ビューティガレージ
株式会社ビューティガレージ
Company highlights
The largest segment by revenue is Goods sales, at 81.7% of the total.
Key figures
Period May 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ビューティガレージ
Revenue and profit by business segment
Period May 2025 to Apr 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Goods sales | ¥31.2 billion | 81.7% | ¥27.7 billion | ¥1.2 billion | 71.5% | 4.0% | ¥1.2 billion |
| Store design | ¥3.9 billion | 10.3% | ¥3.5 billion | ¥0.2 billion | 10.5% | 4.7% | ¥0.3 billion |
| Solution | ¥3.1 billion | 8.1% | ¥2.5 billion | ¥0.3 billion | 18.0% | 10.2% | ¥0.3 billion |
| Total of the businesses | ¥38.2 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
ビューティガレージ
Period May 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.7 billion | Consolidated |
| Rent expenses | ¥1.0 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥86.11 million | Consolidated | |
| Amortization of goodwill | ¥68.94 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥16.64 million | Consolidated | |
| Share-based payment expenses | ¥11.98 million | Parent only | |
| Provision for product warranties | ¥7.93 million | Consolidated | |
| Provision for shareholder benefit program | ¥7.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.3 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated | |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
ビューティガレージ
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Salaries and allowances ¥1.7 billion
- Rent expenses ¥1.0 billion
- Commission fees ¥0.6 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥4.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ビューティガレージ
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ビューティガレージ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥23.4B | ¥26.4B | ¥29.8B | ¥33.7B | ¥38.2B |
| Year on year (%) | +19.4% | +12.9% | +12.9% | +13.0% | +13.3% |
| Ordinary income (loss) | ¥1.2B | ¥1.4B | ¥1.7B | ¥1.6B | ¥1.5B |
| Change from prior year | +12.5% | +11.4% | +27.0% | -7.9% | -4.9% |
| Ordinary income (loss) as a share of Net sales | 5.2% | 5.1% | 5.8% | 4.7% | 3.9% |
| Change (percentage points) | -0.3 points | -0.1 points | +0.6 points | -1.1 points | -0.8 points |
Fiscal periods marked for changes
- 2014Net sales year on year +22.1%
- 2018Net sales year on year +21.1%
- 2021Net sales year on year +24.6%
ビューティガレージ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ビューティガレージ
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 | ¥23.4 billion | ¥26.4 billion | ¥29.8 billion | ¥33.7 billion | ¥38.2 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.4 billion | ¥1.7 billion | ¥1.6 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.9 billion | ¥1.1 billion | ¥1.0 billion | ¥0.9 billion |
| Comprehensive income | ¥0.7 billion | ¥0.9 billion | ¥1.1 billion | ¥1.0 billion | ¥1.0 billion |
| Net assets | ¥5.5 billion | ¥6.2 billion | ¥7.1 billion | ¥7.9 billion | ¥8.7 billion |
| Total assets | ¥10.5 billion | ¥12.1 billion | ¥13.6 billion | ¥16.3 billion | ¥18.5 billion |
| Net assets per share | 417.6 yen | 477.89 yen | 549.41 yen | 608.53 yen | 667.21 yen |
| Basic earnings (loss) per share | 56.31 yen | 68.5 yen | 85.78 yen | 80.87 yen | 72.8 yen |
| Equity-to-asset ratio | 50.0% | 50.0% | 51.0% | 46.9% | 45.2% |
| Return on equity | 14.4% | 15.3% | 16.7% | 14.0% | 11.4% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥1.0 billion | ¥0.6 billion | ¥1.4 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-1.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥3.4 billion | ¥3.5 billion | ¥4.4 billion | ¥3.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.8 billion | ¥19.8 billion | ¥22.7 billion | ¥25.1 billion | ¥28.2 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.9 billion | ¥1.3 billion | ¥1.0 billion | ¥0.8 billion |
| Net income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.6 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 6,376,000 shares | 6,376,000 shares | 12,752,000 shares | 12,752,000 shares | 12,752,000 shares |
| Net assets | ¥4.4 billion | ¥4.9 billion | ¥5.6 billion | ¥6.0 billion | ¥6.4 billion |
| Total assets | ¥7.5 billion | ¥8.5 billion | ¥9.5 billion | ¥11.6 billion | ¥12.8 billion |
| Net assets per share | 345.89 yen | 390.53 yen | 443.45 yen | 479.66 yen | 511.76 yen |
| Dividend per share | 8 yen | 10 yen | 13 yen | 15 yen | 16 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 6 yen | 7 yen | 8 yen |
| Basic earnings (loss) per share | 49.26 yen | 51.72 yen | 65.97 yen | 60.34 yen | 46.28 yen |
| Equity-to-asset ratio | 58.3% | 58.1% | 59.2% | 52.0% | 50.0% |
| Return on equity | 15.3% | 14.0% | 15.8% | 13.1% | 9.3% |
| Payout ratio | 16.2% | 19.3% | 19.7% | 24.9% | 34.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥16 | ¥8 | 34.6% | |
| FY ending 4/2025 | ¥15 | ¥7 | 24.9% | |
| FY ending 4/2024 | ¥13 | ¥6 | 19.7% | Stock split or share consolidation noted |
| FY ending 4/2023 | ¥10 | Could not be retrieved | 19.3% | |
| FY ending 4/2022 | ¥8 | Could not be retrieved | 16.2% | |
| FY ending 4/2021 | ¥14 | Could not be retrieved | 22.0% | |
| FY ending 4/2020 | ¥10 | Could not be retrieved | 31.1% | |
| FY ending 4/2019 | ¥9 | Could not be retrieved | 16.9% | |
| FY ending 4/2018 | ¥9 | Could not be retrieved | 10.9% | |
| FY ending 4/2017 | ¥7 | Could not be retrieved | 18.1% | |
| FY ending 4/2016 | ¥5.6 | Could not be retrieved | 16.5% | Stock split or share consolidation noted |
| FY ending 4/2015 | ¥24 | Could not be retrieved | 12.6% | |
| FY ending 4/2014 | ¥18 | Could not be retrieved | 13.0% | |
| FY ending 4/2013 | ¥20 | Could not be retrieved | 12.7% | Stock split or share consolidation noted |
ビューティガレージ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ビューティガレージ
Unit %Source Annual securities reports
- Financial institutions11.88%
- Securities firms1.72%
- Other corporations4.45%
- Foreign holders (institutions)20.10%
- Foreign holders (individuals)0.06%
- Individuals and others61.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 野村 秀輝 | 23.34% | 2,927,462 |
| 2 | 供田 修一 | 8.21% | 1,029,602 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.91% | 866,300 |
| 4 | SIX SIS LTD.(常任代理人 株式会社三菱UFJ銀行) | 5.19% | 651,300 |
| 5 | TAKUMI CAPITAL MANAGEMENT MASTER FUND LP(常任代理人 香港上海銀行東京支店カストディ業務部) | 4.78% | 599,300 |
| 6 | 野村 貴久 | 4.14% | 519,690 |
| 7 | 樺島 義明 | 3.44% | 431,004 |
| 8 | 日本カストディ銀行(信託口) | 3.26% | 408,600 |
| 9 | GOLDMAN,SACHS & CO.REG(常任代理人 ゴールドマン・サックス証券株式会社) | 2.74% | 343,153 |
| 10 | 高橋 慧 | 2.23% | 280,100 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 4/2026 | ¥1.8 billion |
| FY ending 4/2021 | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 4/2026)
| Segment | Capital expenditure |
|---|---|
| Goods sales | ¥1.8 billion |
| Store design | ¥85.19 million |
| Solution | ¥2.85 million |
Revenue scale in the same industry
ビューティガレージ
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 214 companies
- 218 Koizumi SangyoFY Mar 2026 ¥39.3B
- 219 BIKE O &FY Nov 2025 ¥38.6B
- 220 ビューティガレージThis companyFY Apr 2026 ¥38.2B
- 221 CHUBU SUISANFY Mar 2026 ¥37.4B
- 222 CREATEFY Mar 2026 ¥37.3B
- … 108 companies
Workforce information
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) | ¥40.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥38.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥18.5 billion | Consolidated |
| Return on equity | 11.4% | Consolidated |
| Equity-to-asset ratio | 45.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 72.8 yen | Consolidated |
| Net assets per share | 667.21 yen | Consolidated |
| Dividend per share | 16 yen | Parent only |
| Net sales | ¥28.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 12,752,000 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥12.8 billion | Parent only |
| Return on equity | 9.3% | Parent only |
| Equity-to-asset ratio | 50.0% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 34.6% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 46.28 yen | Parent only |
| Net assets per share | 511.76 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 425 people | Consolidated |
| Number of employees | 425 people | Consolidated |
| Wage gap between men and women (all employees) | 54.1% | Parent only |
| Average length of service (years) | 6.7 years | Parent only |
| Average annual salary | ¥6.20 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 216 people | Parent only |
| Number of employees | 216 people | Parent only |
| Number of employees | 216 people | Parent only |
| Wage gap between men and women (regular employees) | 74.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥38.2 billion | Consolidated |
| Average number of temporary employees | 140 people | Consolidated |
| Average number of temporary employees | 140 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Average number of temporary employees | 130 people | Parent only |
| Average number of temporary employees | 130 people | Parent only |
| Average number of temporary employees | 130 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 50.0% | Parent only |
| Ratio of female employees in managerial positions | 23.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.45 million | Consolidated |
| Number of shares held | 8,056,511 shares | Consolidated |
| Total number of shares held treasury shares etc | 206,700 shares | Consolidated |
| Number of shares | 12,752,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 206,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥12.88 million | Consolidated |
| Number of voting rights | 125,320 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 89.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥86.73 million | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥11.10 million | Consolidated |
| Revenue | ¥8.08 million | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥-11.10 million | Consolidated |
| Revenue | ¥-31.99 million | Consolidated |
| Revenue | ¥11.10 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥61.57 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
| Revenue | ¥79.85 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥96.03 million | Parent only |
| Revenue | ¥8.08 million | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥88.16 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥26.02 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-8.82 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Investments in leases | ¥0.6 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥7.0 billion | Consolidated |
| Advances received | ¥1.1 billion | Consolidated |
| Advance payments trade | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥4.0 billion | Consolidated |
| Provision for loss on order received | ¥6.69 million | Consolidated |
| Merchandise and finished goods | ¥3.7 billion | Consolidated |
| Operational investment securities | ¥75.02 million | Consolidated |
| Non-current liabilities | ¥2.9 billion | