J-Group
J-Group Holdings Corp.
Company highlights
The largest segment by revenue is Restaurant business, at 88.3% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
J-Group
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Restaurant business | ¥11.3 billion | 88.3% | ¥10.1 billion | ¥1.2 billion | 64.6% | 10.9% | ¥1.3 billion |
| Real estate | ¥1.5 billion | 11.7% | ¥0.4 billion | ¥0.7 billion | 35.4% | 45.0% | ¥0.1 billion |
| Total of the businesses | ¥12.8 billion | 100.0% | ¥1.9 billion | 100.0% | |||
Revenue and profit
J-Group
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.0 billion | Consolidated |
| Rents | ¥1.3 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated | |
| Utilities expenses | ¥0.5 billion | Consolidated | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Supplies expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥44.11 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.5 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
J-Group
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥3.0 billion
- Rents ¥1.3 billion
- Provision for directors' retirement benefits ¥0.5 billion
- Utilities expenses ¥0.5 billion
- Advertising expenses ¥0.3 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
J-Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
J-Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.7B | ¥8.0B | ¥10.4B | ¥10.7B | ¥13.0B |
| Year on year (%) | -29.8%◆ | +70.4%◆ | +30.2%◆ | +3.0% | +21.4%◆ |
| Ordinary income (loss) | -¥1.9B | -¥0.9B | ¥0.3B | ¥0.4B | ¥0.4B |
| Change from prior year | 1.30x | 0.47x | loss to profit◆ | +15.4% | +0.3% |
| Ordinary income (loss) as a share of Net sales | -40.4% | -11.3% | 2.9% | 3.3% | 2.7% |
| Change (percentage points) | -18.5 points◆ | +29.1 points◆ | +14.2 points◆ | +0.4 points | -0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) loss to profit
- 2021Net sales year on year -52.8%, Ordinary income (loss) as a share of revenue -21.9 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year -29.8%, Ordinary income (loss) as a share of revenue -18.5 points
- 2023Net sales year on year +70.4%, Ordinary income (loss) as a share of revenue +29.1 points
- 2024Net sales year on year +30.2%, Ordinary income (loss) as a share of revenue +14.2 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +21.4%
J-Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
J-Group
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 | ¥4.7 billion | ¥8.0 billion | ¥10.4 billion | ¥10.7 billion | ¥13.0 billion |
| Ordinary income (loss) | ¥-1.9 billion | ¥-0.9 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.6 billion | ¥-0.5 billion | ¥0.2 billion | ¥0.5 billion | ¥0.3 billion |
| Comprehensive income | ¥-0.7 billion | ¥-0.6 billion | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion |
| Net assets | ¥0.9 billion | ¥1.2 billion | ¥1.6 billion | ¥1.9 billion | ¥1.7 billion |
| Total assets | ¥10.7 billion | ¥9.3 billion | ¥9.1 billion | ¥9.8 billion | ¥10.7 billion |
| Net assets per share | -46.01 yen | -19.02 yen | 16.05 yen | 45.33 yen | 67.97 yen |
| Basic earnings (loss) per share | -63.31 yen | -57.7 yen | 21.03 yen | 33.14 yen | 21.57 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 21.01 yen | 33.13 yen | Could not be retrieved |
