HIRAKI
HIRAKI CO.,LTD.
Company highlights
The largest segment by revenue is Store sales, at 54.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HIRAKI
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 | |
| Store sales | ¥6.5 billion | 54.9% | ¥6.6 billion | ¥0.1 billion | 2.1% | ¥0.2 billion |
| Catalog and internet sales | ¥5.2 billion | 43.9% | ¥6.1 billion | ¥-31.29 million | -0.6% | ¥0.2 billion |
| Wholesale | ¥0.1 billion | 1.2% | ¥0.2 billion | ¥-3.32 million | -2.4% | ¥6.13 million |
| Total of the businesses | ¥11.9 billion | 100.0% | ||||
HIRAKI
Revenue breakdown
Period Apr 2025 to Mar 2026Source Annual securities reports
- Merchandize sales ¥11.9 billion
- Other operating revenue ¥0.0 billion
Revenue and profit
HIRAKI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Merchandize sales | ¥11.9 billion | Parent only |
| Other operating revenue | ¥35.68 million | Parent only | |
| Selling, general and administrative expenses | Other | ¥1.8 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.8 billion | Consolidated | |
| Advertising and promotion expenses | ¥1.4 billion | Consolidated | |
| Freightage expenses | ¥0.5 billion | Parent only | |
| Sales fare | ¥0.5 billion | Consolidated | |
| Welfare expenses | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥33.89 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥3.43 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.3 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated | |
| Operating income | ¥-0.3 billion | Consolidated | |
| Ordinary income | ¥-0.3 billion | Consolidated |
HIRAKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥1.8 billion
- Salaries, allowances and bonuses ¥1.8 billion
- Advertising and promotion expenses ¥1.4 billion
- Freightage expenses ¥0.5 billion
- Sales fare ¥0.5 billion
- Welfare expenses ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
HIRAKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HIRAKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.2B | ¥14.3B | ¥13.3B | ¥13.0B | ¥11.9B |
| Year on year (%) | -4.8% | -6.0% | -6.8% | -2.7% | -8.2% |
| Ordinary income (loss) | ¥0.7B | ¥0.2B | ¥0.0B | -¥0.0B | -¥0.3B |
| Change from prior year | -23.8% | -72.8% | -99.5% | profit to loss◆ | 800.85x |
| Ordinary income (loss) as a share of Net sales | 4.6% | 1.3% | 0.0% | -0.0% | -2.6% |
| Change (percentage points) | -1.1 points | -3.3 points◆ | -1.3 points | -0.0 points | -2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2021Ordinary income (loss) as a share of revenue +2.7 points
- 2023Ordinary income (loss) as a share of revenue -3.3 points
- 2025Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue -2.6 points
HIRAKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HIRAKI
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 | ¥15.2 billion | ¥14.3 billion | ¥13.3 billion | ¥13.0 billion | ¥11.9 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.2 billion | ¥0.96 million | ¥-0.39 million | ¥-0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.1 billion | ¥-15.16 million | ¥-0.8 billion | ¥-0.4 billion |
| Comprehensive income | ¥0.4 billion | ¥0.1 billion | ¥-0.03 million | ¥-0.8 billion | ¥-0.4 billion |
| Net assets | ¥7.4 billion | ¥7.5 billion | ¥7.4 billion | ¥6.5 billion | ¥6.0 billion |
| Total assets | ¥16.7 billion | ¥16.4 billion | ¥16.3 billion | ¥15.0 billion | ¥14.4 billion |
| Net assets per share | 1,523.32 yen | 1,531.13 yen | 1,511.12 yen | 1,331.8 yen | 1,232.92 yen |
| Basic earnings (loss) per share | 95.78 yen | 22.94 yen | -3.12 yen | -158.59 yen | -87.66 yen |
| Equity-to-asset ratio | 44.3% | 45.3% | 45.2% | 43.2% | 41.6% |
| Return on equity | 6.4% | 1.5% | -0.2% | -11.2% | -6.8% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥-0.9 billion | ¥1.4 billion | ¥0.2 billion | ¥-86.97 million |
| Net cash provided by (used in) investing activities | ¥-36.55 million | ¥0.7 billion | ¥-0.9 billion | ¥-0.67 million | ¥2.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥2.6 billion | ¥2.9 billion | ¥2.7 billion | ¥4.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.2 billion | ¥14.3 billion | ¥13.3 billion | ¥13.0 billion | ¥11.9 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.2 billion | ¥7.27 million | ¥-6.49 million | ¥-0.3 billion |
| Net income (loss) | ¥0.5 billion | ¥0.1 billion | ¥-8.85 million | ¥-0.8 billion | ¥-0.4 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 5,155,600 shares | 5,155,600 shares | 5,155,600 shares | 5,155,600 shares | 5,155,600 shares |
| Net assets | ¥7.4 billion | ¥7.5 billion | ¥7.4 billion | ¥6.5 billion | ¥6.0 billion |
| Total assets | ¥16.8 billion | ¥16.4 billion | ¥16.3 billion | ¥15.0 billion | ¥14.4 billion |
| Net assets per share | 1,524.35 yen | 1,535.25 yen | 1,516.9 yen | 1,336.93 yen | 1,236.31 yen |
| Dividend per share | 20 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 93.84 yen | 25.74 yen | -1.82 yen | -159.84 yen | -89.73 yen |
| Equity-to-asset ratio | 44.3% | 45.5% | 45.4% | 43.4% | 41.8% |
| Return on equity | 6.3% | 1.7% | -0.1% | -11.2% | -7.0% |
