The Monogatari
The Monogatari Corporation
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Jul 2025 to Jun 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
The Monogatari
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥37.3 billion | Consolidated |
| Other | ¥34.1 billion | Consolidated | |
| Rent expenses | ¥9.0 billion | Consolidated | |
| Depreciation | ¥6.0 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥99.6 billion | Consolidated |
| Operating income | ¥12.1 billion | Consolidated | |
| Ordinary income | ¥12.1 billion | Consolidated | |
| Net income | ¥8.7 billion | Consolidated |
The Monogatari
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and allowances ¥37.3 billion
- Other ¥34.1 billion
- Rent expenses ¥9.0 billion
- Depreciation ¥6.0 billion
- Provision for bonuses ¥0.5 billion
- Provision for shareholder benefit program ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
The Monogatari
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
The Monogatari
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥73.3B | ¥92.3B | ¥107.2B | ¥123.9B | ¥151.7B |
| Year on year (%) | +14.5% | +25.9%◆ | +16.1% | +15.6% | +22.4%◆ |
| Ordinary income (loss) | ¥6.2B | ¥7.2B | ¥8.6B | ¥9.0B | ¥12.1B |
| Change from prior year | +44.6% | +16.4% | +19.5% | +5.3% | +34.2% |
| Ordinary income (loss) as a share of Net sales | 8.4% | 7.8% | 8.0% | 7.3% | 8.0% |
| Change (percentage points) | +1.8 points | -0.6 points | +0.2 points | -0.7 points | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2013Net sales year on year +23.9%
- 2020Ordinary income (loss) as a share of revenue -2.7 points
- 2023Net sales year on year +25.9%
- 2026Net sales year on year +22.4%
The Monogatari
Earnings and net assets per share over time
Unit yenSource Annual securities reports
The Monogatari
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 | ¥73.3 billion | ¥92.3 billion | ¥107.2 billion | ¥123.9 billion | ¥151.7 billion |
| Ordinary income (loss) | ¥6.2 billion | ¥7.2 billion | ¥8.6 billion | ¥9.0 billion | ¥12.1 billion |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | ¥4.7 billion | ¥5.6 billion | ¥6.2 billion | ¥8.7 billion |
| Comprehensive income | ¥3.8 billion | ¥4.7 billion | ¥5.6 billion | ¥6.2 billion | ¥8.8 billion |
| Net assets | ¥23.0 billion | ¥25.0 billion | ¥29.6 billion | ¥40.4 billion | ¥47.2 billion |
| Total assets | ¥46.2 billion | ¥50.0 billion | ¥61.5 billion | ¥74.0 billion | ¥87.0 billion |
| Net assets per share | 623.45 yen | 686.37 yen | 816.19 yen | 1,044.96 yen | 1,227.09 yen |
| Basic earnings (loss) per share | 102.85 yen | 129.48 yen | 158.15 yen | 163.09 yen | 227.23 yen |
| Diluted earnings per share | 102.41 yen | 127.78 yen | 151.95 yen | 162.97 yen | 227.09 yen |
| Equity-to-asset ratio | 49.0% | 48.9% | 47.2% | 54.3% | 54.1% |
| Return on equity | 17.6% | 19.9% | 21.0% | 17.7% | 20.0% |
| Net cash provided by (used in) operating activities | ¥8.8 billion | ¥9.7 billion | ¥10.6 billion | ¥11.8 billion | ¥16.0 billion |
| Net cash provided by (used in) investing activities | ¥-7.4 billion | ¥-8.0 billion | ¥-9.2 billion | ¥-14.0 billion | ¥-10.9 billion |
| Net cash provided by (used in) financing activities | ¥-7.3 billion | ¥-3.2 billion | ¥3.5 billion | ¥2.7 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥8.5 billion | ¥6.9 billion | ¥11.8 billion | ¥12.3 billion | ¥17.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥70.9 billion | ¥89.2 billion | ¥104.1 billion | ¥119.2 billion | ¥137.5 billion |
| Ordinary income (loss) | ¥6.1 billion | ¥7.2 billion | ¥8.4 billion | ¥9.1 billion | ¥11.7 billion |
| Net income (loss) | ¥4.0 billion | ¥4.7 billion | ¥5.6 billion | ¥6.4 billion | ¥8.5 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥6.0 billion | ¥6.0 billion |
| Total number of issued shares (common stock) | 12,112,512 shares | 36,354,750 shares | 36,354,750 shares | 39,202,981 shares | 39,202,981 shares |
| Net assets | ¥22.9 billion | ¥24.7 billion | ¥29.2 billion | ¥40.2 billion | ¥46.7 billion |
| Total assets | ¥45.8 billion | ¥49.4 billion | ¥60.8 billion | ¥70.6 billion | ¥82.6 billion |
