CHIMNEY
CHIMNEY CO., LTD.
Company highlights
The company has paid a dividend for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
CHIMNEY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥6.4 billion | Parent only |
| Other salaries | ¥4.1 billion | Consolidated | |
| Salaries and allowances | ¥3.1 billion | Consolidated | |
| Rent expenses | ¥2.9 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-63.91 million | Consolidated | |
| Retirement benefit expenses | ¥26.73 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.1 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated |
CHIMNEY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥6.4 billion
- Other salaries ¥4.1 billion
- Salaries and allowances ¥3.1 billion
- Rent expenses ¥2.9 billion
- Amortization of goodwill ¥0.5 billion
- Depreciation ¥0.3 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
CHIMNEY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CHIMNEY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.1B | ¥20.2B | ¥25.7B | ¥26.2B | ¥26.4B |
| Year on year (%) | -23.6%◆ | +99.4%◆ | +27.6%◆ | +1.9% | +0.6% |
| Ordinary income (loss) | ¥3.3B | -¥1.6B | ¥1.4B | ¥1.1B | ¥0.5B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | -26.9% | -49.1% |
| Ordinary income (loss) as a share of Net sales | 32.2% | -8.1% | 5.6% | 4.0% | 2.0% |
| Change (percentage points) | +66.6 points◆ | -40.3 points◆ | +13.7 points◆ | -1.6 points | -2.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year -20.5%
- 2020Ordinary income (loss) as a share of revenue -5.4 points
- 2021Net sales year on year -67.8%, Ordinary income (loss) as a share of revenue -34.5 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year -23.6%, Ordinary income (loss) as a share of revenue +66.6 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +99.4%, Ordinary income (loss) as a share of revenue -40.3 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +27.6%, Ordinary income (loss) as a share of revenue +13.7 points, Ordinary income (loss) loss to profit
CHIMNEY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CHIMNEY
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 | ¥10.1 billion | ¥20.2 billion | ¥25.7 billion | ¥26.2 billion | ¥26.4 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥-1.6 billion | ¥1.4 billion | ¥1.1 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥-2.0 billion | ¥0.9 billion | ¥1.1 billion | ¥0.5 billion |
| Comprehensive income | ¥1.5 billion | ¥-2.1 billion | ¥0.8 billion | ¥1.2 billion | ¥0.5 billion |
| Net assets | ¥6.5 billion | ¥4.2 billion | ¥5.1 billion | ¥6.1 billion | ¥6.4 billion |
| Total assets | ¥22.9 billion | ¥18.0 billion | ¥17.9 billion | ¥16.7 billion | ¥15.9 billion |
| Net assets per share | 336.09 yen | 219.03 yen | 262.26 yen | 314.62 yen | 331.93 yen |
| Basic earnings (loss) per share | 63.6 yen | -104.52 yen | 48.66 yen | 55.79 yen | 26.15 yen |
| Equity-to-asset ratio | 28.3% | 23.4% | 28.3% | 36.3% | 40.3% |
| Return on equity | 21.4% | -37.7% | 20.2% | 19.3% | 8.1% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥1.0 billion | ¥2.8 billion | ¥0.8 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-72.89 million | ¥-0.2 billion | ¥-0.3 billion | ¥-0.7 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥1.9 billion | ¥-3.4 billion | ¥-2.0 billion | ¥-1.3 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥10.0 billion | ¥7.4 billion | ¥7.9 billion | ¥6.6 billion | ¥5.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.4 billion | ¥18.6 billion | ¥24.6 billion | ¥25.2 billion | ¥25.3 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥-1.5 billion | ¥1.3 billion | ¥0.9 billion | ¥0.5 billion |
| Net income (loss) | ¥1.0 billion | ¥-1.9 billion | ¥0.8 billion | ¥1.0 billion | ¥0.5 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 19,340,800 shares | 19,340,800 shares | 19,340,800 shares | 19,340,800 shares | 19,340,800 shares |
| Net assets | ¥6.4 billion | ¥4.2 billion | ¥4.9 billion | ¥5.8 billion | ¥6.1 billion |
| Total assets | ¥22.3 billion | ¥17.7 billion | ¥17.5 billion | ¥16.3 billion | ¥15.4 billion |
| Net assets per share | 330.13 yen | 219.29 yen | 254.08 yen | 300.6 yen | 316.42 yen |
| Dividend per share | 10 yen | Could not be retrieved | 5 yen | 10 yen | 10 yen |
| Interim dividend per share | 0 yen | Could not be retrieved | Could not be retrieved | 5 yen | 5 yen |
| Basic earnings (loss) per share | 50.93 yen | -98.46 yen | 40.27 yen | 50.02 yen | 25.08 yen |
| Equity-to-asset ratio | 28.5% | 23.9% | 28.0% | 35.7% | 39.6% |
| Return on equity | 17.2% | -35.8% | 17.0% | 18.0% | 8.1% |
| Payout ratio | 19.6% | Could not be retrieved | 12.4% | 20.0% | 39.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥5 | 39.9% | |
| FY ending 3/2025 | ¥10 | ¥5 | 20.0% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 12.4% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥10 | ¥0 | 19.6% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥11.5 | ¥11.5 | Could not be retrieved | |
| FY ending 3/2019 | ¥23 | ¥11.5 | 38.0% | |
| FY ending 3/2018 | ¥23 | ¥11.5 | 26.8% | |