| Payout ratio | 21.3% | 77.7% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2025 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2024 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2023 | ¥20 | ¥10 | 77.7% | |
| FY ending 3/2022 | ¥20 | ¥10 | 21.3% | |
| FY ending 3/2021 | ¥20 | ¥10 | 17.3% | |
| FY ending 3/2020 | ¥20 | ¥10 | 30.9% | |
| FY ending 3/2019 | ¥20 | ¥10 | 17.4% | |
| FY ending 3/2018 | ¥20 | ¥10 | 13.7% | |
| FY ending 3/2017 | ¥22 | ¥10 | 20.3% | |
| FY ending 3/2016 | ¥20 | ¥10 | 33.3% | |
| FY ending 3/2015 | ¥20 | ¥10 | 43.3% | |
| FY ending 3/2014 | ¥20 | ¥10 | 25.2% | |
| FY ending 3/2013 | ¥20 | ¥10 | 29.5% |
HIRAKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HIRAKI
Unit %Source Annual securities reports
- Financial institutions17.79%
- Securities firms0.56%
- Other corporations17.16%
- Foreign holders (institutions)0.14%
- Foreign holders (individuals)0.09%
- Individuals and others64.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社マヤハ | 15.44% | 752,000 |
| 2 | 神戸信用金庫 | 5.16% | 251,000 |
| 3 | ヒラキ従業員持株会 | 4.85% | 236,000 |
| 4 | 株式会社みなと銀行 | 4.33% | 211,000 |
| 5 | 平木 和代 | 4.01% | 195,000 |
| 6 | 株式会社山陰合同銀行 | 3.78% | 184,000 |
| 7 | 兵庫県信用農業協同組合連合会 | 2.25% | 110,000 |
| 8 | 梅木 孝雄 | 1.99% | 97,000 |
| 9 | 株式会社山口銀行 | 1.66% | 81,000 |
| 10 | 上野 万弓 | 1.05% | 51,000 |
| 11 | 平木 裕子 | 1.05% | 51,000 |
| 12 | 埜邨 治子 | 1.05% | 51,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
HIRAKI
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
- … 252 companies
- 256 TEN ALLIEDFY Mar 2026 ¥12.1B
- 257 HYUGA PRIMARY CAREFY Mar 2026 ¥12.0B
- 258 HIRAKIThis companyFY Mar 2026 ¥11.9B
- 259 GyetFY Feb 2026 ¥11.6B
- 260 HOUSE OF ROSEFY Mar 2026 ¥11.5B
- … 83 companies
Workforce information
Women 10.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 548 |
| Share of managers who are women | 7.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,582 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) | ¥33.50 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
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-86.97 million | Consolidated |
| Net sales | ¥11.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.3 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Return on equity | -6.8% | Consolidated |
| Equity-to-asset ratio | 41.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | -87.66 yen | Consolidated |
| Net assets per share | 1,232.92 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 5,155,600 shares | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥14.4 billion | Parent only |
| Return on equity | -7.0% | Parent only |
| Equity-to-asset ratio | 41.8% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | -89.73 yen | Parent only |
| Net assets per share | 1,236.31 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 234 people | Consolidated |
| Number of employees | 234 people | Consolidated |
| Wage gap between men and women (all employees) | 58.1% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average annual salary | ¥4.85 million | Parent only |
| Average age (years) | 46.5 years old | Parent only |
| Number of employees | 230 people | Parent only |
| Number of employees | 230 people | Parent only |
| Number of employees | 230 people | Parent only |
| Wage gap between men and women (regular employees) | 72.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.9 billion | Consolidated |
| Average number of temporary employees | 314 people | Consolidated |
| Average number of temporary employees | 314 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Write-downs of inventories | ¥-5.49 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 314 people | Parent only |
| Average number of temporary employees | 314 people | Parent only |
| Average number of temporary employees | 314 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,272,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 288,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.60 million | Consolidated |
| Number of shares | 5,155,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.6% | Consolidated |
| Shareholding ratio | 46.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 288,100 shares | Consolidated |
| Number of voting rights | 48,632 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.80 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 82.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.50 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 2.7% | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.57 million | Consolidated |
| Other | ¥92.00 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥83.84 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥4.4 billion | Consolidated |
| Merchandise | ¥3.0 billion | Consolidated |
| Non-current liabilities | ¥5.0 billion | Consolidated |
| Non-current assets | ¥4.5 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥11.96 million | Consolidated |
| Buildings and structures | ¥7.4 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Construction in progress | ¥32.90 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥4.2 billion | Consolidated |
| Income taxes payable | ¥7.74 million | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Goods in transit | ¥84.45 million | Consolidated |
