Sanyodo
Sanyodo Holdings Inc.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Sanyodo
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.1 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated | |
| Rents | ¥1.0 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥45.64 million | Consolidated | |
| Retirement benefit expenses | ¥7.14 million | Consolidated | |
| Provision for point card certificates | ¥1.03 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
Sanyodo
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.1 billion
- Other ¥2.0 billion
- Rents ¥1.0 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sanyodo
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sanyodo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.9B | ¥17.8B | ¥17.3B | ¥16.6B | ¥17.2B |
| Year on year (%) | -9.7% | -5.6% | -2.8% | -4.0% | +3.9% |
| Ordinary income (loss) | ¥0.0B | -¥0.2B | ¥0.1B | ¥0.2B | ¥0.3B |
| Change from prior year | -94.1% | profit to loss◆ | loss to profit◆ | +23.7% | +65.8% |
| Ordinary income (loss) as a share of Net sales | 0.2% | -1.2% | 0.8% | 1.0% | 1.6% |
| Change (percentage points) | -3.0 points◆ | -1.4 points | +2.0 points◆ | +0.2 points | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2021Ordinary income (loss) as a share of revenue +2.2 points
- 2022Ordinary income (loss) as a share of revenue -3.0 points
- 2023Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +2.0 points, Ordinary income (loss) loss to profit
Sanyodo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sanyodo
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 | ¥18.9 billion | ¥17.8 billion | ¥17.3 billion | ¥16.6 billion | ¥17.2 billion |
| Ordinary income (loss) | ¥39.59 million | ¥-0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥-0.5 billion | ¥-46.50 million | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥-0.3 billion | ¥-0.5 billion | ¥14.12 million | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥3.1 billion | ¥2.6 billion | ¥2.6 billion | ¥2.8 billion | ¥3.0 billion |
| Total assets | ¥13.5 billion | ¥13.0 billion | ¥12.5 billion | ¥12.4 billion | ¥12.6 billion |
| Net assets per share | 422.74 yen | 357.66 yen | 359.6 yen | 387.26 yen | 417.79 yen |
| Basic earnings (loss) per share | -37.8 yen | -68.21 yen | -6.38 yen | 24.41 yen | 46.74 yen |
| Equity-to-asset ratio | 22.9% | 20.1% | 21.0% | 22.7% | 24.2% |
| Return on equity | -8.5% | -17.5% | -1.8% | 6.5% | 11.6% |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | ¥-0.5 billion | ¥0.3 billion | ¥41.90 million | ¥29.03 million |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-61.29 million |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥0.5 billion | ¥-0.5 billion | ¥64.87 million | ¥0.1 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥2.7 billion | ¥2.4 billion | ¥2.4 billion | ¥2.5 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.2 billion | ¥2.1 billion | ¥2.0 billion | ¥2.0 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥70.85 million | ¥-0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) | ¥-0.2 billion | ¥-0.4 billion | ¥-39.19 million | ¥0.1 billion | ¥0.2 billion |
| Capital stock | ¥2.0 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 7,400,000 shares | 7,400,000 shares | 7,400,000 shares | 7,400,000 shares | 7,400,000 shares |
| Net assets | ¥2.9 billion | ¥2.6 billion | ¥2.6 billion | ¥2.7 billion | ¥2.9 billion |
| Total assets | ¥6.7 billion | ¥6.6 billion | ¥6.1 billion | ¥6.3 billion | ¥6.6 billion |
| Net assets per share | 401.92 yen | 353.92 yen | 353.9 yen | 377.07 yen | 393.25 yen |
| Basic earnings (loss) per share | -23.31 yen | -49.58 yen | -5.38 yen | 17.93 yen | 29.55 yen |
| Equity-to-asset ratio | 43.7% | 38.9% | 42.0% | 43.6% | 43.5% |
| Return on equity | -5.6% | -13.1% | -1.5% | 4.9% | 7.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2017 | ¥4 | ¥4 | 26.0% | |
| FY ending 3/2016 | ¥8.5 | ¥4 | 38.4% | |
| FY ending 3/2015 | ¥8.5 | ¥4 | Could not be retrieved | |
| FY ending 3/2014 | ¥8.5 | ¥4 | 80.9% | |
| FY ending 3/2013 | ¥8.5 | ¥4 | 15.9% |
Shareholder composition
Share ownership by holder category
Sanyodo
Unit %Source Annual securities reports
- Financial institutions2.75%
- Securities firms0.01%
- Other corporations62.09%
- Foreign holders (institutions)0.01%
- Foreign holders (individuals)0.02%
- Individuals and others35.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱トーハン | 36.49% | 2,658,000 |
| 2 | ㈲日和エステート | 23.43% | 1,706,800 |
| 3 | 加藤 和裕 | 9.63% | 701,400 |
| 4 | 三洋堂ホールディングス取引先持株会 | 3.84% | 279,700 |
| 5 | 豊田信用金庫豊田市元城町1丁目48番地 | 2.79% | 203,600 |
| 6 | 三洋堂ホールディングス従業員持株会 | 1.32% | 96,232 |
| 7 | 加藤憲ホールディングス㈱ | 0.96% | 70,000 |
| 8 | 朝倉 潤真 | 0.91% | 67,000 |
| 9 | ㈱ゲオホールディングス | 0.82% | 60,000 |
| 10 | 加藤 正康 | 0.55% | 40,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.3 billion |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
Sanyodo
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
- … 223 companies
- 227 VIAFY Mar 2026 ¥17.4B
- 228 TOP CULTUREFY Oct 2025 ¥17.3B
- 229 SanyodoThis companyFY Mar 2026 ¥17.2B
- 230 miratapFY Sep 2025 ¥16.7B
- 231 KICHIRI HOLDINGS&CoFY Jun 2026 ¥16.7B
- … 112 companies
Workforce information
Women 42 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,235 |
| Annual paid leave taken (all employees) | 51.8% |
| Share of managers who are women | 15% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥22.10 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.03 million | Consolidated |