| FY ending 3/2017 | ¥28.75 | ¥11.5 | 26.5% | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2015 | ¥23 | ¥11.5 | 22.7% | |
| FY ending 12/2014 | ¥25 | ¥10 | 26.6% | |
| FY ending 12/2013 | ¥20 | ¥10 | 26.6% | |
| FY ending 12/2012 | ¥10 | Could not be retrieved | 16.1% |
CHIMNEY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CHIMNEY
Unit %Source Annual securities reports
- Securities firms0.00%
- Other corporations70.70%
- Foreign holders (institutions)1.80%
- Foreign holders (individuals)0.00%
- Individuals and others27.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社やまや | 50.53% | 9,749,300 |
| 2 | アサヒビール株式会社 | 9.12% | 1,759,700 |
| 3 | 麒麟麦酒株式会社 | 5.18% | 1,000,000 |
| 4 | 加藤産業株式会社 | 3.1% | 600,000 |
| 5 | チムニー取引先持株会2 | 1.8% | 348,400 |
| 6 | チムニー取引先持株会1 | 1.47% | 285,200 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 1.02% | 197,104 |
| 8 | 中部飼料株式会社 | 0.53% | 103,100 |
| 9 | チムニー社員持株会 | 0.44% | 85,218 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 0.35% | 68,108 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.1 billion |
| FY ending 3/2021 | ¥0.5 billion |
Revenue scale in the same industry
CHIMNEY
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 196 companies
- 200 Primo GlobalFY Aug 2025 ¥28.0B
- 201 ToellFY Apr 2026 ¥27.0B
- 202 CHIMNEYThis companyFY Mar 2026 ¥26.4B
- 203 YossixFY Mar 2026 ¥25.9B
- 204 みのやFY Jun 2026 ¥25.7B
- … 139 companies
Workforce information
Women 104 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 981 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.6% |
| Share of board members who are women | 7.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 0 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) | ¥39.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥3.27 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥26.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.4 billion | Consolidated |
| Net assets | ¥6.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥15.9 billion | Consolidated |
| Return on equity | 8.1% | Consolidated |
| Equity-to-asset ratio | 40.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 26.15 yen | Consolidated |
| Net assets per share | 331.93 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥25.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 19,340,800 shares | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥15.4 billion | Parent only |
| Return on equity | 8.1% | Parent only |
| Equity-to-asset ratio | 39.6% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 39.9% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 25.08 yen | Parent only |
| Net assets per share | 316.42 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 659 people | Consolidated |
| Number of employees | 659 people | Consolidated |
| Wage gap between men and women (all employees) | 53.1% | Parent only |
| Average length of service (years) | 9.9 years | Parent only |
| Average annual salary | ¥5.03 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 613 people | Parent only |
| Number of employees | 613 people | Parent only |
| Number of employees | 613 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 89.6% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,590 people | Consolidated |
| Average number of temporary employees | 1,590 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 1,520 people | Parent only |
| Average number of temporary employees | 1,520 people | Parent only |
| Average number of temporary employees | 1,520 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,196,130 shares | Consolidated |
| Total number of shares held treasury shares etc | 47,800 shares | Consolidated |
| Number of shares | 19,340,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 73.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 47,800 shares | Consolidated |
| Number of voting rights | 192,887 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 93.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.37 million | Consolidated |
| Fees for non-audit services - total | ¥3.27 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.90 million | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.47 million | Consolidated |
| Revenue | ¥-33.51 million | Consolidated |
| Change in average annual salary from the previous year | 0.7% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥21.6 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥5.6 billion | Parent only |
| Revenue | ¥5.8 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥5.6 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.33 million | Consolidated |
| Other | ¥80.81 million | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥67.80 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥1.8 billion | Consolidated |
| Lease obligations | ¥3.98 million | Consolidated |
| Lease obligations | ¥1.62 million | Consolidated |
| Lease assets | ¥33.69 million | Consolidated |
| Lease assets, net | ¥5.06 million | Consolidated |
| Retained earnings | ¥2.1 billion | Consolidated |
| Merchandise | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥8.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Guarantee deposits | ¥3.2 billion | Consolidated |