| Equity-to-asset ratio | 8.1% | 12.2% | 16.9% | 19.4% | 15.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | 18.4% | 26.5% | 17.4% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥-0.2 billion | ¥0.1 billion | ¥0.8 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-48.55 million | ¥-0.2 billion | ¥-0.4 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥-0.6 billion | ¥-4.83 million | ¥-0.2 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥2.2 billion | ¥1.3 billion | ¥1.3 billion | ¥1.6 billion | ¥2.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥1.8 billion | ¥7.7 billion | ¥9.8 billion | ¥11.4 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥-0.6 billion | ¥-2.0 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥50.00 million | ¥58.98 million | ¥85.79 million | ¥45.42 million | ¥45.42 million |
| Total number of issued shares (common stock) | 9,898,700 shares | 11,746,400 shares | 12,178,700 shares | 12,398,700 shares | 12,398,200 shares |
| Net assets | ¥2.3 billion | ¥1.2 billion | ¥1.6 billion | ¥1.9 billion | ¥1.6 billion |
| Total assets | ¥5.4 billion | ¥4.3 billion | ¥6.3 billion | ¥6.6 billion | ¥7.0 billion |
| Net assets per share | 105.06 yen | -12.86 yen | 19.59 yen | 45.95 yen | 57.43 yen |
| Basic earnings (loss) per share | -65.47 yen | -195.89 yen | 17.7 yen | 23.17 yen | 10.55 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 17.67 yen | 23.16 yen | Could not be retrieved |
| Equity-to-asset ratio | 43.3% | 27.8% | 25.4% | 29.0% | 22.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | 14.9% | 19.2% | 10.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 17.0% | 17.2% | 37.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2021 | ¥1.5 | ¥1.5 | Could not be retrieved | |
| FY ending 2/2020 | ¥3 | ¥1.5 | Could not be retrieved | |
| FY ending 2/2019 | ¥3 | ¥1.5 | Could not be retrieved | |
| FY ending 2/2018 | ¥3 | ¥1.5 | 42.2% | |
| FY ending 2/2017 | ¥3 | ¥1.5 | 27.3% | |
| FY ending 2/2016 | ¥3 | ¥1.5 | 57.0% | |
| FY ending 2/2015 | ¥2.5 | ¥1 | 242.7% | |
| FY ending 2/2014 | ¥3.5 | ¥2.5 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 2/2013 | ¥2.5 | Could not be retrieved | 77.1% |
Shareholder composition
Share ownership by holder category
J-Group
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms0.09%
- Other corporations19.99%
- Foreign holders (institutions)0.03%
- Foreign holders (individuals)0.05%
- Individuals and others79.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | (有)ニューフィールド | 15.74% | 1,938,100 |
| 2 | 松永 圭司 | 2.65% | 327,000 |
| 3 | 新田 二郎 | 2.43% | 300,000 |
| 4 | サントリー(株) | 2.43% | 300,000 |
| 5 | 安田 博 | 1.67% | 206,000 |
| 6 | 林 芳郎 | 1.6% | 197,000 |
| 7 | 林 裕二 | 1.21% | 149,400 |
| 8 | 石川 智巳 | 0.82% | 101,400 |
| 9 | 二村 篤志 | 0.66% | 82,000 |
| 10 | 新田 浩雅 | 0.56% | 70,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.3 billion |
| FY ending 2/2021 | ¥0.7 billion |
Revenue scale in the same industry
J-Group
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 246 companies
- 250 TOWA FOOD SERVICEFY Apr 2026 ¥13.3B
- 251 Y's tableFY Feb 2026 ¥13.0B
- 252 J-GroupThis companyFY Feb 2026 ¥13.0B
- 253 ART VIVANTFY Mar 2026 ¥12.7B
- 254 Misawa &FY Jan 2026 ¥12.2B
- … 89 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 五十鈴監査法人 |
| Audit fees (this year, total) | ¥27.00 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.
