yen | 3,816.92 yen | 4,381.06 yen | 5,101.07 yen |
| Basic earnings (loss) per share | 549.68 yen | 406.51 yen | 447.8 yen | 654.08 yen | 839.43 yen |
| Equity-to-asset ratio | 52.5% | 55.1% | 57.1% | 58.7% | 62.7% |
| Return on equity | 17.1% | 12.4% | 12.3% | 16.0% | 17.7% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥1.8 billion | ¥1.4 billion | ¥2.9 billion | ¥3.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.7 billion | ¥-0.3 billion | ¥-0.6 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.8 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.4 billion | ¥1.9 billion | ¥3.7 billion | ¥3.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥42.8 billion | ¥37.6 billion | ¥41.9 billion | ¥46.4 billion | ¥47.2 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥1.7 billion | ¥2.0 billion | ¥2.5 billion | ¥3.4 billion |
| Net income (loss) | ¥1.5 billion | ¥1.1 billion | ¥1.2 billion | ¥1.7 billion | ¥2.2 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 2,703,200 shares | 2,703,200 shares | 2,703,200 shares | 2,703,200 shares | 2,703,200 shares |
| Net assets | ¥8.2 billion | ¥9.1 billion | ¥10.0 billion | ¥11.4 billion | ¥13.3 billion |
| Total assets | ¥15.6 billion | ¥16.4 billion | ¥17.5 billion | ¥19.5 billion | ¥21.1 billion |
| Net assets per share | 3,048.05 yen | 3,358.65 yen | 3,709.07 yen | 4,234.56 yen | 4,930.58 yen |
| Dividend per share | 85 yen | 80 yen | 80 yen | 100 yen | 130 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 30 yen | 50 yen |
| Basic earnings (loss) per share | 550.3 yen | 396.1 yen | 429.86 yen | 615.44 yen | 815.46 yen |
| Equity-to-asset ratio | 52.7% | 55.2% | 57.4% | 58.8% | 63.1% |
| Return on equity | 17.6% | 12.4% | 12.2% | 15.5% | 17.8% |
| Payout ratio | 15.4% | 20.2% | 18.6% | 16.2% | 15.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥130 | ¥50 | 15.9% | |
| FY ending 3/2025 | ¥100 | ¥30 | 16.2% | |
| FY ending 3/2024 | ¥80 | ¥20 | 18.6% | |
| FY ending 3/2023 | ¥80 | ¥20 | 20.2% | |
| FY ending 3/2022 | ¥85 | ¥20 | 15.4% | |
| FY ending 3/2021 | ¥80 | ¥20 | 14.7% | |
| FY ending 3/2020 | ¥70 | ¥20 | 14.9% | |
| FY ending 3/2019 | ¥50 | ¥15 | 8.5% | |
| FY ending 3/2018 | ¥40 | ¥15 | 11.4% | |
| FY ending 3/2017 | ¥45 | ¥15 | 26.2% | |
| FY ending 3/2016 | ¥55 | ¥30 | 17.5% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥80 | ¥30 | 45.8% | |
| FY ending 3/2014 | ¥80 | ¥30 | 46.6% | |
| FY ending 3/2013 | ¥60 | ¥30 | Could not be retrieved |
Applied
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Applied
Unit %Source Annual securities reports
- Financial institutions5.61%
- Securities firms2.56%
- Other corporations51.11%
- Foreign holders (institutions)3.21%
- Foreign holders (individuals)0.01%
- Individuals and others37.51%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱ パ ム | 49.06% | 1,326,000 |
| 2 | 日本証券金融㈱ | 3.12% | 84,200 |
| 3 | 岡 義 治 | 2.96% | 80,000 |
| 4 | アプライド従業員持株会 | 2.75% | 74,340 |
| 5 | 内 藤 征 吾 | 2.49% | 67,200 |
| 6 | ㈱西日本シティ銀行 | 2.49% | 67,200 |
| 7 | 光通信KK投資事業有限責任組合 | 1.89% | 51,000 |
| 8 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券㈱) | 1.59% | 43,000 |
| 9 | 上田八木短資㈱ | 1.25% | 33,800 |
| 10 | 若 杉 精三郎 | 1.17% | 31,600 |
Revenue scale in the same industry
Applied
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 152 companies
- 156 INTERMESTICFY Dec 2025 ¥50.2B
- 157 トレジャー・ファクトリーFY Feb 2026 ¥48.6B
- 158 AppliedThis companyFY Mar 2026 ¥48.0B
- 159 Eternal Hospitality GroupFY Jul 2025 ¥46.4B
- 160 MATSUYAFY Feb 2026 ¥45.7B
- … 183 companies
Workforce information
Women 200 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 732 |
| Childcare leave taken, men |
53.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.2% |
| Share of board members who are women | 14.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,504 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥34.00 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.
