JB ELEVEN
JB ELEVEN CO.,LTD.
Company highlights
The company has paid a dividend for 3 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
JB ELEVEN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥2.3 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated | |
| Rents | ¥0.8 billion | Consolidated | |
| Utilities expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥85.19 million | Consolidated | |
| Provision for bonuses | ¥39.48 million | Consolidated | |
| Bonuses | ¥30.73 million | Consolidated | |
| Retirement benefit expenses | ¥7.32 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net income | ¥-51.39 million | Consolidated | |
| Operating income | ¥40.96 million | Consolidated | |
| Ordinary income | ¥40.50 million | Consolidated |
JB ELEVEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥2.3 billion
- Other ¥1.7 billion
- Rents ¥0.8 billion
- Utilities expenses ¥0.4 billion
- Depreciation ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
JB ELEVEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JB ELEVEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.1B | ¥7.1B | ¥7.6B | ¥8.0B | ¥8.6B |
| Year on year (%) | +2.0% | +16.7% | +7.4% | +4.3% | +8.1% |
| Ordinary income (loss) | -¥0.1B | -¥0.3B | ¥0.1B | ¥0.2B | ¥0.0B |
| Change from prior year | 1.51x | 2.27x | loss to profit◆ | +35.7% | -79.1% |
| Ordinary income (loss) as a share of Net sales | -2.1% | -4.1% | 1.9% | 2.4% | 0.5% |
| Change (percentage points) | -0.7 points | -2.0 points | +6.0 points◆ | +0.6 points | -2.0 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -2.2 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +6.0 points, Ordinary income (loss) loss to profit
JB ELEVEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JB ELEVEN
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 | ¥6.1 billion | ¥7.1 billion | ¥7.6 billion | ¥8.0 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.3 billion | ¥0.1 billion | ¥0.2 billion | ¥40.50 million |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥-0.3 billion | ¥80.00 million | ¥57.69 million | ¥-51.39 million |
| Comprehensive income | ¥0.3 billion | ¥-0.3 billion | ¥88.87 million | ¥51.15 million | ¥-54.27 million |
| Net assets | ¥1.3 billion | ¥1.1 billion | ¥1.3 billion | ¥2.1 billion | ¥2.0 billion |
| Total assets | ¥5.7 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.4 billion |
| Net assets per share | 163.03 yen | 135.78 yen | 163.45 yen | 224.07 yen | 213.27 yen |
| Basic earnings (loss) per share | 39.17 yen | -40.54 yen | 10.03 yen | 6.53 yen | -5.47 yen |
| Diluted earnings per share | 39.02 yen | Could not be retrieved | 9.94 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 22.0% | 20.4% | 25.3% | 40.3% | 37.2% |
| Return on equity | 29.2% | -27.2% | 6.6% | 3.3% | -2.5% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥0.1 billion | ¥0.7 billion | ¥0.1 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.2 billion | ¥0.2 billion | ¥7.96 million |
| Cash and cash equivalents | ¥2.0 billion | ¥1.5 billion | ¥1.5 billion | ¥1.4 billion | ¥1.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion |
| Net income (loss) | ¥89.82 million | ¥-0.3 billion | ¥95.57 million | ¥76.28 million | ¥12.88 million |
| Capital stock | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥30.00 million | ¥30.00 million |
| Total number of issued shares (common stock) | 7,755,400 shares | 7,968,700 shares | 8,183,000 shares | 9,450,500 shares | 9,450,500 shares |
| Net assets | ¥1.2 billion | ¥1.0 billion | ¥1.3 billion | ¥2.1 billion | ¥2.0 billion |
| Total assets | ¥5.1 billion | ¥4.7 billion | ¥4.0 billion | ¥4.6 billion | ¥4.7 billion |
| Net assets per share | 153.7 yen | 127.8 yen | 157.53 yen | 220.9 yen | 216.92 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 2.5 yen | 2.5 yen | 2.5 yen |
| Basic earnings (loss) per share | 11.81 yen | -39.38 yen | 11.98 yen | 8.64 yen | 1.37 yen |
| Diluted earnings per share | 11.77 yen | Could not be retrieved | 11.88 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 23.4% | 21.8% | 32.2% | 44.8% | 43.3% |
| Return on equity | 8.5% | -32.1% | 8.3% | 4.5% | 0.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 20.9% | 28.9% | 182.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥2.5 | Could not be retrieved | 182.5% | |
| FY ending 3/2025 | ¥2.5 | Could not be retrieved | 28.9% | |
| FY ending 3/2024 | ¥2.5 | Could not be retrieved | 20.9% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥2.5 | Could not be retrieved | 28.4% | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 25.7% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 40.2% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 86.2% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥10 | ¥5 | 75.3% | |
| FY ending 3/2013 | ¥10 | ¥5 | 81.3% |
JB ELEVEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JB ELEVEN
Unit %Source Annual securities reports
- Financial institutions1.44%
- Securities firms0.01%
- Other corporations30.31%
- Foreign holders (individuals)0.09%
- Individuals and others68.15%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 十一番合同会社 | 6.18% | 580,000 |
| 2 | アリアケジャパン株式会社 | 3.71% | 347,600 |