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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Net sales | ¥13.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥10.7 billion | Consolidated |
| Return on equity | 17.4% | Consolidated |
| Equity-to-asset ratio | 15.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 21.57 yen | Consolidated |
| Net assets per share | 67.97 yen | Consolidated |
| Net sales | ¥11.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 12,398,200 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥7.0 billion | Parent only |
| Return on equity | 10.2% | Parent only |
| Equity-to-asset ratio | 22.3% | Parent only |
| Capital stock | ¥45.42 million | Parent only |
| Payout ratio | 37.9% | Parent only |
| Basic earnings (loss) per share | 10.55 yen | Parent only |
| Net assets per share | 57.43 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 432 people | Consolidated |
| Number of employees | 432 people | Consolidated |
| Wage gap between men and women (all employees) | 47.1% | Parent only |
| Average length of service (years) | 8.5 years | Parent only |
| Average annual salary | ¥4.35 million | Parent only |
| Average age (years) | 36.5 years old | Parent only |
| Number of employees | 383 people | Parent only |
| Number of employees | 383 people | Parent only |
| Number of employees | 383 people | Parent only |
| Wage gap between men and women (regular employees) | 74.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.4 billion | Consolidated |
| Net sales to external customers | ¥13.0 billion | Consolidated |
| Average number of temporary employees | 451 people | Consolidated |
| Average number of temporary employees | 451 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 406 people | Parent only |
| Average number of temporary employees | 406 people | Parent only |
| Average number of temporary employees | 406 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 3.8% | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥77.99 million | Consolidated |
| Revenue | ¥-2.25 million | Consolidated |
| Revenue | 4 | Parent only |
| Revenue | 2 | Parent only |
| Revenue | 50,000 | Parent only |
| Revenue | 40,000 | Parent only |
| Revenue | ¥10.0 billion | Parent only |
| Revenue | ¥26.27 million | Parent only |
| Revenue | ¥91.64 million | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥3.4 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥83.63 million | Parent only |
| Revenue | ¥83.63 million | Parent only |
| Revenue | ¥77.99 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥2.63 million | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,670,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 90,100 shares | Consolidated |
| Number of voting rights held | 36,706 units | Consolidated |
| Number of shares | 12,398,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 29.8% | Consolidated |
| Ratio of voting rights held | 29.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 90,100 shares | Consolidated |
| Number of voting rights | 123,036 units | Consolidated |
| Total shareholder return | 167.0% | 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 | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥93.62 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥28.00 million | Consolidated |
| Other, net | ¥30.59 million | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥18.66 million | Consolidated |
| Retained earnings | ¥0.7 billion | Consolidated |
| Raw materials | ¥0.1 billion | Consolidated |
| Merchandise | ¥30.86 million | Consolidated |
| Non-current liabilities | ¥7.1 billion | Consolidated |
| Non-current assets | ¥7.4 billion | Consolidated |
| Land | ¥3.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥7.33 million | Consolidated |
| Subscription rights to shares | ¥0.75 million | Consolidated |
| Property, plant and equipment | ¥5.8 billion | Consolidated |
| Accounts receivable - other | ¥42.47 million | Consolidated |
| Income taxes payable | ¥35.91 million | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥1.7 billion | Consolidated |
| Inventories | ¥0.1 billion | Consolidated |
| Current liabilities | ¥1.9 billion | Consolidated |
| Current assets | ¥3.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-59.95 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥10.7 billion | Consolidated |
| Total assets | ¥10.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥50.17 million | Consolidated |
| Treasury stock | ¥-34.29 million | Consolidated |
| Valuation and translation adjustments | ¥-59.95 million | Consolidated |
| Liabilities | ¥9.0 billion | Consolidated |
| Liabilities and net assets | ¥10.7 billion | Consolidated |
| Supplies | ¥2.63 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.73 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥45.42 million | Consolidated |
| Asset retirement obligations | ¥65.64 million | Consolidated |
| Long-term loans payable | ¥5.5 billion | Consolidated |
| Non-controlling interests | ¥35.32 million | Consolidated |
| Deposits received | ¥55.17 million | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥61.12 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.27 million | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Goodwill | ¥18.46 million | Parent only |
| Software | ¥26.18 million | Parent only |
| Lease assets, net | ¥20.33 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥14.65 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Right of trademark | ¥0.52 million | Parent only |
| Non-current liabilities | ¥4.0 billion | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥93.60 million | Parent only |
| Guarantee deposits | ¥0.9 billion | Parent only |
| Buildings and structures, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥0.30 million | Parent only |
| Provision for directors' retirement benefits | ¥0.5 billion | Parent only |
| Investments and other assets | ¥2.7 billion | Parent only |
| Investment securities | ¥7.32 million | Parent only |
| Subscription rights to shares | ¥0.75 million | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Income taxes payable | ¥6.58 million | Parent only |