| Provision for loss on store closing | ¥9.10 million | Consolidated |
| Buildings and structures | ¥9.6 billion | Consolidated |
| Buildings and structures, net | ¥1.7 billion | Consolidated |
| Construction in progress | ¥65.40 million | Consolidated |
| Investments and other assets | ¥4.8 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥2.1 billion | Consolidated |
| Income taxes payable | ¥46.10 million | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥6.3 billion | Consolidated |
| Current liabilities | ¥6.4 billion | Consolidated |
| Current assets | ¥7.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-28.63 million | Consolidated |
| Accumulated depreciation | ¥-7.9 billion | Consolidated |
| Accumulated depreciation | ¥-8.60 million | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥5.4 billion | Consolidated |
| Cash and deposits | ¥5.4 billion | Consolidated |
| Short-term loans payable | ¥2.3 billion | Consolidated |
| Net assets | ¥6.4 billion | Consolidated |
| Net assets | ¥6.4 billion | Consolidated |
| Total assets | ¥15.9 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥75.27 million | Consolidated |
| Liabilities | ¥9.5 billion | Consolidated |
| Liabilities and net assets | ¥15.9 billion | Consolidated |
| Supplies | ¥4.80 million | Consolidated |
| Accounts payable - trade | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-48.29 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥4.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥15.40 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥8.60 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Remeasurements of defined benefit plans | ¥7.47 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.3 billion | Consolidated |
| Guarantee deposited-NCL | ¥0.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥34.33 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥94.92 million | Parent only |
| Valuation difference on available-for-sale securities | ¥67.80 million | Parent only |
| Other capital surplus | ¥3.4 billion | Parent only |
| Goodwill | ¥1.8 billion | Parent only |
| Software | ¥24.03 million | Parent only |
| Lease obligations | ¥3.98 million | Parent only |
| Lease obligations | ¥1.62 million | Parent only |
| Lease assets | ¥33.69 million | Parent only |
| Lease assets, net | ¥5.06 million | Parent only |
| Investments in capital | ¥0.28 million | Parent only |
| Retained earnings | ¥1.8 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Unearned revenue | ¥12.59 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Merchandise | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥3.1 billion | Parent only |
| Non-current assets | ¥8.6 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥3.0 billion | Parent only |
| Provision for loss on store closing | ¥9.10 million | Parent only |
| Buildings | ¥9.4 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥65.40 million | Parent only |
| Long term loans receivable from employees | ¥0.90 million | Parent only |
| Investments and other assets | ¥4.7 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Income taxes payable | ¥42.69 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥6.0 billion | Parent only |
| Structures | ¥3.74 million | Parent only |
| Structures, net | ¥0.88 million | Parent only |
| Current liabilities | ¥6.2 billion | Parent only |
| Current assets | ¥6.8 billion | Parent only |
| Accumulated depreciation | ¥-28.63 million | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-7.7 billion | Parent only |
| Accumulated depreciation | ¥-2.86 million | Parent only |
| Accumulated depreciation | ¥-8.60 million | Parent only |
| Intangible assets | ¥1.9 billion | Parent only |
| Cash and deposits | ¥5.2 billion | Parent only |
| Short-term loans payable | ¥2.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥42.29 million | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Total assets | ¥15.4 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥67.80 million | Parent only |
| Liabilities | ¥9.3 billion | Parent only |
| Liabilities and net assets | ¥15.4 billion | Parent only |
| Supplies | ¥4.76 million | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-48.29 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥4.2 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥15.40 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥8.60 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥34.43 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Guarantee deposited-NCL | ¥0.8 billion | Parent only |
| Deposits received | ¥52.58 million | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.41 million | Consolidated |
| Other | ¥7.93 million | Consolidated |
| Other | ¥19.66 million | Consolidated |
| Other comprehensive income | ¥22.30 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥14.20 million | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Insurance | ¥56.55 million | Consolidated |
| Interest income | ¥13.46 million | Consolidated |
| Commission fee | ¥65.91 million | Consolidated |