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“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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Net sales | ¥48.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.5 billion | Consolidated |
| Total assets | ¥22.0 billion | Consolidated |
| Return on equity | 17.7% | Consolidated |
| Equity-to-asset ratio | 62.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 839.43 yen | Consolidated |
| Net assets per share | 5,101.07 yen | Consolidated |
| Dividend per share | 130 yen | Parent only |
| Net sales | ¥47.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Total number of issued shares (common stock) | 2,703,200 shares | Parent only |
| Net assets | ¥13.3 billion | Parent only |
| Ordinary income (loss) | ¥3.4 billion | Parent only |
| Total assets | ¥21.1 billion | Parent only |
| Return on equity | 17.8% | Parent only |
| Equity-to-asset ratio | 63.1% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 15.9% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 815.46 yen | Parent only |
| Net assets per share | 4,930.58 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 440 people | Consolidated |
| Number of employees | 440 people | Consolidated |
| Wage gap between men and women (all employees) | 71.8% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average annual salary | ¥5.27 million | Parent only |
| Average age (years) | 34.5 years old | Parent only |
| Number of employees | 410 people | Parent only |
| Number of employees | 410 people | Parent only |
| Number of employees | 410 people | Parent only |
| Wage gap between men and women (regular employees) | 74.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥48.0 billion | Consolidated |
| Average number of temporary employees | 255 people | Consolidated |
| Average number of temporary employees | 255 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.8% | Parent only |
| Average number of temporary employees | 222 people | Parent only |
| Average number of temporary employees | 222 people | Parent only |
| Average number of temporary employees | 222 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,858,340 shares | Consolidated |
| Total number of shares held treasury shares etc | 300 shares | Consolidated |
| Number of shares | 2,703,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 68.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 300 shares | Consolidated |
| Number of voting rights | 26,995 units | Consolidated |
| Total shareholder return | 134.3% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.1% | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.00 million | Consolidated |
| Other | ¥28.00 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.00 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥3.00 million | Consolidated |
| Lease obligations | ¥1.00 million | Consolidated |
| Work in process | ¥2.00 million | Consolidated |
| Retained earnings | ¥12.5 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥6.2 billion | Consolidated |
| Land | ¥2.4 billion | Consolidated |
| Accounts receivable - trade | ¥6.6 billion | Consolidated |
| Contract liabilities | ¥2.7 billion | Consolidated |
| Buildings and structures | ¥6.7 billion | Consolidated |
| Buildings and structures, net | ¥2.4 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥35.00 million | Consolidated |
| Notes and accounts payable - trade | ¥3.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.5 billion | Consolidated |
| Securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥5.2 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥13.8 billion | Consolidated |
| Current liabilities | ¥7.7 billion | Consolidated |
| Current assets | ¥15.8 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.5 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-4.3 billion | Consolidated |
| Intangible assets | ¥12.00 million | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥6.5 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Total assets | ¥22.0 billion | Consolidated |
| Total assets | ¥22.0 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥2.00 million | Consolidated |
| Liabilities | ¥8.1 billion | Consolidated |
| Liabilities and net assets | ¥22.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-54.00 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥26.00 million | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥22.00 million | Parent only |
| Other | ¥30.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.00 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Other, net | ¥2.00 million | Parent only |
| Software | ¥1.00 million | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets | ¥8.00 million | Parent only |
| Lease assets, net | ¥4.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥1.6 billion | Parent only |
| Retained earnings | ¥12.0 billion | Parent only |
| Legal retained earnings | ¥29.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0 | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥6.2 billion | Parent only |
| Land | ¥2.4 billion | Parent only |
| Accounts receivable - trade | ¥6.5 billion | Parent only |
| Contract liabilities | ¥2.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥6.1 billion | Parent only |
| Buildings, net | ¥2.3 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥28.00 million | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥5.2 billion | Parent only |
| Accounts receivable - other | ¥1.00 million | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued consumption taxes | ¥62.00 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥13.3 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥7.4 billion | Parent only |
| Current assets | ¥14.9 billion | Parent only |
| Accumulated depreciation | ¥-27.00 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-3.00 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-0.5 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-3.9 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-0.4 billion | Parent only |
| Intangible assets | ¥12.00 million | Parent only |
