GOLF DO
GOLF DO CO.,LTD.
Company highlights
The largest segment by revenue is 直営, at 77.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GOLF DO
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 | |
| 直営 | ¥4.8 billion | 77.5% | ¥4.6 billion | ¥0.4 billion | 79.2% | 9.2% | ¥0.3 billion |
| Wholesale business | ¥0.9 billion | 14.1% | ¥0.8 billion | ¥13.68 million | 2.5% | 1.6% | ¥-16.30 million |
| フランチャイズ | ¥0.5 billion | 8.5% | ¥0.4 billion | ¥0.1 billion | 18.4% | 19.5% | ¥69.89 million |
| Total of the businesses | ¥6.2 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
GOLF DO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.5 billion | Consolidated |
| Rents | ¥0.3 billion | Consolidated | |
| Other salaries | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥54.20 million | Consolidated | |
| Promotion expenses | ¥33.86 million | Parent only | |
| Provision for shareholder benefit program | ¥33.27 million | Consolidated | |
| Retirement benefit expenses | ¥28.76 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.05 million | Consolidated | |
| Amortization of goodwill | ¥3.13 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.4 billion | Consolidated |
| Operating income | ¥99.06 million | Consolidated | |
| Ordinary income | ¥90.31 million | Consolidated | |
| Net income | ¥67.36 million | Consolidated |
GOLF DO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥0.5 billion
- Rents ¥0.3 billion
- Other salaries ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Promotion expenses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
GOLF DO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GOLF DO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.7B | ¥6.1B | ¥5.8B | ¥5.9B | ¥6.2B |
| Year on year (%) | +8.8% | +5.7% | -4.7% | +2.5% | +4.5% |
| Ordinary income (loss) | ¥0.2B | ¥0.1B | -¥0.0B | ¥0.0B | ¥0.1B |
| Change from prior year | +8.8% | -63.9% | profit to loss◆ | loss to profit◆ | +141.9% |
| Ordinary income (loss) as a share of Net sales | 4.3% | 1.5% | -0.7% | 0.6% | 1.5% |
| Change (percentage points) | -0.0 points | -2.9 points◆ | -2.1 points◆ | +1.3 points | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -3.7 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +2.0 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +3.1 points
- 2023Ordinary income (loss) as a share of revenue -2.9 points
- 2024Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) loss to profit
GOLF DO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GOLF DO
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 | ¥5.7 billion | ¥6.1 billion | ¥5.8 billion | ¥5.9 billion | ¥6.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥89.66 million | ¥-37.54 million | ¥37.33 million | ¥90.31 million |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥41.24 million | ¥-51.16 million | ¥17.55 million | ¥67.36 million |
| Comprehensive income | ¥0.2 billion | ¥64.55 million | ¥-17.00 million | ¥22.18 million | ¥87.09 million |
| Net assets | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion |
| Total assets | ¥3.4 billion | ¥3.3 billion | ¥3.4 billion | ¥3.8 billion | ¥3.9 billion |
| Net assets per share | 152.06 yen | 162.44 yen | 154.04 yen | 155.97 yen | 169.82 yen |
| Basic earnings (loss) per share | 45.46 yen | 8.23 yen | -10.2 yen | 3.5 yen | 13.61 yen |
| Diluted earnings per share | 44.55 yen | 8.01 yen | Could not be retrieved | 3.4 yen | 12.98 yen |
| Equity-to-asset ratio | 22.7% | 24.7% | 22.9% | 20.4% | 21.3% |
| Return on equity | 36.1% | 5.2% | Could not be retrieved | 2.3% | 8.4% |
| Net cash provided by (used in) operating activities | ¥-51.68 million | ¥0.2 billion | ¥39.79 million | ¥55.94 million | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.08 million | ¥-0.2 billion | ¥83.13 million | ¥0.4 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.9 billion | ¥0.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.6 billion | ¥4.9 billion | ¥4.8 billion | ¥5.1 billion | ¥5.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.1 billion | ¥-36.09 million | ¥33.85 million | ¥58.08 million |
| Net income (loss) | ¥0.2 billion | ¥74.10 million | ¥-46.34 million | ¥45.50 million | ¥38.33 million |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 2,605,642 shares | 2,605,642 shares | 2,605,642 shares | 2,605,642 shares | 5,211,284 shares |
| Net assets | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total assets | ¥3.1 billion | ¥3.0 billion | ¥3.0 billion | ¥3.6 billion | ¥3.7 billion |
| Net assets per share | 132.1 yen | 144.38 yen | 130.14 yen | 136.71 yen | 139.94 yen |
| Dividend per share | 5 yen | 10 yen | 5 yen | 5 yen | 3 yen |
| Basic earnings (loss) per share | 40.76 yen | 14.78 yen | -9.25 yen | 9.08 yen | 7.74 yen |
| Diluted earnings per share | 39.95 yen | 14.4 yen | Could not be retrieved | 8.82 yen | 7.38 yen |
| Equity-to-asset ratio | 21.7% | 23.9% | 21.5% | 19.1% | 18.6% |