| Accrued expenses | ¥57.59 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Inventories | ¥0.1 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥2.2 billion | Parent only |
| Intangible assets | ¥45.43 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥7.0 billion | Parent only |
| Deferred tax assets | ¥50.17 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-34.29 million | Parent only |
| Liabilities | ¥5.4 billion | Parent only |
| Liabilities and net assets | ¥7.0 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥37.92 million | Parent only |
| Capital stock | ¥45.42 million | Parent only |
| Asset retirement obligations | ¥60.49 million | Parent only |
| Vehicles, net | ¥18.05 million | Parent only |
| Long-term loans payable | ¥3.1 billion | Parent only |
| Long-term prepaid expenses | ¥73.25 million | Parent only |
| Long-term loans receivable | ¥7.21 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Deposits received | ¥44.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.23 million | Consolidated |
| Other | ¥6.04 million | Consolidated |
| Other comprehensive income | ¥1.98 million | Consolidated |
| Amortization of goodwill | ¥44.11 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Sponsorship income | ¥5.15 million | Consolidated |
| Interest income | ¥9.41 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥43.73 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.01 million | Consolidated |
| Rents | ¥1.3 billion | Consolidated |
| Cost of sales | ¥4.6 billion | Consolidated |
| Gross profit (loss) | ¥8.5 billion | Consolidated |
| Net sales | ¥13.0 billion | Consolidated |
| Net sales | ¥13.0 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Loss on closing of stores | ¥26.82 million | 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 |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Utilities expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥57.62 million | Consolidated |
| Income taxes | ¥49.72 million | Consolidated |
| Income taxes - deferred | ¥-7.90 million | Consolidated |
| Supplies expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥3.38 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.98 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.04 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥3.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Gain on bargain purchase | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.0 billion | Consolidated |
| Penalty income | ¥4.55 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-1.92 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-1.92 million | Consolidated |
| Other | ¥15.32 million | Parent only |
| Other | ¥4.07 million | Parent only |
| Other business cost cos exp oa | ¥6.18 million | Parent only |
| Cost of sales - real estate | ¥0.5 billion | Parent only |
| Real estate sales | ¥1.1 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Sponsorship income | ¥4.05 million | Parent only |
| Interest income | ¥6.10 million | Parent only |
| Dividend income | ¥0.18 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.17 million | Parent only |
| Rents | ¥1.2 billion | Parent only |
| Cost of sales | ¥4.0 billion | Parent only |
| Gross profit (loss) | ¥7.4 billion | Parent only |
| Net sales | ¥11.4 billion | Parent only |
| Loss on closing of stores | ¥26.82 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.5 billion | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥0.2 billion | Parent only |
| Interest expenses | ¥72.71 million | Parent only |
| Income taxes - current | ¥7.45 million | Parent only |
| Income taxes | ¥-42.72 million | Parent only |
| Income taxes - deferred | ¥-50.17 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥3.95 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Consulting fee income | ¥6.00 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥2.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥7.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Rent cost | ¥0.2 billion | Parent only |
| Rental income | ¥0.2 billion | Parent only |
| Rent expenses | ¥1.08 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥74.00 million | 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 | ¥-2.19 million | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.25 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.26 million | Consolidated |
| Other | ¥-9.16 million | Consolidated |
| Amortization of goodwill | ¥44.11 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-16.96 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥7.91 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥8.27 million | Consolidated |
| Interest and dividend income | ¥-9.60 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.01 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-41.00 million | Consolidated |
| Net decrease increase in time deposits | ¥-26.43 million | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥15.80 million | Consolidated |
| Payments for guarantee deposits | ¥-7.74 million | Consolidated |
| Loss on closing of stores | ¥26.82 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.5 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥66.84 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥15.95 million | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-79.51 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-3.38 million | Consolidated |
| Purchase of intangible assets | ¥-30.04 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Gain on bargain purchase | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-5.28 million | Consolidated |
| Collection of loans receivable | ¥3.20 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-11.92 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Number of employees | 432 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥13.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥10.7 billion | Consolidated | Disclosed |
| Operating margin | 3.2% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 30198880 yen | Consolidated | Calculated |
| Total asset turnover | 1.22 times | Consolidated | Calculated |
| Net assets to total assets | 16.0% | Consolidated | Calculated |