| Net sales | ¥17.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-61.29 million | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥12.6 billion | Consolidated |
| Return on equity | 11.6% | Consolidated |
| Equity-to-asset ratio | 24.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 46.74 yen | Consolidated |
| Net assets per share | 417.79 yen | Consolidated |
| Operating revenue | ¥1.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 7,400,000 shares | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Return on equity | 7.7% | Parent only |
| Equity-to-asset ratio | 43.5% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 29.55 yen | Parent only |
| Net assets per share | 393.25 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 181 people | Consolidated |
| Number of employees | 181 people | Consolidated |
| Wage gap between men and women (all employees) | 36.6% | Parent only |
| Average length of service (years) | 22.2 years | Parent only |
| Average annual salary | ¥4.92 million | Parent only |
| Average age (years) | 48.4 years old | Parent only |
| Number of employees | 43 people | Parent only |
| Number of employees | 43 people | Parent only |
| Wage gap between men and women (regular employees) | 86.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 21.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 625 people | Consolidated |
| Average number of temporary employees | 625 people | Consolidated |
| Write-downs of inventories | ¥-5.14 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| 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 | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 15.0% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.50 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 5,882,932 shares | Consolidated |
| Total number of shares held treasury shares etc | 116,600 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.50 million | Consolidated |
| Number of shares | 7,400,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 80.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 116,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥16.66 million | Consolidated |
| Number of voting rights | 72,813 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥23.94 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 74.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.10 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.58 million | Consolidated |
| Revenue | ¥10.63 million | Consolidated |
| Revenue | ¥8.40 million | Consolidated |
| Change in average annual salary from the previous year | -0.1% | Parent only |
| Revenue | ¥46.93 million | Parent only |
| Revenue | ¥8.40 million | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥23.45 million | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥77.67 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Reserve for loyalty awards credits | ¥6.78 million | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Merchandise | ¥5.5 billion | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥3.8 billion | Consolidated |
| Land | ¥2.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥34.40 million | Consolidated |
| Guarantee deposits | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥5.7 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥35.82 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥2.7 billion | Consolidated |
| Income taxes payable | ¥8.22 million | Consolidated |
| Shareholders' equity | ¥2.9 billion | Consolidated |
| Current liabilities | ¥6.5 billion | Consolidated |
| Current assets | ¥8.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-5.4 billion | Consolidated |
| Intangible assets | ¥79.99 million | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Total assets | ¥12.6 billion | Consolidated |
| Deferred tax liabilities | ¥42.38 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥9.5 billion | Consolidated |
| Liabilities and net assets | ¥12.6 billion | Consolidated |
| Accounts payable - trade | ¥4.9 billion | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥2.54 million | Consolidated |
| Provision for bonuses | ¥45.64 million | Consolidated |
| Remeasurements of defined benefit plans | ¥25.59 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥1.49 million | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥1.68 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥71.72 million | Parent only |
| Other | ¥0.46 million | Parent only |
| Other | ¥24.48 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Other | ¥0.96 million | Parent only |
| Valuation difference on available-for-sale securities | ¥77.67 million | Parent only |
| Other capital surplus | ¥1.3 billion | Parent only |
| Software | ¥32.55 million | Parent only |
| Leasehold right | ¥46.48 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥9.02 million | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥5.3 billion | Parent only |
| Land | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.9 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥35.82 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥2.7 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.32 million | Parent only |
| Accrued expenses | ¥14.26 million | Parent only |