| Net assets per share | 621.23 yen | 683.12 yen | 811.32 yen | 1,043.16 yen | 1,216.2 yen |
| Dividend per share | 65 yen | 50 yen | 32 yen | 36 yen | 43 yen |
| Interim dividend per share | 30 yen | 35 yen | 15 yen | 18 yen | 20 yen |
| Basic earnings (loss) per share | 109.6 yen | 129.48 yen | 157.29 yen | 168.35 yen | 220.55 yen |
| Diluted earnings per share | 109.14 yen | 127.77 yen | 151.12 yen | 168.23 yen | 220.41 yen |
| Equity-to-asset ratio | 49.3% | 49.2% | 47.5% | 56.8% | 56.5% |
| Return on equity | 18.9% | 20.0% | 21.0% | 18.3% | 19.5% |
| Payout ratio | 19.7% | 20.5% | 20.3% | 21.3% | 19.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥43 | ¥20 | 19.4% | |
| FY ending 6/2025 | ¥36 | ¥18 | 21.3% | |
| FY ending 6/2024 | ¥32 | ¥15 | 20.3% | |
| FY ending 6/2023 | ¥50 | ¥35 | 20.5% | Stock split or share consolidation noted |
| FY ending 6/2022 | ¥65 | ¥30 | 19.7% | |
| FY ending 6/2021 | ¥85 | ¥50 | 35.4% | Stock split or share consolidation noted |
| FY ending 6/2020 | ¥95 | ¥55 | 62.9% | |
| FY ending 6/2019 | ¥90 | ¥45 | 18.1% | |
| FY ending 6/2018 | ¥80 | ¥40 | 22.1% | |
| FY ending 6/2017 | ¥70 | ¥35 | 22.4% | |
| FY ending 6/2016 | ¥55 | ¥25 | 21.5% | |
| FY ending 6/2015 | ¥53 | ¥25 | 32.9% | |
| FY ending 6/2014 | ¥35 | ¥15 | 16.2% | |
| FY ending 6/2013 | ¥27 | ¥12 | 12.3% | |
| FY ending 6/2012 | ¥22 | ¥11 | 13.2% |
The Monogatari
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
The Monogatari
Unit %Source Annual securities reports
- Financial institutions17.85%
- Securities firms2.44%
- Other corporations5.10%
- Foreign holders (institutions)16.43%
- Foreign holders (individuals)0.05%
- Individuals and others58.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.14% | 3,897,300 |
| 2 | 小林 雄祐 | 4.13% | 1,588,800 |
| 3 | 株式会社日本カストディ銀行(信託口) | 2.95% | 1,136,200 |
| 4 | 小林 佳雄 | 2.89% | 1,109,942 |
| 5 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 2.61% | 1,005,688 |
| 6 | 小林 早苗 | 2.02% | 778,440 |
| 7 | 小林 耕太 | 1.62% | 624,610 |
| 8 | 小林 洋平 | 1.62% | 624,610 |
| 9 | 兼松株式会社 | 1.56% | 600,000 |
| 10 | 上遠野 俊一 | 1.4% | 541,400 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥10.2 billion |
| FY ending 6/2025 | ¥8.5 billion |
| FY ending 6/2020 | ¥4.1 billion |
Revenue scale in the same industry
The Monogatari
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
- … 94 companies
- 98 DOUTOR NICHIRESFY Feb 2026 ¥159.1B
- 99 YAMAYAFY Mar 2026 ¥159.1B
- 100 The MonogatariThis companyFY Jun 2026 ¥151.7B
- 101 AlleanzaFY Feb 2026 ¥146.1B
- 102 Mr MaxFY Feb 2026 ¥142.1B
- … 241 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 51,174 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥56.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.0 billion | Consolidated |
| Net sales | ¥151.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.9 billion | Consolidated |
| Diluted earnings per share | 227.09 yen | Consolidated |
| Cash and cash equivalents | ¥17.0 billion | Consolidated |
| Net assets | ¥47.2 billion | Consolidated |
| Ordinary income (loss) | ¥12.1 billion | Consolidated |
| Total assets | ¥87.0 billion | Consolidated |
| Return on equity | 20.0% | Consolidated |
| Equity-to-asset ratio | 54.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 227.23 yen | Consolidated |
| Net assets per share | 1,227.09 yen | Consolidated |
| Dividend per share | 43 yen | Parent only |
| Net sales | ¥137.5 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Diluted earnings per share | 220.41 yen | Parent only |
| Total number of issued shares (common stock) | 39,202,981 shares | Parent only |
| Net assets | ¥46.7 billion | Parent only |
| Ordinary income (loss) | ¥11.7 billion | Parent only |
| Total assets | ¥82.6 billion | Parent only |
| Return on equity | 19.5% | Parent only |
| Equity-to-asset ratio | 56.5% | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Payout ratio | 19.4% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 220.55 yen | Parent only |
| Net assets per share | 1,216.2 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,347 people | Consolidated |
| Number of employees | 2,347 people | Consolidated |
| Wage gap between men and women (all employees) | 73.1% | Parent only |
| Average length of service (years) | 5 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥5.75 million | Parent only |
| Average age (years) | 33 years old | Parent only |
| Average age months | 2 months | Parent only |
| Number of employees | 1,805 people | Parent only |
| Number of employees | 1,805 people | Parent only |
| Number of employees | 1,805 people | Parent only |
| Wage gap between men and women (regular employees) | 81.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 100.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 11,286 people | Consolidated |
| Average number of temporary employees | 11,286 people | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 65.4% | Parent only |
| Average number of temporary employees | 10,001 people | Parent only |
| Average number of temporary employees | 10,001 people | Parent only |
| Average number of temporary employees | 10,001 people | Parent only |
| Total return on the share price index | 232.0% | Parent only |
| Ratio of female employees in managerial positions | 7.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,906,990 shares | Consolidated |
| Total number of shares held treasury shares etc | 802,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥7.00 million | Consolidated |
| Number of shares | 39,202,981 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 31.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 802,500 shares | Consolidated |
| Number of voting rights | 383,284 units | Consolidated |
| Carrying amount on the balance sheet | ¥44.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥12.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 197.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.2 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.3% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥10.1 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.00 million | Consolidated |
| Goodwill | ¥1.9 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥9.00 million | Consolidated |
| Right of use assets, net-PPE | ¥2.5 billion | Consolidated |
| Retained earnings | ¥37.7 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥17.2 billion | Consolidated |
| Non-current assets | ¥59.2 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥6.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.7 billion | Consolidated |
| Guarantee deposits | ¥6.9 billion | Consolidated |
| Buildings and structures, net | ¥35.9 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Investments and other assets | ¥8.8 billion | Consolidated |
| Investment securities | ¥56.00 million | Consolidated |
| Subscription rights to shares | ¥32.00 million | Consolidated |
| Property, plant and equipment | ¥46.3 billion | Consolidated |
| Income taxes payable | ¥2.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥46.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥22.5 billion | Consolidated |
| Current assets | ¥27.8 billion | Consolidated |
| Accumulated depreciation | ¥-31.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥4.1 billion | Consolidated |
| Cash and cash equivalents | ¥17.0 billion | Consolidated |
| Cash and deposits | ¥17.0 billion | Consolidated |
| Bonds payable | ¥1.0 billion | Consolidated |
| Net assets | ¥47.2 billion | Consolidated |
| Net assets | ¥47.2 billion | Consolidated |
| Total assets | ¥87.0 billion | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥39.8 billion | Consolidated |
| Liabilities and net assets | ¥87.0 billion | Consolidated |
| Accounts payable - trade | ¥5.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥5.8 billion | Consolidated |
| Capital stock | ¥6.0 billion | Consolidated |
| Asset retirement obligations | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥69.00 million | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥10.4 billion | Consolidated |
| Non-controlling interests | ¥61.00 million | Consolidated |
| Current portion of long-term loans payable | ¥3.7 billion | Consolidated |
| Other | ¥1.2 billion | Parent only |
| Other | ¥9.00 million | Parent only |
| Other | ¥2.8 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.00 million | Parent only |
| Other capital surplus | ¥18.00 million | Parent only |
| Software | ¥0.8 billion | Parent only |
| Lease assets, net | ¥9.00 million | Parent only |
| Leasehold right | ¥0.3 billion | Parent only |
| Retained earnings | ¥37.4 billion | Parent only |
| Legal retained earnings | ¥1.00 million | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥14.8 billion | Parent only |
| Non-current assets | ¥58.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥18.00 million | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥6.1 billion | Parent only |
| Tools, furniture and fixtures | ¥3.3 billion | Parent only |
| Guarantee deposits | ¥6.2 billion | Parent only |
| Buildings, net | ¥30.8 billion | Parent only |
| Construction in progress | ¥1.6 billion | Parent only |
| Investments and other assets | ¥15.9 billion | Parent only |
| Investment securities | ¥56.00 million | Parent only |
| Subscription rights to shares | ¥32.00 million | Parent only |
| Property, plant and equipment | ¥41.4 billion | Parent only |
| Income taxes payable | ¥2.5 billion | Parent only |
| Accrued expenses | ¥3.0 billion | Parent only |
| Accounts payable - other | ¥2.6 billion | Parent only |
| Provision for shareholder benefit program | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥46.7 billion | Parent only |
| Structures, net | ¥3.2 billion | Parent only |
| Machinery and equipment, net | ¥1.2 billion | Parent only |
| Current liabilities | ¥21.1 billion | Parent only |
| Current assets | ¥24.0 billion | Parent only |
| Intangible assets | ¥1.3 billion | Parent only |
| Cash and deposits | ¥14.2 billion | Parent only |
| Bonds payable | ¥1.0 billion | Parent only |
| Net assets | ¥46.7 billion | Parent only |
| Net assets | ¥46.7 billion | Parent only |
| Total assets | ¥82.6 billion | Parent only |
| Deferred tax assets | ¥1.7 billion | Parent only |
| Retained earnings brought forward | ¥37.4 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Valuation and translation adjustments | ¥7.00 million | Parent only |
| Liabilities | ¥35.9 billion | Parent only |
| Liabilities and net assets | ¥82.6 billion | Parent only |
| Accounts payable - trade | ¥4.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥5.9 billion | Parent only |
| Legal capital surplus | ¥5.8 billion | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Asset retirement obligations | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥10.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.8 billion | Parent only |
| Deposits received | ¥0.6 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥3.7 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥97.00 million | Consolidated |
| Other | ¥63.00 million | Consolidated |
| Other | ¥34.1 billion | Consolidated |
| Other comprehensive income | ¥93.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0 | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥8.8 billion | Consolidated |
| Compensation for expropriation | ¥16.00 million | Consolidated |
| Interest and dividend income | ¥27.00 million | Consolidated |
| Rent income | ¥11.00 million | Consolidated |
| Operating income | ¥12.1 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥52.1 billion | Consolidated |
| Gross profit (loss) | ¥99.6 billion | Consolidated |
| Net sales | ¥151.7 billion | Consolidated |
| Loss on closing of stores | ¥51.00 million | Consolidated |
| Net income | ¥8.7 billion | Consolidated |
| Net income | ¥8.7 billion | Consolidated |
| Net income (loss) | ¥8.7 billion | Consolidated |
| Net income (loss) | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.9 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥3.7 billion | Consolidated |
| Income taxes | ¥3.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Depreciation | ¥6.0 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥42.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.7 billion | Consolidated |
| Income (loss) before income taxes | ¥11.7 billion | Consolidated |
