BRUNO
BRUNO, Inc.
Company highlights
The largest segment by revenue is Retail of living related lifestyle products, at 53.2% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
BRUNO
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Retail of living related lifestyle products | ¥6.8 billion | 53.2% | ¥7.4 billion | ¥1.2 billion | 61.4% | 17.9% | ¥1.2 billion |
| Manufacture and wholesale of living related lifestyle products | ¥5.9 billion | 45.6% | ¥7.0 billion | ¥0.6 billion | 30.9% | 10.5% | ¥0.6 billion |
| Design Business | ¥0.2 billion | 1.2% | ¥54.00 million | ¥0.2 billion | 7.7% | 100.0% | ¥54.00 million |
| Total of the businesses | ¥12.9 billion | 100.0% | ¥2.0 billion | 100.0% | |||
Revenue and profit
BRUNO
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.0 billion | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated | |
| Advertising expenses | ¥0.6 billion | Consolidated | |
| Rents | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥37.00 million | Consolidated | |
| Depreciation | ¥30.00 million | Parent only | |
| Retirement benefit expenses | ¥24.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated |
BRUNO
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥1.0 billion
- Commission fees ¥0.7 billion
- Advertising expenses ¥0.6 billion
- Rents ¥0.4 billion
- Amortization of goodwill ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
BRUNO
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
BRUNO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.3B | ¥11.3B | ¥12.9B | ¥14.5B | ¥12.9B |
| Year on year (%) | +3.1% | comparison basis not confirmed | comparison basis not confirmed | +12.1% | -11.2% |
| Ordinary income (loss) | ¥0.9B | ¥0.2B | ¥0.0B | ¥0.3B | ¥0.4B |
| Change from prior year | -11.6% | comparison basis not confirmed | comparison basis not confirmed | +2,890.9% | +32.5% |
| Ordinary income (loss) as a share of Net sales | 5.3% | 1.9% | 0.1% | 2.3% | 3.4% |
| Change (percentage points) | -0.9 points | comparison basis not confirmed | comparison basis not confirmed | +2.2 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Ordinary income (loss) as a share of revenue -12.1 points, Ordinary income (loss) profit to loss
- 2014Ordinary income (loss) as a share of revenue +11.1 points
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2019Net sales year on year +68.2%
- 2021Ordinary income (loss) as a share of revenue +2.8 points
- 2025Ordinary income (loss) as a share of revenue +2.2 points
BRUNO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BRUNO
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 | ¥17.3 billion | Could not be retrieved | ¥12.9 billion | ¥14.5 billion | ¥12.9 billion |
| Ordinary income (loss) | ¥0.9 billion | Could not be retrieved | ¥11.00 million | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Could not be retrieved | ¥-0.3 billion | ¥0.2 billion | ¥0.8 billion |
| Comprehensive income | ¥0.5 billion | Could not be retrieved | ¥-0.3 billion | ¥0.2 billion | ¥0.9 billion |
| Net assets | ¥5.2 billion | Could not be retrieved | ¥5.1 billion | ¥5.2 billion | ¥6.0 billion |
| Total assets | ¥8.9 billion | Could not be retrieved | ¥10.3 billion | ¥10.5 billion | ¥10.4 billion |
| Net assets per share | 361.45 yen | Could not be retrieved | 354.75 yen | 363.14 yen | 419.05 yen |
| Basic earnings (loss) per share | 34.12 yen | Could not be retrieved | -23.35 yen | 13.43 yen | 57.05 yen |
| Equity-to-asset ratio | 58.3% | Could not be retrieved | 49.2% | 49.5% | 57.7% |
| Return on equity | 9.8% | Could not be retrieved | -6.6% | 3.7% | 14.6% |
| Net cash provided by (used in) operating activities | ¥-59.00 million | Could not be retrieved | ¥1.0 billion | ¥0.5 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Could not be retrieved | ¥-0.4 billion | ¥-1.3 billion | ¥0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Could not be retrieved | ¥-1.0 billion | ¥53.00 million | ¥-1.6 billion |
| Cash and cash equivalents | ¥2.2 billion | Could not be retrieved | ¥2.7 billion | ¥1.9 billion | ¥3.1 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.4 billion | ¥11.3 billion | ¥10.5 billion | ¥11.3 billion | ¥10.2 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.2 billion | ¥-79.00 million | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.8 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 14,717,350 shares | 14,717,350 shares | 14,717,350 shares | 14,717,350 shares | 14,717,350 shares |
| Net assets | ¥4.9 billion | ¥5.5 billion | ¥5.1 billion | ¥5.2 billion | ¥6.0 billion |
| Total assets | ¥7.7 billion | ¥8.3 billion | ¥9.2 billion | ¥9.9 billion | ¥9.8 billion |
| Net assets per share | 342.39 yen | 381.87 yen | 355.59 yen | 364.17 yen | 418.38 yen |
| Dividend per share | 4 yen | 4 yen | 4 yen | 4 yen | 11.5 yen |
| Basic earnings (loss) per share | 33.38 yen | 44.08 yen | -22.27 yen | 12.57 yen | 58.16 yen |
| Equity-to-asset ratio | 63.8% | 66.2% | 55.4% | 52.7% | 61.2% |
| Return on equity | 10.1% | 12.1% | -6.0% | 3.4% | 14.9% |
| Payout ratio | 11.9% | 9.0% | Could not be retrieved | 31.8% | 19.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-68.00 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥1.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-98.00 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥3.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥11.5 | Could not be retrieved | 19.8% | |
| FY ending 6/2025 | ¥4 | Could not be retrieved | 31.8% | |
| FY ending 6/2024 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2023 | ¥4 | Could not be retrieved | 9.0% | |
| FY ending 6/2022 | ¥4 | Could not be retrieved | 11.9% | |
| FY ending 6/2021 | ¥4 | Could not be retrieved | 13.6% | |
| FY ending 6/2020 | ¥4 | Could not be retrieved | 35.2% | |
| FY ending 6/2019 | ¥4 | Could not be retrieved | 784.3% | |
| FY ending 6/2018 | ¥3 | Could not be retrieved | 13.8% | |
| FY ending 6/2017 | ¥2 | Could not be retrieved | 8.1% | Stock split or share consolidation noted |
BRUNO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BRUNO
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.10%
- Other corporations51.40%
- Foreign holders (institutions)0.00%
- Foreign holders (individuals)0.10%
- Individuals and others48.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | RIZAPグループ株式会社 | 52.51% | 7,531,700 |
| 2 | 松原 元成 | 0.32% | 47,100 |
| 3 | 山岡 勲 | 0.06% | 10,000 |
| 4 | 野村証券株式会社 | 0.05% | 8,000 |
| 5 | 星野 智則 | 0.05% | 7,400 |
| 6 | 篠原 信一郎 | 0.04% | 6,400 |
| 7 | 河原 智栄子 | 0.03% | 5,000 |
| 8 | 西田 絵里子 | 0.03% | 4,400 |
| 9 | 大木 貴之 | 0.02% | 4,000 |
| 10 | 三津 寛子 | 0.02% | 4,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥45.00 million |
| FY ending 6/2025 | ¥0.1 billion |
| FY ending 6/2020 | ¥0.2 billion |
Revenue scale in the same industry
BRUNO
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 281 companies
- 285 T.KAWABE &FY Mar 2026 ¥13.0B
- 286 CHARLEFY Mar 2026 ¥12.9B
- 287 BRUNOThis companyFY Jun 2026 ¥12.9B
- 288 MOONBATFY Mar 2026 ¥11.9B
- 289 YAGAMIFY Apr 2026 ¥11.5B
- … 41 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 269 |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 38.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥36.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net sales | ¥12.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥10.4 billion | Consolidated |
| Return on equity | 14.6% | Consolidated |
| Equity-to-asset ratio | 57.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 57.05 yen | Consolidated |
| Net assets per share | 419.05 yen | Consolidated |
| Dividend per share | 11.5 yen | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 14,717,350 shares | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥9.8 billion | Parent only |
| Return on equity | 14.9% | Parent only |
| Equity-to-asset ratio | 61.2% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 19.8% | Parent only |
| Basic earnings (loss) per share | 58.16 yen | Parent only |
| Net assets per share | 418.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 201 people | Consolidated |
| Number of employees | 201 people | Consolidated |
| Wage gap between men and women (all employees) | 57.3% | Parent only |
| Average length of service (years) | 9.4 years | Parent only |
| Average annual salary | ¥4.23 million | Parent only |
| Average age (years) | 38.5 years old | Parent only |
| Number of employees | 156 people | Parent only |
| Number of employees | 156 people | Parent only |
| Number of employees | 156 people | Parent only |
| Wage gap between men and women (regular employees) | 66.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 129.2% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.9 billion | Consolidated |
| Average number of temporary employees | 85 people | Consolidated |
| Average number of temporary employees | 85 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥68.00 million | Consolidated |
| Write-downs of inventories | ¥-12.00 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 78 people | Parent only |
| Average number of temporary employees | 78 people | Parent only |
| Average number of temporary employees | 78 people | Parent only |
| Total return on the share price index | 232.0% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 0.0% | Parent only |
| Ratio of female employees in managerial positions | 49.2% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 0.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,628,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 374,700 shares | Consolidated |
| Number of shares | 14,717,350 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 53.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 374,700 shares | Consolidated |
| Number of voting rights | 143,387 units | Consolidated |
| Total shareholder return | 112.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥45.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥-35.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 4.5% | Parent only |
| Revenue | ¥6.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥35.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥56.00 million | Consolidated |
| Other provision | ¥59.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0 | Consolidated |
| Other, net | ¥40.00 million | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Retained earnings | ¥2.7 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥38.00 million | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥2.3 billion | Consolidated |
| Land | ¥51.00 million | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥56.00 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥47.00 million | Consolidated |
| Shareholders' equity | ¥6.0 billion | Consolidated |
| Current liabilities | ¥2.3 billion | Consolidated |
| Current assets | ¥8.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥27.00 million | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Total assets | ¥10.4 billion | Consolidated |
| Total assets | ¥10.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0 | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-82.00 million | Consolidated |
| Valuation and translation adjustments | ¥29.00 million | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities and net assets | ¥10.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term accounts payable other | ¥1.8 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Long term borrowings scheduled for collection within the year | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Other, net | ¥9.00 million | Parent only |
| Goodwill | ¥19.00 million | Parent only |