| 3 | 新美 司 | 3.23% | 303,100 |
| 4 | 株式会社大光 | 3.2% | 300,000 |
| 5 | サッポロビール株式会社 | 2.75% | 258,000 |
| 6 | 株式会社グルメ杵屋 | 2.73% | 256,400 |
| 7 | NIMホールディングス合同会社 | 2.67% | 250,008 |
| 8 | 株式会社折兼 | 1.96% | 184,000 |
| 9 | 北沢産業株式会社 | 1.88% | 176,000 |
| 10 | 椋本 充士 | 1.55% | 145,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
JB ELEVEN
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
Workforce information
Women 3.4 yrs Average length of service by gender
Women 48 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 200 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
25.8 hours |
| Childcare leave taken, men |
66.6% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 3.4% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,155 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 桜橋監査法人 |
| Audit fees (this year, total) | ¥12.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-54.27 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥8.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Ordinary income (loss) | ¥40.50 million | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Return on equity | -2.5% | Consolidated |
| Equity-to-asset ratio | 37.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-51.39 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.96 million | Consolidated |
| Basic earnings (loss) per share | -5.47 yen | Consolidated |
| Net assets per share | 213.27 yen | Consolidated |
| Dividend per share | 2.5 yen | Parent only |
| Net sales | ¥1.6 billion | Parent only |
| Net income (loss) | ¥12.88 million | Parent only |
| Total number of issued shares (common stock) | 9,450,500 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥4.7 billion | Parent only |
| Return on equity | 0.6% | Parent only |
| Equity-to-asset ratio | 43.3% | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Payout ratio | 182.5% | Parent only |
| Basic earnings (loss) per share | 1.37 yen | Parent only |
| Net assets per share | 216.92 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 165 people | Consolidated |
| Number of employees | 165 people | Consolidated |
| Wage gap between men and women (all employees) | 58.5% | Parent only |
| Average length of service (years) | 12.2 years | Parent only |
| Average annual salary | ¥6.58 million | Parent only |
| Average age (years) | 48.7 years old | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
| Number of employees | 20 people | Parent only |
| Wage gap between men and women (regular employees) | 80.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 110.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 646 people | Consolidated |
| Average number of temporary employees | 646 people | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,800,308 shares | Consolidated |
| Total number of shares held treasury shares etc | 70,700 shares | Consolidated |
| Number of shares | 9,450,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 29.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 70,700 shares | Consolidated |
| Number of voting rights | 93,788 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 82.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥12.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥12.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥19.14 million | Consolidated |
| Revenue | ¥10.56 million | Consolidated |
| Revenue | ¥13.65 million | Consolidated |
| Revenue | ¥5.07 million | Consolidated |
| Revenue | ¥9.74 million | Consolidated |
| Revenue | ¥8.24 million | Consolidated |
| Revenue | ¥8.24 million | Consolidated |
| Revenue | ¥15.13 million | Consolidated |
| Change in average annual salary from the previous year | -0.6% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥13.65 million | Parent only |
| Revenue | ¥9.74 million | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.73 million | Consolidated |
| Other | ¥83.83 million | Consolidated |
| Other | ¥95.17 million | Consolidated |
| Other | ¥54.40 million | Consolidated |
| Other | ¥2.75 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥17.58 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥13.56 million | Consolidated |
| Lease assets | ¥48.32 million | Consolidated |
| Investments in capital | ¥0.05 million | Consolidated |
| Retained earnings | ¥0.1 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥28.52 million | Consolidated |
| Right of trademark | ¥44.62 million | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥3.7 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥0.6 billion | Consolidated |
| Buildings | ¥3.7 billion | Consolidated |
| Buildings, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥10.30 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥2.4 billion | Consolidated |
| Accounts receivable - other | ¥90.02 million | Consolidated |
| Income taxes payable | ¥18.37 million | Consolidated |
| Accrued consumption taxes | ¥74.76 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥87.75 million | Consolidated |
| Shareholders' equity | ¥2.0 billion | Consolidated |
| Structures | ¥0.4 billion | Consolidated |
| Structures, net | ¥79.58 million | Consolidated |
| Machinery and equipment | ¥0.2 billion | Consolidated |