| Income (loss) before income taxes | ¥11.7 billion | Consolidated |
| Ordinary income | ¥12.1 billion | Consolidated |
| Salaries and allowances | ¥37.3 billion | Consolidated |
| Disposal of treasury stock | ¥54.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥87.5 billion | Consolidated |
| Rent expenses | ¥9.0 billion | Consolidated |
| Cost of rent income | ¥9.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥90.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-33.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-35.00 million | Consolidated |
| Other | ¥80.00 million | Parent only |
| Other | ¥45.00 million | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Compensation for expropriation | ¥16.00 million | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Rent income | ¥11.00 million | Parent only |
| Operating income | ¥11.6 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥47.7 billion | Parent only |
| Gross profit (loss) | ¥89.8 billion | Parent only |
| Net sales | ¥137.5 billion | Parent only |
| Loss on closing of stores | ¥33.00 million | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥0.3 billion | Parent only |
| Income taxes - current | ¥3.5 billion | Parent only |
| Income taxes | ¥2.8 billion | Parent only |
| Income taxes - deferred | ¥-0.7 billion | Parent only |
| Depreciation | ¥5.3 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥35.00 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥11.3 billion | Parent only |
| Ordinary income | ¥11.7 billion | Parent only |
| Salaries and allowances | ¥34.1 billion | Parent only |
| Disposal of treasury stock | ¥54.00 million | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥78.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥68.00 million | Parent only |
| Rent expenses | ¥7.5 billion | Parent only |
| Cost of rent income | ¥9.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥72.00 million | Consolidated |
| Total changes during the period | ¥6.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.00 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-51.00 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥-0.8 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥10.00 million | Consolidated |
| Compensation for expropriation | ¥-16.00 million | Consolidated |
| Proceeds from compensation for expropriation | ¥16.00 million | Consolidated |
| Interest and dividend income | ¥-27.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥18.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.7 billion | Consolidated |
| Loss on closing of stores | ¥25.00 million | Consolidated |
| Increase decrease in provision for loss on store closing | ¥-0 | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-10.0 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥38.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-2.6 billion | Consolidated |
| Depreciation | ¥6.0 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Increase in short term loans payable | ¥8.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-9.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥10.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥75.00 million | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.3 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥30.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.0 billion | Consolidated | Disclosed |
| Dividend per share | 43 | Parent only | Disclosed |
| Number of employees | 2,347 | Consolidated | Disclosed |
| Net assets | ¥47.2 billion | Consolidated | Disclosed |
| Net sales | ¥151.7 billion | Consolidated | Disclosed |
| Operating income | ¥12.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥12.1 billion | Consolidated | Disclosed |
| Net income | ¥8.7 billion | Consolidated | Disclosed |
| Total assets | ¥87.0 billion | Consolidated | Disclosed |
| Operating margin | 8.0% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Sales per employee | 64631018 yen | Consolidated | Calculated |
| Total asset turnover | 1.74 times | Consolidated | Calculated |
| Net assets to total assets | 54.3% | Consolidated | Calculated |