| Software | ¥16.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease obligations | ¥0 | Parent only |
| Lease assets, net | ¥1.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥2.8 billion | Parent only |
| Advances received | ¥0 | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥96.00 million | Parent only |
| Raw materials and supplies | ¥5.00 million | Parent only |
| Notes receivable - trade | ¥38.00 million | Parent only |
| Merchandise and finished goods | ¥1.3 billion | Parent only |
| Right of trademark | ¥27.00 million | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥4.0 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥15.00 million | Parent only |
| Buildings, net | ¥26.00 million | Parent only |
| Applications for design registration | ¥6.00 million | Parent only |
| Investments and other assets | ¥3.9 billion | Parent only |
| Property, plant and equipment | ¥52.00 million | Parent only |
| Income taxes payable | ¥33.00 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥20.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥6.0 billion | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥5.8 billion | Parent only |
| Intangible assets | ¥71.00 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥21.00 million | Parent only |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥14.00 million | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Total assets | ¥9.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥0 | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥2.8 billion | Parent only |
| Treasury stock | ¥-82.00 million | Parent only |
| Valuation and translation adjustments | ¥0 | Parent only |
| Liabilities | ¥3.8 billion | Parent only |
| Liabilities and net assets | ¥9.8 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.00 million | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥3.2 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥37.00 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Long term accounts payable other | ¥1.8 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥6.00 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥93.00 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.00 million | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥41.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0 | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-57.00 million | Consolidated |
| Subsidy income | ¥27.00 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥93.00 million | Consolidated |
| Settlement income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Rents | ¥0.4 billion | Consolidated |
| Cost of sales | ¥7.1 billion | Consolidated |
| Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net sales | ¥12.9 billion | Consolidated |
| Net sales | ¥12.9 billion | Consolidated |
| Advertising expenses | ¥0.6 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥15.00 million | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Loss on valuation of inventories | ¥60.00 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥-0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Foreign exchange losses | ¥3.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥40.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥98.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥51.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Provision for bonuses | ¥37.00 million | Consolidated |
| Retirement benefit expenses | ¥24.00 million | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥52.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-57.00 million | Parent only |
| Subsidy income | ¥21.00 million | Parent only |
| Interest income | ¥91.00 million | Parent only |
| Settlement income | ¥0.2 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥5.1 billion | Parent only |
| Gross profit (loss) | ¥5.2 billion | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥14.00 million | Parent only |
| Commission fees | ¥0.7 billion | Parent only |
| Loss on valuation of inventories | ¥26.00 million | Parent only |
| Income taxes - current | ¥52.00 million | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥30.00 million | Parent only |
| Impairment loss | ¥1.00 million | Parent only |
| Foreign exchange losses | ¥41.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥64.00 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Provision for bonuses | ¥36.00 million | Parent only |
| Retirement benefit expenses | ¥24.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥41.00 million | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0 | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-97.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-15.00 million | Consolidated |
| Interest and dividends income received | ¥95.00 million | Consolidated |
| Interest and dividend income | ¥-93.00 million | Consolidated |
| Settlement income | ¥-0.2 billion | Consolidated |
| Settlement package received | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Interest expenses | ¥15.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-47.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥1.00 million | Consolidated |
| Purchase of intangible assets | ¥-19.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.2 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Dividends | ¥-57.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 201 | Consolidated | Disclosed |
| Net assets | ¥6.0 billion | Consolidated | Disclosed |
| Net sales | ¥12.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥10.4 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 64064677 yen | Consolidated | Calculated |
| Total asset turnover | 1.24 times | Consolidated | Calculated |
| Net assets to total assets | 57.7% | Consolidated | Calculated |