| Accounts payable - other | ¥46.27 million | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Structures, net | ¥12.12 million | Parent only |
| Machinery and equipment | ¥0.89 million | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Intangible assets | ¥79.99 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Net assets | ¥2.9 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Deferred tax liabilities | ¥42.38 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥77.67 million | Parent only |
| Liabilities | ¥3.7 billion | Parent only |
| Liabilities and net assets | ¥6.6 billion | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥2.54 million | Parent only |
| Provision for bonuses | ¥12.13 million | Parent only |
| Vehicles, net | ¥5.19 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥4.30 million | Parent only |
| Shares of subsidiaries and associates | ¥6.75 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.18 million | Consolidated |
| Other | ¥1.73 million | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-97.40 million | Consolidated |
| Provision for point card certificates | ¥1.03 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Insurance | ¥2.30 million | Consolidated |
| Interest income | ¥1.77 million | Consolidated |
| Rent income | ¥9.37 million | Consolidated |
| Dividend income | ¥3.76 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥49.60 million | Consolidated |
| Non-operating expenses | ¥38.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.03 million | Consolidated |
| Gain on sales of non-current assets | ¥1.52 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.07 million | Consolidated |
| Rents | ¥1.0 billion | Consolidated |
| Cost of sales | ¥11.6 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net sales | ¥17.2 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-61.29 million | Consolidated |
| Interest expenses | ¥28.30 million | Consolidated |
| Income taxes - current | ¥8.98 million | Consolidated |
| Income taxes | ¥70.91 million | Consolidated |
| Income taxes - deferred | ¥61.92 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥50.92 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥50.99 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥98.85 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥2.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.4 billion | Consolidated |
| Provision for bonuses | ¥45.64 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-20.67 million | Consolidated |
| Retirement benefit expenses | ¥7.14 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.38 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.38 million | Consolidated |
| Other | ¥3.51 million | Parent only |
| Other | ¥0.11 million | Parent only |
| Interest income | ¥11.92 million | Parent only |
| Rent income | ¥5.36 million | Parent only |
| Dividend income | ¥3.76 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Operating revenue | ¥1.9 billion | Parent only |
| Non-operating income | ¥71.49 million | Parent only |
| Non-operating expenses | ¥33.16 million | Parent only |
| Operating expenses | ¥1.8 billion | Parent only |
| Gain on sales of non-current assets | ¥1.52 million | Parent only |
| Loss on retirement of non-current assets | ¥0.05 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥24.65 million | Parent only |
| Income taxes - current | ¥0.98 million | Parent only |
| Income taxes | ¥62.90 million | Parent only |
| Income taxes - deferred | ¥61.92 million | Parent only |
| Impairment loss | ¥46.66 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥46.71 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-97.40 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.03 million | Consolidated |
| Other | ¥0.56 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥-3.38 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-28.30 million | Consolidated |
| Interest and dividends income received | ¥4.91 million | Consolidated |
| Interest and dividend income | ¥-5.53 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.52 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-2.83 million | Consolidated |
| Subtotal | ¥61.01 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥28.71 million | Consolidated |
| Payments for guarantee deposits | ¥-10.28 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥28.30 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.52 million | Consolidated |
| Decrease (increase) in inventories | ¥-96.66 million | Consolidated |
| Income taxes paid | ¥-8.59 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥50.92 million | Consolidated |
| Purchase of intangible assets | ¥-15.13 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥7.94 million | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥29.03 million | Consolidated | Disclosed |
| Number of employees | 181 | Consolidated | Disclosed |
| Net assets | ¥3.0 billion | Consolidated | Disclosed |
| Net sales | ¥17.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.9 billion | Parent only | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥12.6 billion | Consolidated | Disclosed |
| Operating margin | 1.6% | Consolidated | Calculated |
| Net margin | 2.0% | Consolidated | Calculated |
| Sales per employee | 95300475 yen | Consolidated | Calculated |
| Total asset turnover | 1.37 times | Consolidated | Calculated |
| Net assets to total assets | 24.2% | Consolidated | Calculated |