| Guaranty money income | ¥71.71 million | Consolidated |
| Dividend income | ¥6.53 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥86.73 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥12.55 million | Consolidated |
| Cost of sales | ¥8.3 billion | Consolidated |
| Gross profit (loss) | ¥18.1 billion | Consolidated |
| Net sales | ¥26.4 billion | Consolidated |
| Provision for loss on store closing expenses | ¥12.04 million | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.58 million | Consolidated |
| Interest expenses | ¥76.23 million | Consolidated |
| Income taxes - current | ¥46.71 million | Consolidated |
| Income taxes | ¥-86.90 million | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥3.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-63.91 million | Consolidated |
| Rent expenses | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥8.10 million | Consolidated |
| Retirement benefit expenses | ¥26.73 million | Consolidated |
| Other salaries | ¥4.1 billion | Consolidated |
| Other | ¥34.27 million | Parent only |
| Other | ¥7.82 million | Parent only |
| Other | ¥17.83 million | Parent only |
| Other | ¥6.4 billion | Parent only |
| Other cost | ¥76.36 million | Parent only |
| Other sales rev oa | ¥0.9 billion | Parent only |
| Amortization of goodwill | ¥0.5 billion | Parent only |
| Transfer to other accounts | ¥0.84 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥56.55 million | Parent only |
| Interest income | ¥12.87 million | Parent only |
| Commission fee | ¥65.91 million | Parent only |
| Guaranty money income | ¥71.71 million | Parent only |
| Dividend income | ¥6.53 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥83.44 million | Parent only |
| Loss on retirement of non-current assets | ¥12.55 million | Parent only |
| Cost of sales | ¥8.0 billion | Parent only |
| Gross profit (loss) | ¥17.2 billion | Parent only |
| Net sales | ¥25.3 billion | Parent only |
| Provision for loss on store closing expenses | ¥12.04 million | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥75.62 million | Parent only |
| Fiduciary obligation fee | ¥28.56 million | Parent only |
| Income taxes - current | ¥43.23 million | Parent only |
| Income taxes | ¥-80.50 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥2.9 billion | Parent only |
| Selling, general and administrative expenses | ¥16.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-63.91 million | Parent only |
| Rent expenses | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥26.73 million | Parent only |
| Other salaries | ¥3.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥22.30 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥14.20 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.76 million | Consolidated |
| Other | ¥-13.00 million | Consolidated |
| Other | ¥-21.26 million | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Repayments of lease obligations | ¥-2.15 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-9.59 million | Consolidated |
| Proceeds from insurance income | ¥56.55 million | Consolidated |
| Interest expenses paid | ¥-77.93 million | Consolidated |
| Interest and dividends income received | ¥19.99 million | Consolidated |
| Insurance | ¥-56.55 million | Consolidated |
| Interest and dividend income | ¥-19.99 million | Consolidated |
| Guaranty money income | ¥-71.71 million | Consolidated |
| Purchase of non-current assets | ¥-1.2 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-58.41 million | Consolidated |
| Loss on retirement of non-current assets | ¥12.55 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-59.84 million | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥51.87 million | Consolidated |
| Payments for guarantee deposits | ¥-99.11 million | Consolidated |
| Increase decrease in provision for loss on store closing | ¥-13.68 million | Consolidated |
| Equity in earnings losses of affiliates | ¥2.58 million | Consolidated |
| Interest expenses | ¥76.23 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥62.83 million | Consolidated |
| Decrease (increase) in inventories | ¥29.05 million | Consolidated |
| Income taxes paid | ¥-45.94 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.8 billion | Consolidated |
| Proceeds from compensation | ¥71.71 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-63.91 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.26 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥11.29 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥16.89 million | Consolidated |
| Proceeds from guarantee deposits received | ¥51.23 million | Consolidated |
| Repayments of guarantee deposits received | ¥-0.20 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 659 | Consolidated | Disclosed |
| Net assets | ¥6.4 billion | Consolidated | Disclosed |
| Net sales | ¥26.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥15.9 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 40007873 yen | Consolidated | Calculated |
| Total asset turnover | 1.66 times | Consolidated | Calculated |
| Net assets to total assets | 40.3% | Consolidated | Calculated |