WDI
WDI Corporation.
Company highlights
The largest segment by revenue is Japan, at 76.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
WDI
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 | |
| Japan | ¥26.4 billion | 76.4% | ¥23.4 billion | ¥2.2 billion | 8.3% | ¥1.9 billion |
| North America | ¥6.6 billion | 19.1% | ¥7.1 billion | ¥-0.3 billion | -4.4% | ¥-0.5 billion |
| ミクロネシア | ¥1.2 billion | 3.5% | ¥1.3 billion | ¥47.61 million | 3.9% | ¥55.81 million |
| Asia | ¥0.3 billion | 1.0% | ¥0.2 billion | ¥-27.25 million | -7.9% | ¥-44.65 million |
| Total of the businesses | ¥34.5 billion | 100.0% | ||||
Revenue and profit
WDI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥9.3 billion | Consolidated |
| Rent expenses | ¥3.1 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥8.70 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥24.5 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
WDI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥9.3 billion
- Rent expenses ¥3.1 billion
- Depreciation ¥0.7 billion
- Provision for bonuses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Taxes and dues ¥0.0 billion
- Other (not itemized) ¥9.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
WDI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
WDI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.2B | ¥26.2B | ¥31.0B | ¥32.0B | ¥34.5B |
| Year on year (%) | +21.3%◆ | +36.4%◆ | +18.2% | +3.2% | +8.0% |
| Ordinary income (loss) | -¥0.7B | ¥0.9B | ¥1.6B | ¥0.7B | ¥1.4B |
| Change from prior year | 0.45x | loss to profit◆ | +74.8% | -56.0% | +97.7% |
| Ordinary income (loss) as a share of Net sales | -3.4% | 3.5% | 5.2% | 2.2% | 4.0% |
| Change (percentage points) | +5.9 points◆ | +6.9 points◆ | +1.7 points | -3.0 points◆ | +1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2020Ordinary income (loss) as a share of revenue -4.6 points
- 2021Net sales year on year -47.1%, Ordinary income (loss) as a share of revenue -10.6 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +21.3%, Ordinary income (loss) as a share of revenue +5.9 points
- 2023Net sales year on year +36.4%, Ordinary income (loss) as a share of revenue +6.9 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -3.0 points
WDI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
WDI
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 | ¥19.2 billion | ¥26.2 billion | ¥31.0 billion | ¥32.0 billion | ¥34.5 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥0.9 billion | ¥1.6 billion | ¥0.7 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.9 billion | ¥1.1 billion | ¥0.9 billion | ¥0.2 billion |
| Comprehensive income | ¥0.9 billion | ¥1.3 billion | ¥1.5 billion | ¥0.9 billion | ¥44.42 million |
| Net assets | ¥5.2 billion | ¥6.3 billion | ¥7.4 billion | ¥8.1 billion | ¥7.9 billion |
| Total assets | ¥17.0 billion | ¥21.1 billion | ¥23.0 billion | ¥22.5 billion | ¥24.0 billion |
| Net assets per share | 658.89 yen | 748.67 yen | 885.65 yen | 1,027.54 yen | 1,048.11 yen |
| Basic earnings (loss) per share | 114.64 yen | 149.56 yen | 168.36 yen | 148.77 yen | 37.67 yen |
| Equity-to-asset ratio | 24.6% | 22.3% | 24.0% | 28.5% | 27.4% |
| Return on equity | 18.7% | 21.2% | 20.6% | 15.6% | 3.6% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥1.7 billion | ¥1.8 billion | ¥0.3 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | ¥-1.1 billion | ¥-1.4 billion | ¥-0.2 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥1.6 billion | ¥-1.4 billion | ¥-0.1 billion | ¥-0.7 billion | ¥0.8 billion |
| Cash and cash equivalents | ¥6.2 billion | ¥5.4 billion | ¥5.9 billion | ¥5.2 billion | ¥5.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion |
| Net income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥51.02 million | ¥72.19 million |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 6,331,000 shares | 6,331,000 shares | 6,331,000 shares | 6,331,000 shares | 6,331,000 shares |
| Net assets | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.9 billion | ¥3.9 billion |
| Total assets | ¥7.1 billion | ¥6.9 billion | ¥8.3 billion | ¥8.6 billion | ¥9.8 billion |
| Net assets per share | 601.34 yen | 604.98 yen | 613.56 yen | 628.45 yen | 624.84 yen |
| Dividend per share | 13 yen | 12 yen | 15 yen | 17 yen | 17 yen |
| Basic earnings (loss) per share | 23.33 yen | 25.86 yen | 33.8 yen | 8.16 yen | 11.53 yen |
| Equity-to-asset ratio | 53.5% | 54.8% | 46.4% | 45.5% | 40.1% |
| Return on equity | 3.9% | 4.3% | 5.5% | 1.3% | 1.8% |
| Payout ratio | 55.7% | 46.4% | 44.4% | 208.3% | 147.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥17 | Could not be retrieved | 147.5% | |
| FY ending 3/2025 | ¥17 | Could not be retrieved | 208.3% | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | 44.4% | |
| FY ending 3/2023 | ¥12 | Could not be retrieved | 46.4% | |
| FY ending 3/2022 | ¥13 | Could not be retrieved | 55.7% | |
| FY ending 3/2021 | ¥8 | Could not be retrieved | 3.2% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 23.9% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 46.1% | |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 367.0% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 58.7% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 27.0% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 38.2% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 33.9% |
WDI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
WDI
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms2.00%
- Other corporations4.37%
- Foreign holders (institutions)24.91%
- Foreign holders (individuals)0.06%
- Individuals and others68.65%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Soken Corp. | 24.13% | 1,512,000 |
| 2 | 清水 洋二 | 9.36% | 586,740 |
| 3 | 清水 謙 | 2.46% | 154,400 |
| 4 | WDI従業員持株会 | 1.11% | 69,740 |
| 5 | JPモルガン証券株式会社 | 1.05% | 65,848 |
| 6 | サントリー株式会社 | 0.96% | 60,000 |
| 7 | 野村證券株式会社 | 0.66% | 41,630 |
| 8 | 麒麟麦酒株式会社 | 0.64% | 40,000 |
| 9 | 孫 正義 | 0.57% | 36,000 |
| 10 | 宮内 義彦 | 0.57% | 36,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.7 billion |
| FY ending 3/2021 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥1.9 billion |
| North America | ¥48.14 million |
| ミクロネシア | ¥14.81 million |
| Asia | ¥2.17 million |
Revenue scale in the same industry
WDI
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
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
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“Kaisha no Shikumi: Raising Prices”
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
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“Kaisha no Shikumi: Earning Beyond the Till”
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Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥44.42 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥34.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥24.0 billion | Consolidated |
| Return on equity | 3.6% | Consolidated |
| Equity-to-asset ratio | 27.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Basic earnings (loss) per share | 37.67 yen | Consolidated |
| Net assets per share | 1,048.11 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥72.19 million | Parent only |
| Total number of issued shares (common stock) | 6,331,000 shares | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥9.8 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 40.1% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Payout ratio | 147.5% | Parent only |
| Basic earnings (loss) per share | 11.53 yen | Parent only |
| Net assets per share | 624.84 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,386 people | Consolidated |
| Number of employees | 2,386 people | Consolidated |
| Average length of service (years) | 10.7 years | Parent only |
| Average annual salary | ¥6.51 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 5 people | Parent only |
| Number of employees | 5 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,438 people | Consolidated |
| Average number of temporary employees | 2,438 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,602,358 shares | Consolidated |
| Total number of shares held treasury shares etc | 66,400 shares | Consolidated |
| Number of shares | 6,331,920 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 41.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 66,400 shares | Consolidated |
| Number of voting rights | 62,620 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 187.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.7 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥93.66 million | Consolidated |
| Revenue | ¥-10.24 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-66.57 million | Consolidated |
| Change in average annual salary from the previous year | 0.5% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥46.82 million | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥40.45 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥91.90 million | Consolidated |
| Other, net | ¥10.18 million | Consolidated |
| Lease obligations | ¥3.4 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Right of use assets-PPE | ¥5.1 billion | Consolidated |
| Right of use assets, net-PPE | ¥3.2 billion | Consolidated |
| Retained earnings | ¥6.1 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Merchandise | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥9.4 billion | Consolidated |
| Non-current assets | ¥14.4 billion | Consolidated |
| Land | ¥2.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥10.6 billion | Consolidated |
| Buildings and structures, net | ¥4.8 billion | Consolidated |
| Construction in progress | ¥64.51 million | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥1.9 billion | Consolidated |
| Property, plant and equipment | ¥11.6 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥7.1 billion | Consolidated |
| Inventories | ¥1.3 billion | Consolidated |
| Inventories | ¥1.3 billion | Consolidated |
| Current liabilities | ¥6.6 billion | Consolidated |
| Current assets | ¥9.6 billion | Consolidated |
| Accumulated depreciation | ¥-30.27 million | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-5.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Cash and deposits | ¥5.8 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Total assets | ¥24.0 billion | Consolidated |
| Deferred tax liabilities | ¥1.1 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.5 billion | Consolidated |
| Liabilities | ¥16.0 billion | Consolidated |
| Liabilities and net assets | ¥24.0 billion | Consolidated |
| Provision for sales promotion expenses | ¥46.70 million | Consolidated |
| Accounts payable - trade | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.32 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.46 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Asset retirement obligations | ¥85.80 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.85 million | Consolidated |
| Long-term loans payable | ¥4.8 billion | Consolidated |
| Non-controlling interests | ¥1.4 billion | Consolidated |
| Deposit from customer | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥5.03 million | Parent only |
| Valuation difference on available-for-sale securities | ¥91.90 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Leasehold right | ¥48.00 million | Parent only |
| Retained earnings | ¥2.8 billion | Parent only |
| Legal retained earnings | ¥12.42 million | Parent only |
| Prepaid expenses | ¥14.67 million | Parent only |
| Right of trademark | ¥1.51 million | Parent only |
| Non-current liabilities | ¥4.8 billion | Parent only |
| Non-current assets | ¥6.9 billion | Parent only |
| Land | ¥2.5 billion | Parent only |
| Reserve for reduction entry2 | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥3.15 million | Parent only |
| Tools, furniture and fixtures | ¥0.05 million | Parent only |
| Buildings | ¥1.5 billion | Parent only |
| Buildings, net | ¥1.2 billion | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.65 million | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Accounts receivable - other | ¥10.91 million | Parent only |
| Income taxes payable | ¥70.44 million | Parent only |
| Accrued consumption taxes | ¥10.14 million | Parent only |
| Accounts payable - other | ¥15.71 million | Parent only |
| Shareholders' equity | ¥3.8 billion | Parent only |
| Inventories | ¥1.07 million | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Accumulated depreciation | ¥-3.09 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-4.71 million | Parent only |
| Intangible assets | ¥49.51 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Total assets | ¥9.8 billion | Parent only |
| Deferred tax liabilities | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥91.90 million | Parent only |
| Liabilities | ¥5.8 billion | Parent only |
| Liabilities and net assets | ¥9.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.3 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Provision for bonuses | ¥2.24 million | Parent only |
| Vehicle and delivery equipment | ¥13.15 million | Parent only |
| Vehicles, net | ¥8.44 million | Parent only |
| Long-term loans payable | ¥3.7 billion | Parent only |
| Long-term prepaid expenses | ¥44.12 million | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.2 billion | Parent only |
| Guarantee deposited-NCL | ¥5.74 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.86 million | Consolidated |
| Other | ¥15.42 million | Consolidated |
| Other | ¥7.78 million | Consolidated |
| Other comprehensive income | ¥-32.06 million | Consolidated |
| Valuation difference on available for sale securities before tax | ¥-13.99 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥44.42 million | Consolidated |
| Interest income | ¥14.16 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥15.31 million | Consolidated |
| Cost of sales | ¥10.0 billion | Consolidated |
| Gross profit (loss) | ¥24.5 billion | Consolidated |
| Net sales | ¥34.5 billion | Consolidated |
| Gain on sales of subsidiaries | ¥46.81 million | Consolidated |
| Loss on closing of stores | ¥95.23 million | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥76.48 million | Consolidated |
| Net income (loss) | ¥76.48 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥59.84 million | Consolidated |
| Interest expenses | ¥91.57 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-18.07 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥9.3 billion | Consolidated |
| Disposal of treasury stock | ¥32.48 million | Consolidated |
| Purchase of treasury stock | ¥-0.14 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥23.2 billion | Consolidated |
| Rent expenses | ¥3.1 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥10.24 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Other | ¥3,000 | Parent only |
| Other | ¥2.98 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥66.44 million | Parent only |
| Cost of sales | ¥46.82 million | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥72.19 million | Parent only |
| Net income (loss) | ¥72.19 million | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥63.46 million | Parent only |
| Income taxes - current | ¥70.83 million | Parent only |
| Income taxes | ¥71.45 million | Parent only |
| Income taxes - deferred | ¥0.62 million | Parent only |
| Foreign exchange gains | ¥89.97 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Taxes and dues | ¥8.70 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥46.78 million | Parent only |
| Disposal of treasury stock | ¥32.48 million | Parent only |
| Purchase of treasury stock | ¥-0.14 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Rent expenses | ¥15.68 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 | ¥-0.3 billion | Consolidated |
| Total changes during the period | ¥-15.79 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-13.99 million | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-60.64 million | Consolidated |
| Other | ¥6.69 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥25.06 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥-22.76 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.5 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-47.07 million | Consolidated |
| Other extraordinary loss income | ¥-93.66 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥61.90 million | Consolidated |
| Interest received | ¥14.16 million | Consolidated |
| Interest expenses paid | ¥-95.83 million | Consolidated |
| Interest income | ¥-14.16 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-15.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.55 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥-46.81 million | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Loss on closing of stores | ¥95.23 million | Consolidated |
| Equity in earnings losses of affiliates | ¥59.84 million | Consolidated |
| Interest expenses | ¥91.57 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥23.45 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥15.99 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-14.91 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥1.33 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-27.92 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.14 million | Consolidated |
| Proceeds from compensation | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.49 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥18.49 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥19.33 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.9 billion | Consolidated |
| Payments of long-term loans receivable | ¥-9.41 million | Consolidated |
| Collection of long-term loans receivable | ¥1.45 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥14.48 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥1.34 million | Consolidated |
| Repayments of guarantee deposits received | ¥-6.33 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 2,386 | Consolidated | Disclosed |
| Net assets | ¥7.9 billion | Consolidated | Disclosed |
| Net sales | ¥34.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥24.0 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 0.7% | Consolidated | Calculated |
| Sales per employee | 14466991 yen | Consolidated | Calculated |
| Total asset turnover | 1.44 times | Consolidated | Calculated |
| Net assets to total assets | 33.1% | Consolidated | Calculated |