| Return on equity | 37.1% | 10.7% | Could not be retrieved | 6.8% | 5.6% |
| Payout ratio | 6.1% | 33.8% | -27.0% | 27.5% | 38.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥3 | Could not be retrieved | 38.8% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥5 | Could not be retrieved | 27.5% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | -27.0% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 33.8% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 6.1% |
GOLF DO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GOLF DO
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms0.61%
- Other corporations1.52%
- Foreign holders (individuals)0.04%
- Individuals and others97.76%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 松 田 芳 久 | 26.42% | 1,284,800 |
| 2 | 楠 木 哲 也 | 5.0% | 243,400 |
| 3 | 伊 東 龍 也 | 2.41% | 117,500 |
| 4 | 竹 田 慎 | 1.64% | 80,000 |
| 5 | 若 杉 精 三 郎 | 1.11% | 54,000 |
| 6 | フォーク株式会社 | 1.08% | 52,800 |
| 7 | 今 井 み き | 1.06% | 52,000 |
| 8 | 谷 口 政 人 | 1.04% | 50,600 |
| 9 | 上 遠 野 俊 一 | 0.92% | 45,000 |
| 10 | 佐 久 間 功 | 0.53% | 26,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
GOLF DO
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
- … 296 companies
- 300 伸和FY Mar 2026 ¥6.7B
- 301 ユナイテッド&コレクティブFY Feb 2026 ¥6.5B
- 302 GOLF DOThis companyFY Mar 2026 ¥6.2B
- 303 HAMAYUUFY Jul 2025 ¥6.1B
- 304 SHOKUBUNFY Mar 2026 ¥6.0B
- … 39 companies
Workforce information
Women 125 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 340 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22 hours |
| Childcare leave taken, men |
66.7% |
| Share of managers who are women | 0% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人和宏事務所 |
| Audit fees (this year, total) | ¥19.50 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
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“Kaisha no Shikumi: Raising Prices”
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥87.09 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 12.98 yen | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Ordinary income (loss) | ¥90.31 million | Consolidated |
| Total assets | ¥3.9 billion | Consolidated |
| Return on equity | 8.4% | Consolidated |
| Equity-to-asset ratio | 21.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥67.36 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 13.61 yen | Consolidated |
| Net assets per share | 169.82 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥5.2 billion | Parent only |
| Net income (loss) | ¥38.33 million | Parent only |
| Diluted earnings per share | 7.38 yen | Parent only |
| Total number of issued shares (common stock) | 5,211,284 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥58.08 million | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Return on equity | 5.6% | Parent only |
| Equity-to-asset ratio | 18.6% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 38.8% | Parent only |
| Basic earnings (loss) per share | 7.74 yen | Parent only |
| Net assets per share | 139.94 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 122 people | Consolidated |
| Number of employees | 122 people | Consolidated |
| Wage gap between men and women (all employees) | 54.5% | Parent only |
| Average length of service (years) | 8.2 years | Parent only |
| Average annual salary | ¥4.01 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 117 people | Parent only |
| Number of employees | 117 people | Parent only |
| Number of employees | 117 people | Parent only |
| Wage gap between men and women (regular employees) | 89.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.3% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.2 billion | Consolidated |
| Average number of temporary employees | 214 people | Consolidated |
| Average number of temporary employees | 214 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Write-downs of inventories | ¥38.76 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 210 people | Parent only |
| Average number of temporary employees | 210 people | Parent only |
| Average number of temporary employees | 210 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,006,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 348,400 shares | Consolidated |
| Number of shares | 5,211,284 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.6% | Consolidated |
| Shareholding ratio | 41.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 348,400 shares | Consolidated |
| Number of voting rights | 48,621 units | Consolidated |
| Total shareholder return | 134.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.50 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -4.1% | Parent only |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.87 million | Consolidated |
| Other | ¥13.38 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥63.12 million | Consolidated |