| Machinery and equipment, net | ¥82.33 million | Consolidated |
| Current liabilities | ¥1.5 billion | Consolidated |
| Current assets | ¥1.7 billion | Consolidated |
| Accumulated depreciation | ¥-48.32 million | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-11.02 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Deferred tax liabilities | ¥19.77 million | Consolidated |
| Deferred tax assets | ¥36.87 million | Consolidated |
| Treasury stock | ¥-38.88 million | Consolidated |
| Valuation and translation adjustments | ¥17.58 million | Consolidated |
| Liabilities | ¥3.4 billion | Consolidated |
| Liabilities and net assets | ¥5.4 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.80 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥30.00 million | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥40.85 million | Consolidated |
| Vehicle and delivery equipment | ¥11.75 million | Consolidated |
| Vehicles, net | ¥0.73 million | Consolidated |
| Net defined benefit liability | ¥51.47 million | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long-term prepaid expenses | ¥43.15 million | Consolidated |
| Telephone subscription right | ¥5.64 million | Consolidated |
| Deposits received | ¥17.27 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥7.38 million | Parent only |
| Other | ¥83.83 million | Parent only |
| Other | ¥34.85 million | Parent only |
| Other | ¥8.83 million | Parent only |
| Valuation difference on available-for-sale securities | ¥16.50 million | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Software | ¥13.46 million | Parent only |
| Investments in capital | ¥0.04 million | Parent only |
| Retained earnings | ¥0.1 billion | Parent only |
| Legal retained earnings | ¥2.04 million | Parent only |
| Prepaid expenses | ¥90.18 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥3.5 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥11.70 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Construction in progress | ¥4.68 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥2.2 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥12.36 million | Parent only |
| Accrued consumption taxes | ¥13.55 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.0 billion | Parent only |
| Structures, net | ¥75.49 million | Parent only |
| Machinery and equipment, net | ¥59.83 million | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Intangible assets | ¥19.10 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥4.7 billion | Parent only |
| Deferred tax assets | ¥33.28 million | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-38.88 million | Parent only |
| Valuation and translation adjustments | ¥16.50 million | Parent only |
| Liabilities | ¥2.7 billion | Parent only |
| Liabilities and net assets | ¥4.7 billion | Parent only |
| Supplies | ¥0.65 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥5.20 million | Parent only |
| Vehicles, net | ¥0.73 million | Parent only |
| Provision for retirement benefits | ¥51.47 million | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥40.95 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥18.78 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥42.84 million | Parent only |
| Telephone subscription right | ¥5.64 million | Parent only |
| Deposits received | ¥13.53 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.35 million | Consolidated |
| Other | ¥3.44 million | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other comprehensive income | ¥-2.87 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.87 million | Consolidated |
| Dividends from surplus | ¥-23.59 million | Consolidated |
| Comprehensive income | ¥-54.27 million | Consolidated |
| Sponsorship income | ¥3.91 million | Consolidated |
| Interest income | ¥2.31 million | Consolidated |
| Dividend income | ¥1.21 million | Consolidated |
| Operating income | ¥40.96 million | Consolidated |
| Non-operating income | ¥44.45 million | Consolidated |
| Non-operating expenses | ¥44.91 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.25 million | Consolidated |
| Gain on sales of non-current assets | ¥2.06 million | Consolidated |
| Loss on retirement of non-current assets | ¥40.87 million | Consolidated |
| Rents | ¥0.8 billion | Consolidated |
| Cost of sales | ¥2.9 billion | Consolidated |
| Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net sales | ¥8.6 billion | Consolidated |
| Net income | ¥-51.39 million | Consolidated |
| Net income | ¥-51.39 million | Consolidated |
| Net income (loss) | ¥-51.39 million | Consolidated |
| Net income (loss) | ¥-51.39 million | Consolidated |
| Directors' compensations | ¥85.19 million | Consolidated |
| Gain on sales of investment securities | ¥0.58 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥31.73 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.34 million | Consolidated |
| Utilities expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥7.73 million | Consolidated |
| Income taxes | ¥-7.40 million | Consolidated |
| Income taxes - deferred | ¥-15.13 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥53.92 million | Consolidated |