| Shareholders' equity | ¥5.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥7.66 million | Consolidated |
| Current liabilities | ¥3.4 billion | Consolidated |
| Current assets | ¥9.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-5.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.04 million | Consolidated |
| Intangible assets | ¥33.45 million | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥6.0 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Total assets | ¥14.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥23.17 million | Consolidated |
| Deferred tax liabilities | ¥88.69 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥8.4 billion | Consolidated |
| Liabilities and net assets | ¥14.4 billion | Consolidated |
| Supplies | ¥10.57 million | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.61 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥63.48 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥4.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.9 billion | Consolidated |
| Other | ¥6.58 million | Parent only |
| Other | ¥70.62 million | Parent only |
| Other | ¥2.42 million | Parent only |
| Other | ¥49.66 million | Parent only |
| Other | ¥8.59 million | Parent only |
| Valuation difference on available-for-sale securities | ¥83.84 million | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥15.50 million | Parent only |
| Lease obligations | ¥37.99 million | Parent only |
| Lease obligations | ¥32.40 million | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets | ¥9.36 million | Parent only |
| Lease assets, net | ¥54.08 million | Parent only |
| Investments in capital | ¥2.38 million | Parent only |
| General reserve | ¥4.4 billion | Parent only |
| Retained earnings | ¥4.5 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥3.40 million | Parent only |
| Prepaid expenses | ¥53.13 million | Parent only |
| Advance payments trade | ¥3.71 million | Parent only |
| Merchandise | ¥3.0 billion | Parent only |
| Non-current liabilities | ¥5.1 billion | Parent only |
| Non-current assets | ¥4.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥2.6 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Contract liabilities | ¥11.96 million | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥76.67 million | Parent only |
| Buildings | ¥6.9 billion | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Construction in progress | ¥32.90 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥4.2 billion | Parent only |
| Income taxes payable | ¥7.74 million | Parent only |
| Accrued expenses | ¥47.23 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Goods in transit | ¥89.53 million | Parent only |
| Shareholders' equity | ¥5.9 billion | Parent only |
| Structures | ¥0.4 billion | Parent only |
| Structures, net | ¥37.70 million | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥3.30 million | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥9.9 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-5.5 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-99.60 million | Parent only |
| Accumulated depreciation | ¥-32.44 million | Parent only |
| Intangible assets | ¥33.45 million | Parent only |
| Cash and deposits | ¥6.0 billion | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Total assets | ¥14.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥23.17 million | Parent only |
| Deferred tax liabilities | ¥88.69 million | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥8.4 billion | Parent only |
| Liabilities and net assets | ¥14.4 billion | Parent only |
| Supplies | ¥10.57 million | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.61 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥63.48 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥36.80 million | Parent only |
| Vehicles, net | ¥4.36 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥4.6 billion | Parent only |
| Long-term prepaid expenses | ¥15.33 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥42.98 million | Parent only |
| Deposits received | ¥9.89 million | Parent only |
| Current portion of long-term loans payable | ¥1.9 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.85 million | Consolidated |
| Other | ¥1.19 million | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other comprehensive income | ¥42.73 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥29.06 million | Consolidated |
| Dividends from surplus | ¥-97.35 million | Consolidated |
| Comprehensive income | ¥-0.4 billion | Consolidated |
| Interest income | ¥23.58 million | Consolidated |
| Commission fee | ¥7.00 million | Consolidated |
| Guaranty money income | ¥11.49 million | Consolidated |
| Dividend income | ¥3.43 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥56.35 million | Consolidated |
| Non-operating expenses | ¥49.72 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-86.97 million | Consolidated |
| Cost of sales | ¥6.6 billion | Consolidated |
| Gross profit (loss) | ¥5.3 billion | Consolidated |
| Net sales | ¥11.9 billion | Consolidated |
| Net sales | ¥11.9 billion | Consolidated |