| Cash and deposits | ¥6.2 billion | Parent only |
| Net assets | ¥13.3 billion | Parent only |
| Total assets | ¥21.1 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥10.4 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Provision for product warranties | ¥1.00 million | Parent only |
| Valuation and translation adjustments | ¥2.00 million | Parent only |
| Liabilities | ¥7.8 billion | Parent only |
| Liabilities and net assets | ¥21.1 billion | Parent only |
| Accounts payable - trade | ¥3.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-54.00 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥6.00 million | Parent only |
| Long term accounts payable other | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥26.00 million | Parent only |
| Deposits received | ¥15.00 million | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other comprehensive income | ¥1.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.00 million | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Sponsorship income | ¥5.00 million | Consolidated |
| Insurance | ¥1.00 million | Consolidated |
| Interest income | ¥16.00 million | Consolidated |
| Commission fee | ¥4.00 million | Consolidated |
| Rent income | ¥14.00 million | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Non-operating income | ¥46.00 million | Consolidated |
| Non-operating expenses | ¥8.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Cost of sales | ¥36.9 billion | Consolidated |
| Gross profit (loss) | ¥11.2 billion | Consolidated |
| Net sales | ¥48.0 billion | Consolidated |
| Net sales | ¥48.0 billion | Consolidated |
| Advertising expenses | ¥1.0 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥3.00 million | Consolidated |
| Interest on securities | ¥2.00 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥19.00 million | Consolidated |
| Impairment loss | ¥0 | Consolidated |
| Impairment loss | ¥0 | Consolidated |
| Foreign exchange losses | ¥2.00 million | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated |
| Salaries and allowances | ¥2.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Sales commission | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥32.00 million | Consolidated |
| Rent expenses | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥1.7 billion | Parent only |
| Transfer to other accounts | ¥0.2 billion | Parent only |
| Sponsorship income | ¥5.00 million | Parent only |
| Insurance | ¥1.00 million | Parent only |
| Interest income | ¥15.00 million | Parent only |
| Commission fee | ¥6.00 million | Parent only |
| Rent income | ¥58.00 million | Parent only |
| Dividend income | ¥0 | Parent only |
| Total | ¥5.1 billion | Parent only |
| Total | ¥32.9 billion | Parent only |
| Cost of merchandize sold | ¥31.5 billion | Parent only |
| Merchandize sales | ¥41.3 billion | Parent only |
| Ending goods | ¥1.1 billion | Parent only |
| Beginning goods | ¥0.7 billion | Parent only |
| Operating income | ¥3.3 billion | Parent only |
| Non-operating income | ¥91.00 million | Parent only |
| Non-operating expenses | ¥35.00 million | Parent only |
| Cost of sales | ¥36.4 billion | Parent only |
| Gross profit (loss) | ¥10.8 billion | Parent only |
| Net sales | ¥47.2 billion | Parent only |
| Advertising expenses | ¥0.9 billion | Parent only |
| Cost of purchased goods | ¥32.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Purchase of finished goods cos | ¥5.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥3.00 million | Parent only |
| Interest on securities | ¥2.00 million | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥15.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0 | Parent only |
| Foreign exchange losses | ¥2.00 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥3.4 billion | Parent only |
| Salaries and allowances | ¥2.1 billion | Parent only |
| Provision for product warranties | ¥1.00 million | Parent only |
| Cost of finished goods sold | ¥4.9 billion | Parent only |
| Product sales revenue | ¥5.9 billion | Parent only |
| Ending finished goods cos | ¥0.2 billion | Parent only |
| Beginning finished goods cos | ¥59.00 million | Parent only |
| Sales commission | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥7.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥32.00 million | Parent only |
| Rent expenses | ¥0.8 billion | Parent only |
| Rent expenses | ¥27.00 million | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥55.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-3.00 million | Consolidated |
| Interest and dividends income received | ¥14.00 million | Consolidated |
| Interest and dividend income | ¥-16.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.3 billion | Consolidated |
| Net decrease increase in time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥3.9 billion | Consolidated |
| Interest expenses | ¥3.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥8.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-4.00 million | Consolidated |
| Proceeds from redemption of securities | ¥0.5 billion | Consolidated |
| Purchase of short term investment securities | ¥-1.5 billion | Consolidated |
| Interest income on securities | ¥-2.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥66.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0 | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥40.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-4.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated | Disclosed |
| Dividend per share | 130 | Parent only | Disclosed |
| Number of employees | 440 | Consolidated | Disclosed |
| Net assets | ¥13.9 billion | Consolidated | Disclosed |
| Net sales | ¥48.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.5 billion | Consolidated | Disclosed |
| Net income | ¥2.3 billion | Consolidated | Disclosed |
| Total assets | ¥22.0 billion | Consolidated | Disclosed |
| Operating margin | 7.1% | Consolidated | Calculated |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 109113636 yen | Consolidated | Calculated |
| Total asset turnover | 2.18 times | Consolidated | Calculated |
| Net assets to total assets | 63.3% | Consolidated | Calculated |