DOUTOR NICHIRES
DOUTOR NICHIRES Holdings.,Co Ltd.
Company highlights
The same coffee, earned in the opposite way to Komeda.
Vol.1, Chapter 1 (as of 2026-08-14)
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.1, Chapter 1 (as of 2026-08-14)
“Kaisha no Shikumi: Dividends”, Chapter 1: Komeda and Doutor: The Same Coffee, Two Ways of Making Money
Book’s reference date 2026-08-14 / data last checked 2026-10-20
Key points in this volumeDividends are produced by structure, not by performance.
Doutor Nichires Holdings runs mainly shops it owns itself. Rent and labour costs at those shops sit with head office.
For the year ended February 2026 its operating income was 6.4% of sales. Komeda was 16.5% in the same period. The gap comes not from the taste of the coffee or the number of shops, but from a design decision about who carries the costs.
Coverage in the book
- The Money for a Cup of Coffee Goes to the Owner First
- Doutor Nichires Is Built on Company-Operated Shop Sales
- The Same Cup, a Different Amount Recorded as Revenue
- Ten Fiscal Years and the Dividend Policies
Related books, articles and videos
“Kaisha no Shikumi: Dividends”
Chapter 1: DOUTOR NICHIRES
“Komeda and Doutor: The Same Coffee, Two Ways of Making Money”
“Ano Kaisha no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DOUTOR NICHIRES
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 | |
| ドトールコーヒーグループ | ¥96.3 billion | 63.1% | ¥88.4 billion | ¥4.8 billion | 51.6% | 4.9% | ¥4.3 billion |
| 日本レストランシステムグループ | ¥56.3 billion | 36.9% | ¥53.7 billion | ¥4.5 billion | 48.4% | 7.9% | ¥4.3 billion |
| Total of the businesses | ¥152.6 billion | 100.0% | ¥9.2 billion | 100.0% | |||
Revenue and profit
DOUTOR NICHIRES
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 | ¥30.8 billion | Consolidated |
| Other | ¥28.9 billion | Consolidated | |
| Rent expenses | ¥18.0 billion | Consolidated | |
| Utilities expenses | ¥4.2 billion | Consolidated | |
| Provision for bonuses | ¥1.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Commission fees | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥97.00 million | Consolidated | |
| Legal welfare expenses | ¥39.00 million | Parent only | |
| Advisory fee | ¥21.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥93.7 billion | Consolidated |
| Ordinary income | ¥10.6 billion | Consolidated | |
| Operating income | ¥10.2 billion | Consolidated | |
| Net income | ¥7.2 billion | Consolidated |
DOUTOR NICHIRES
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥30.8 billion
- Other ¥28.9 billion
- Rent expenses ¥18.0 billion
- Utilities expenses ¥4.2 billion
- Provision for bonuses ¥1.2 billion
- Retirement benefit expenses ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
DOUTOR NICHIRES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DOUTOR NICHIRES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥109.4B | ¥126.9B | ¥140.6B | ¥148.8B | ¥159.1B |
| Year on year (%) | Could not be retrieved | +16.0% | +10.8% | +5.8% | +6.9% |
| Ordinary income (loss) | -¥1.5B | ¥3.5B | ¥7.7B | ¥9.6B | ¥10.6B |
| Change from prior year | Could not be retrieved | loss to profit◆ | +122.2% | +24.9% | +10.4% |
| Ordinary income (loss) as a share of Net sales | -1.4% | 2.7% | 5.5% | 6.5% | 6.7% |
| Change (percentage points) | Could not be retrieved | +4.1 points◆ | +2.7 points◆ | +1.0 points | +0.2 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +4.1 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.7 points
DOUTOR NICHIRES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DOUTOR NICHIRES
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 | ¥109.4 billion | ¥126.9 billion | ¥140.6 billion | ¥148.8 billion | ¥159.1 billion |
| Ordinary income (loss) | ¥-1.5 billion | ¥3.5 billion | ¥7.7 billion | ¥9.6 billion | ¥10.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥3.4 billion | ¥5.5 billion | ¥6.9 billion | ¥7.2 billion |
| Comprehensive income | ¥1.2 billion | ¥3.4 billion | ¥5.6 billion | ¥6.7 billion | ¥8.4 billion |
| Net assets | ¥94.1 billion | ¥96.3 billion | ¥99.5 billion | ¥104.3 billion | ¥105.6 billion |
| Total assets | ¥118.2 billion | ¥121.0 billion | ¥127.8 billion | ¥134.2 billion | ¥136.5 billion |
| Net assets per share | 2,122.66 yen | 2,171.33 yen | 2,262.89 yen | 2,372.09 yen | 2,502.93 yen |
| Basic earnings (loss) per share | 27.63 yen | 77.56 yen | 124.89 yen | 156.97 yen | 170.71 yen |
| Equity-to-asset ratio | 79.4% | 79.3% | 77.6% | 77.5% | 77.0% |
| Return on equity | 1.3% | 3.6% | 5.6% | 6.8% | 6.9% |
| Net cash provided by (used in) operating activities | ¥14.6 billion | ¥5.2 billion | ¥11.8 billion | ¥12.4 billion | ¥7.0 billion |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | ¥-5.6 billion | ¥-4.9 billion | ¥-6.2 billion | ¥-10.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥-2.0 billion | ¥-3.4 billion | ¥-2.9 billion | ¥-8.4 billion |
| Cash and cash equivalents | ¥34.5 billion | ¥32.2 billion | ¥35.8 billion | ¥39.0 billion | ¥26.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.8 billion | ¥2.2 billion | ¥2.4 billion | ¥2.6 billion | ¥7.9 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.6 billion | ¥1.7 billion | ¥1.9 billion | ¥7.1 billion |