| Other | ¥2.33 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥34.04 million | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥17.80 million | Consolidated |
| Reserve for loyalty awards credits | ¥18.51 million | Consolidated |
| Retained earnings | ¥0.1 billion | Consolidated |
| Merchandise | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥55.80 million | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥29.88 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥64.70 million | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥53.02 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes refund receivable | ¥0.37 million | Consolidated |
| Income taxes payable | ¥38.81 million | Consolidated |
| Provision for shareholder benefit program | ¥50.56 million | Consolidated |
| Shareholders' equity | ¥0.7 billion | Consolidated |
| Current liabilities | ¥2.3 billion | Consolidated |
| Current assets | ¥2.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.4 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥99.02 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥1.20 million | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Total assets | ¥3.9 billion | Consolidated |
| Total assets | ¥3.9 billion | Consolidated |
| Deferred tax assets | ¥46.66 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥3.9 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-36.70 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.25 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥89.41 million | Consolidated |
| Provision for bonuses | ¥53.02 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term loans receivable | ¥34.48 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥37.80 million | Parent only |
| Other | ¥11.21 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥61.65 million | Parent only |
| Other | ¥2.33 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥17.80 million | Parent only |
| Reserve for loyalty awards credits | ¥18.51 million | Parent only |
| Retained earnings | ¥0.1 billion | Parent only |
| Legal retained earnings | ¥6.27 million | Parent only |
| Merchandise | ¥1.7 billion | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥53.02 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥38.82 million | Parent only |
| Provision for shareholder benefit program | ¥50.56 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥2.6 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Deferred tax assets | ¥54.76 million | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥2.9 billion | Parent only |
| Liabilities and net assets | ¥3.7 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-34.53 million | Parent only |
| Allowance for doubtful accounts | ¥-5.25 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥9.72 million | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥87.00 million | Parent only |
| Provision for bonuses | ¥48.82 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term loans receivable | ¥34.48 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Consolidated |
| Other | ¥3.38 million | Consolidated |
| Other comprehensive income | ¥19.74 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥9.54 million | Consolidated |
| Amortization of goodwill | ¥3.13 million | Consolidated |
| Amortization of goodwill | ¥3.13 million | Consolidated |
| Dividends from surplus | ¥-12.53 million | Consolidated |
| Comprehensive income | ¥87.09 million | Consolidated |
| Interest and dividend income | ¥4.00 million | Consolidated |
| Commission fee | ¥4.52 million | Consolidated |
| Operating income | ¥99.06 million | Consolidated |
| Operating income | ¥99.06 million | Consolidated |
| Non-operating income | ¥17.11 million | Consolidated |
| Non-operating expenses | ¥25.86 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.51 million | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥3.8 billion | Consolidated |
| Gross profit (loss) | ¥2.4 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net income | ¥67.36 million | Consolidated |
| Net income | ¥67.36 million | Consolidated |
| Net income (loss) | ¥67.36 million | Consolidated |
| Net income (loss) | ¥67.36 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥22.48 million | Consolidated |
| Provision for shareholder benefit program | ¥33.27 million | Consolidated |
| Income taxes - current | ¥44.40 million | Consolidated |
| Income taxes | ¥20.44 million | Consolidated |
| Income taxes - deferred | ¥-23.96 million | Consolidated |
| Foreign exchange gains | ¥0.59 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥10.20 million | Consolidated |
| Extraordinary loss | ¥2.51 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥7.70 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥87.80 million | Consolidated |
| Income (loss) before income taxes | ¥87.80 million | Consolidated |
| Ordinary income | ¥90.31 million | Consolidated |