| Extraordinary income | ¥3.98 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥-58.79 million | Consolidated |
| Income (loss) before income taxes | ¥-58.79 million | Consolidated |
| Ordinary income | ¥40.50 million | Consolidated |
| Payrolls and allowances-SGA | ¥2.3 billion | Consolidated |
| Disposal of treasury stock | ¥13.99 million | Consolidated |
| Purchase of treasury stock | ¥-50.48 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-54.27 million | Consolidated |
| Rental | ¥3.95 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.96 million | Consolidated |
| Selling, general and administrative expenses | ¥5.7 billion | Consolidated |
| Bonuses | ¥30.73 million | Consolidated |
| Provision for bonuses | ¥39.48 million | Consolidated |
| Retirement benefit expenses | ¥7.32 million | Consolidated |
| Other | ¥4.76 million | Parent only |
| Other | ¥0.17 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-23.59 million | Parent only |
| Interest income | ¥1.91 million | Parent only |
| Dividend income | ¥31.09 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥51.40 million | Parent only |
| Non-operating expenses | ¥37.55 million | Parent only |
| Loss on sale of non-current assets | ¥0.25 million | Parent only |
| Loss on retirement of non-current assets | ¥34.17 million | Parent only |
| Rents | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥1.6 billion | Parent only |
| Net income (loss) | ¥12.88 million | Parent only |
| Net income (loss) | ¥12.88 million | Parent only |
| Directors' compensations | ¥66.86 million | Parent only |
| Interest expenses | ¥27.64 million | Parent only |
| Gain on reversal of share acquisition rights | ¥1.34 million | Parent only |
| Income taxes - current | ¥0.98 million | Parent only |
| Income taxes | ¥-19.13 million | Parent only |
| Income taxes - deferred | ¥-20.11 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥53.92 million | Parent only |
| Extraordinary income | ¥1.97 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-6.25 million | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥13.99 million | Parent only |
| Purchase of treasury stock | ¥-50.48 million | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.62 million | Parent only |
| Bonuses | ¥3.66 million | Parent only |
| Provision for bonuses | ¥5.13 million | Parent only |
| Retirement benefit expenses | ¥7.32 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥37.23 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-4.22 million | Consolidated |
| Total changes during the period | ¥-51.54 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.35 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.21 million | Consolidated |
| Other | ¥11.65 million | Consolidated |
| Amortization of goodwill | ¥31.65 million | Consolidated |
| Repayments of lease obligations | ¥-1.21 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-7.64 million | Consolidated |
| Interest expenses paid | ¥-31.73 million | Consolidated |
| Interest and dividends income received | ¥3.52 million | Consolidated |
| Interest and dividend income | ¥-3.52 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥39.05 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-30.46 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-1.13 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.38 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.58 million | Consolidated |
| Interest expenses | ¥31.73 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥20.54 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-20.26 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-1.34 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.09 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥69.73 million | Consolidated |
| Decrease in consumption taxes payable | ¥12.59 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-34.76 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-7.26 million | Consolidated |
| Decrease (increase) in inventories | ¥6.97 million | Consolidated |
| Income taxes paid | ¥-2.48 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥53.92 million | Consolidated |
| Purchase of intangible assets | ¥-8.79 million | Consolidated |
| Regarding purchase of treasury stock | ¥-50.48 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.62 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.60 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-22.50 million | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 165 | Consolidated | Disclosed |
| Net assets | ¥2.0 billion | Consolidated | Disclosed |
| Net sales | ¥8.6 billion | Consolidated | Disclosed |
| Operating income | ¥40.96 million | Consolidated | Disclosed |
| Ordinary income | ¥40.50 million | Consolidated | Disclosed |
| Net income | ¥-51.39 million | Consolidated | Disclosed |
| Total assets | ¥5.4 billion | Consolidated | Disclosed |
| Operating margin | 0.5% | Consolidated | Calculated |
| Net margin | -0.6% | Consolidated | Calculated |
| Sales per employee | 52207279 yen | Consolidated | Calculated |
| Total asset turnover | 1.6 times | Consolidated | Calculated |
| Net assets to total assets | 37.2% | Consolidated | Calculated |