| Advertising and promotion expenses | ¥1.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.3 billion | Consolidated |
| Interest expenses | ¥47.17 million | Consolidated |
| Income taxes - current | ¥14.95 million | Consolidated |
| Income taxes | ¥89.33 million | Consolidated |
| Income taxes - deferred | ¥74.37 million | Consolidated |
| Impairment loss | ¥23.43 million | Consolidated |
| Impairment loss | ¥23.43 million | Consolidated |
| Impairment loss | ¥23.43 million | Consolidated |
| Foreign exchange losses | ¥1.35 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-1.59 million | Consolidated |
| Extraordinary loss | ¥23.43 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.53 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-0.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥15.25 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.6 billion | Consolidated |
| Sales fare | ¥0.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.43 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Other | ¥8.46 million | Parent only |
| Other | ¥1.19 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other cost | ¥18.90 million | Parent only |
| Other operating revenue | ¥35.68 million | Parent only |
| Dividends from surplus | ¥-97.35 million | Parent only |
| Interest income | ¥23.20 million | Parent only |
| Commission fee | ¥6.95 million | Parent only |
| Guaranty money income | ¥11.49 million | Parent only |
| Dividend income | ¥3.43 million | Parent only |
| Total | ¥9.6 billion | Parent only |
| Goods transfer to other account cos | ¥9.93 million | Parent only |
| Cost of merchandize sold | ¥6.6 billion | Parent only |
| Merchandize sales | ¥11.9 billion | Parent only |
| Ending goods | ¥3.0 billion | Parent only |
| Beginning goods | ¥2.8 billion | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥56.35 million | Parent only |
| Non-operating expenses | ¥55.70 million | Parent only |
| Cost of sales | ¥6.7 billion | Parent only |
| Gross profit (loss) | ¥5.2 billion | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Advertising and promotion expenses | ¥1.4 billion | Parent only |
| Cost of purchased goods | ¥6.8 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Interest expenses | ¥46.98 million | Parent only |
| Interest on securities | ¥0.35 million | Parent only |
| Income taxes - current | ¥14.95 million | Parent only |
| Income taxes | ¥89.33 million | Parent only |
| Income taxes - deferred | ¥74.37 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥23.43 million | Parent only |
| Foreign exchange gains | ¥0.51 million | Parent only |
| Gain on sales of goods | ¥1.95 million | Parent only |
| Extraordinary loss | ¥23.43 million | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥1.8 billion | Parent only |
| Selling, general and administrative expenses | ¥5.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.43 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥33.89 million | Parent only |
| Freightage expenses | ¥0.5 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥7.52 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥42.73 million | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥44.32 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.89 million | Consolidated |
| Other | ¥-12.69 million | Consolidated |
| Other | ¥-47.79 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-20.68 million | Consolidated |
| Interest expenses paid | ¥-48.31 million | Consolidated |
| Interest and dividends income received | ¥27.65 million | Consolidated |
| Interest and dividend income | ¥-27.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥89.27 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.75 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥6.3 billion | Consolidated |
| Payments into time deposits | ¥-3.9 billion | Consolidated |
| Subtotal | ¥-28.76 million | Consolidated |
| Purchase of investment securities | ¥-0.60 million | Consolidated |
| Interest expenses | ¥47.17 million | Consolidated |
| Purchase of property plant and equipment | ¥-71.14 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-37.54 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥23.43 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.56 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.55 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.42 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.20 million | Consolidated |
| Dividends | ¥-96.94 million | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-86.97 million | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 234 | Consolidated | Disclosed |
| Net assets | ¥6.0 billion | Consolidated | Disclosed |
| Net sales | ¥11.9 billion | Consolidated | Disclosed |
| Operating income | ¥-0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.3 billion | Consolidated | Disclosed |
| Net income | ¥-0.4 billion | Consolidated | Disclosed |
| Total assets | ¥14.4 billion | Consolidated | Disclosed |
| Operating margin | -2.7% | Consolidated | Calculated |
| Net margin | -3.6% | Consolidated | Calculated |
| Sales per employee | 50837021 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 41.6% | Consolidated | Calculated |