| Salaries | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-30.60 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥87.09 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.05 million | Consolidated |
| Provision for bonuses | ¥54.20 million | Consolidated |
| Retirement benefit expenses | ¥28.76 million | Consolidated |
| Other | ¥7.42 million | Parent only |
| Other | ¥2.70 million | Parent only |
| Transfer to other accounts | ¥39.29 million | Parent only |
| Dividends from surplus | ¥-12.53 million | Parent only |
| Interest and dividend income | ¥1.50 million | Parent only |
| Commission fee | ¥21.52 million | Parent only |
| Total | ¥4.8 billion | Parent only |
| Cost of merchandize sold | ¥3.1 billion | Parent only |
| Ending goods | ¥1.7 billion | Parent only |
| Beginning goods | ¥1.5 billion | Parent only |
| Operating income | ¥53.33 million | Parent only |
| Non-operating income | ¥30.43 million | Parent only |
| Non-operating expenses | ¥25.68 million | Parent only |
| Loss on retirement of non-current assets | ¥2.51 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥2.2 billion | Parent only |
| Net sales | ¥5.2 billion | Parent only |
| Cost of purchased goods | ¥3.3 billion | Parent only |
| Net income (loss) | ¥38.33 million | Parent only |
| Net income (loss) | ¥38.33 million | Parent only |
| Interest expenses | ¥22.95 million | Parent only |
| Provision for shareholder benefit program | ¥33.27 million | Parent only |
| Income taxes - current | ¥42.52 million | Parent only |
| Income taxes | ¥17.24 million | Parent only |
| Income taxes - deferred | ¥-25.28 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥0.03 million | Parent only |
| Extraordinary loss | ¥2.51 million | Parent only |
| Income (loss) before income taxes | ¥55.56 million | Parent only |
| Ordinary income | ¥58.08 million | Parent only |
| Salaries | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-30.60 million | Parent only |
| Promotion expenses | ¥33.86 million | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥48.27 million | Parent only |
| Retirement benefit expenses | ¥28.36 million | Parent only |
| Other salaries | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥55.94 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥31.72 million | Consolidated |
| Total changes during the period | ¥7.17 million | Parent only |
| Net changes in items other than shareholders' equity | ¥11.98 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.07 million | Consolidated |
| Other | ¥1.37 million | Consolidated |
| Amortization of goodwill | ¥3.13 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥-6.75 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-18.82 million | Consolidated |
| Interest expenses paid | ¥-22.76 million | Consolidated |
| Interest and dividends income received | ¥4.00 million | Consolidated |
| Interest and dividend income | ¥-4.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.51 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.96 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Collection of construction assistance fund receivables | ¥4.85 million | Consolidated |
| Interest expenses | ¥22.48 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥12.48 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-18.86 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥25.78 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥5.92 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.57 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥30.98 million | Consolidated |
| Share-based payment expenses | ¥10.62 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-34.45 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-46.58 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-30.60 million | Consolidated |
| Collection of loans receivable | ¥0.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.44 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥24.69 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-10.72 million | Consolidated |
| Dividends | ¥-12.57 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥1.45 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 122 | Consolidated | Disclosed |
| Net assets | ¥0.9 billion | Consolidated | Disclosed |
| Net sales | ¥6.2 billion | Consolidated | Disclosed |
| Operating income | ¥99.06 million | Consolidated | Disclosed |
| Ordinary income | ¥90.31 million | Consolidated | Disclosed |
| Net income | ¥67.36 million | Consolidated | Disclosed |
| Total assets | ¥3.9 billion | Consolidated | Disclosed |
| Operating margin | 1.6% | Consolidated | Calculated |
| Net margin | 1.1% | Consolidated | Calculated |
| Sales per employee | 50695262 yen | Consolidated | Calculated |
| Total asset turnover | 1.59 times | Consolidated | Calculated |
| Net assets to total assets | 22.6% | Consolidated | Calculated |