| Net income (loss) | ¥0.9 billion | ¥1.2 billion | ¥1.6 billion | ¥1.8 billion | ¥7.0 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 45,609,761 shares | 45,609,761 shares | 45,609,761 shares | 45,609,761 shares | 45,609,761 shares |
| Net assets | ¥65.1 billion | ¥65.1 billion | ¥64.3 billion | ¥64.3 billion | ¥64.0 billion |
| Total assets | ¥65.4 billion | ¥65.4 billion | ¥64.6 billion | ¥64.6 billion | ¥64.4 billion |
| Net assets per share | 1,473.39 yen | 1,473.05 yen | 1,466.83 yen | 1,466.13 yen | 1,524.03 yen |
| Dividend per share | 26 yen | 30 yen | 40 yen | 50 yen | 57 yen |
| Interim dividend per share | 12 yen | 14 yen | 20 yen | 23 yen | 27 yen |
| Basic earnings (loss) per share | 21.06 yen | 27.67 yen | 35.87 yen | 41.9 yen | 164.82 yen |
| Equity-to-asset ratio | 99.6% | 99.6% | 99.5% | 99.5% | 99.5% |
| Return on equity | 1.4% | 1.9% | 2.4% | 2.9% | 10.9% |
| Payout ratio | 123.5% | 108.4% | 111.5% | 119.3% | 34.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥57 | ¥27 | 34.6% | |
| FY ending 2/2025 | ¥50 | ¥23 | 119.3% | |
| FY ending 2/2024 | ¥40 | ¥20 | 111.5% | |
| FY ending 2/2023 | ¥30 | ¥14 | 108.4% | |
| FY ending 2/2022 | ¥26 | ¥12 | 123.5% |
DOUTOR NICHIRES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DOUTOR NICHIRES
Unit %Source Annual securities reports
- Financial institutions9.77%
- Securities firms2.63%
- Other corporations14.52%
- Foreign holders (institutions)14.56%
- Foreign holders (individuals)0.05%
- Individuals and others58.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大林 豁史 | 15.24% | 6,403,000 |
| 2 | 株式会社マダム・ヒロ | 8.88% | 3,732,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.23% | 3,039,000 |
| 4 | 鳥羽 博道 | 3.24% | 1,360,000 |
| 5 | 日本たばこ産業株式会社 | 3.14% | 1,320,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.39% | 1,005,000 |
| 7 | 鳥羽 豊 | 1.98% | 833,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 みずほ銀行決済営業部) | 1.28% | 539,000 |
| 9 | JPモルガン証券株式会社 | 1.24% | 521,000 |
| 10 | 大林 美重子 | 1.14% | 478,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| ドトールコーヒーグループ | ¥4.4 billion |
| 日本レストランシステムグループ | ¥2.4 billion |
Revenue scale in the same industry
DOUTOR NICHIRES
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 92 companies
- 96 UNITED ARROWSFY Mar 2026 ¥164.6B
- 97 YAKUODOFY Feb 2026 ¥163.8B
- 98 DOUTOR NICHIRESThis companyFY Feb 2026 ¥159.1B
- 99 YAMAYAFY Mar 2026 ¥159.1B
- 100 The MonogatariFY Jun 2026 ¥151.7B
- … 243 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥78.00 million |
| Non-audit fees (this year, total) | ¥20.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.0 billion | Consolidated |
| Net sales | ¥159.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.8 billion | Consolidated |
| Cash and cash equivalents | ¥26.8 billion | Consolidated |
| Net assets | ¥105.6 billion | Consolidated |
| Ordinary income (loss) | ¥10.6 billion | Consolidated |
| Total assets | ¥136.5 billion | Consolidated |
| Return on equity | 6.9% | Consolidated |
| Equity-to-asset ratio | 77.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.4 billion | Consolidated |
| Basic earnings (loss) per share | 170.71 yen | Consolidated |
| Net assets per share | 2,502.93 yen | Consolidated |
| Dividend per share | 57 yen | Parent only |
| Operating revenue | ¥7.9 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Total number of issued shares (common stock) | 45,609,761 shares | Parent only |
| Net assets | ¥64.0 billion | Parent only |
| Ordinary income (loss) | ¥7.1 billion | Parent only |
| Total assets | ¥64.4 billion | Parent only |
| Return on equity | 10.9% | Parent only |
| Equity-to-asset ratio | 99.5% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 34.6% | Parent only |
| Interim dividend per share | 27 yen | Parent only |
| Basic earnings (loss) per share | 164.82 yen | Parent only |
| Net assets per share | 1,524.03 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,892 people | Consolidated |
| Number of employees | 2,892 people | Consolidated |
| Average length of service (years) | 9 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥6.03 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 22 people | Parent only |
| Number of employees | 22 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥159.1 billion | Consolidated |
| Average number of temporary employees | 8,062 people | Consolidated |
| Average number of temporary employees | 8,062 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.0 billion | Consolidated |
| Depreciation | ¥4.7 billion | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Total return on the share price index | 238.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥10.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥12.00 million | Consolidated |
| Number of shares held | 19,233,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,587,300 shares | Consolidated |
| Number of shares | 45,609,761 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.9% | Consolidated |
| Shareholding ratio | 45.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,587,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Total of valuation gain (loss) | ¥0.4 billion | Consolidated |
| Number of voting rights | 419,592 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥0.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.5 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 198.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.0 billion | Consolidated |
Audit (7 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 | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥51.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥20.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥20.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Balance sheet (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.4 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other | ¥9.8 billion | Consolidated |
| Other | ¥9.7 billion | Consolidated |
| Other | ¥10.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥1.7 billion | Consolidated |
| Lease obligations | ¥1.5 billion | Consolidated |
| Lease assets | ¥6.1 billion | Consolidated |
| Lease assets, net | ¥2.3 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥94.8 billion | Consolidated |
| Raw materials and supplies | ¥2.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥9.4 billion | Consolidated |
| Merchandise and finished goods | ¥4.0 billion | Consolidated |
| Non-current liabilities | ¥8.4 billion | Consolidated |
| Non-current assets | ¥80.6 billion | Consolidated |
| Land | ¥23.2 billion | Consolidated |
| Buildings and structures | ¥56.8 billion | Consolidated |
| Buildings and structures, net | ¥23.6 billion | Consolidated |
| Provision for directors' bonuses | ¥97.00 million | Consolidated |
| Investments and other assets | ¥27.9 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.1 billion | Consolidated |
| Lease and guarantee deposits | ¥20.2 billion | Consolidated |
| Property, plant and equipment | ¥52.0 billion | Consolidated |
| Income taxes payable | ¥2.7 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥104.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.2 billion | Consolidated |
| Current liabilities | ¥22.6 billion | Consolidated |
| Current assets | ¥55.9 billion | Consolidated |
| Accumulated depreciation | ¥-8.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.8 billion | Consolidated |
| Accumulated depreciation | ¥-33.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.9 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥26.8 billion | Consolidated |
| Cash and deposits | ¥29.4 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥105.6 billion | Consolidated |
| Net assets | ¥105.6 billion | Consolidated |
| Total assets | ¥136.5 billion | Consolidated |
| Total assets | ¥136.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.1 billion | Consolidated |
| Deferred tax assets | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-8.3 billion | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥31.0 billion | Consolidated |
| Liabilities and net assets | ¥136.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-89.00 million | Consolidated |
| Capital surplus | ¥16.7 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥2.4 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥2.1 billion | Consolidated |
| Net defined benefit asset | ¥15.00 million | Consolidated |
| Long-term loans payable | ¥5.00 million | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥79.00 million | Consolidated |
| Other | ¥27.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥57.4 billion | Parent only |
| Retained earnings | ¥12.8 billion | Parent only |
| Non-current assets | ¥63.5 billion | Parent only |
| Tools, furniture and fixtures | ¥6.00 million | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Provision for directors' bonuses | ¥73.00 million | Parent only |
| Investments and other assets | ¥63.5 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes payable | ¥13.00 million | Parent only |
| Accounts payable - other | ¥67.00 million | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥64.0 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Accumulated depreciation | ¥-6.00 million | Parent only |
| Intangible assets | ¥6.00 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Net assets | ¥64.0 billion | Parent only |
| Net assets | ¥64.0 billion | Parent only |
| Total assets | ¥64.4 billion | Parent only |
| Retained earnings brought forward | ¥12.8 billion | Parent only |
| Treasury stock | ¥-8.1 billion | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥64.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.7 billion | Parent only |
| Capital surplus | ¥58.4 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥30.00 million | Parent only |
| Shares of subsidiaries and associates | ¥60.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥5.3 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥92.00 million | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥28.9 billion | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Real estate rent | ¥0.1 billion | Consolidated |
| Rent expenses on real estates | ¥66.00 million | Consolidated |
| Dividends from surplus | ¥-2.3 billion | Consolidated |
| Comprehensive income | ¥8.4 billion | Consolidated |
| Interest income | ¥44.00 million | Consolidated |
| Dividend income | ¥46.00 million | Consolidated |
| Operating income | ¥10.2 billion | Consolidated |
| Operating income | ¥10.2 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥65.5 billion | Consolidated |
| Gross profit (loss) | ¥93.7 billion | Consolidated |
| Net sales | ¥159.1 billion | Consolidated |
| Net sales | ¥159.1 billion | Consolidated |
| Net income | ¥7.2 billion | Consolidated |
| Net income | ¥7.2 billion | Consolidated |
| Net income (loss) | ¥7.3 billion | Consolidated |
| Net income (loss) | ¥7.3 billion | Consolidated |
| Provision for directors' bonuses | ¥97.00 million | Consolidated |
| Loss on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.8 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥10.00 million | Consolidated |
| Interest expenses | ¥26.00 million | Consolidated |
| Utilities expenses | ¥4.2 billion | Consolidated |
| Income taxes - current | ¥3.6 billion | Consolidated |
| Income taxes | ¥2.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.3 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥46.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-12.2 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Ordinary income | ¥10.6 billion | Consolidated |
| Salaries and allowances | ¥30.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥96.00 million | Consolidated |
| Purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥83.5 billion | Consolidated |
| Rent expenses | ¥18.0 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥33.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥33.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥87.00 million | Parent only |
| Dividends from surplus | ¥-2.3 billion | Parent only |
| Interest income | ¥53.00 million | Parent only |
| Operating income | ¥6.9 billion | Parent only |
| Operating revenue | ¥7.9 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥15.00 million | Parent only |
| Operating expenses | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥7.9 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥73.00 million | Parent only |
| Commission fees | ¥15.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Fiduciary obligation fee | ¥0.2 billion | Parent only |
| Income taxes - current | ¥30.00 million | Parent only |
| Income taxes | ¥30.00 million | Parent only |
| Legal welfare expenses | ¥39.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥7.0 billion | Parent only |
| Ordinary income | ¥7.1 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥96.00 million | Parent only |
| Purchase of treasury stock | ¥-5.0 billion | Parent only |
| Provision for bonuses | ¥30.00 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Advisory fee | ¥21.00 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-27.00 million | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥7.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.7 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥-7.00 million | Consolidated |
| Repayments of lease obligations | ¥-1.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.9 billion | Consolidated |
| Interest expenses paid | ¥-26.00 million | Consolidated |
| Interest and dividends income received | ¥87.00 million | Consolidated |
| Interest and dividend income | ¥-91.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-8.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.7 billion | Consolidated |
| Payments into time deposits | ¥-4.6 billion | Consolidated |
| Subtotal | ¥10.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥22.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥26.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥26.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes paid | ¥-3.4 billion | Consolidated |
| Income taxes refund | ¥83.00 million | Consolidated |
| Depreciation | ¥4.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-28.00 million | Consolidated |
| Purchase of intangible assets | ¥-97.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Payments of loans receivable | ¥-73.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-54.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-6.00 million | Consolidated |
| Dividends | ¥-2.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.0 billion | Consolidated | Disclosed |
| Dividend per share | 57 | Parent only | Disclosed |
| Number of employees | 2,892 | Consolidated | Disclosed |
| Net assets | ¥105.6 billion | Consolidated | Disclosed |
| Net sales | ¥159.1 billion | Consolidated | Disclosed |
| Operating income | ¥10.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥7.9 billion | Parent only | Disclosed |
| Ordinary income | ¥10.6 billion | Consolidated | Disclosed |
| Net income | ¥7.2 billion | Consolidated | Disclosed |
| Total assets | ¥136.5 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 4.5% | Consolidated | Calculated |
| Sales per employee | 55030083 yen | Consolidated | Calculated |
| Total asset turnover | 1.17 times | Consolidated | Calculated |
| Net assets to total assets | 77.3% | Consolidated | Calculated |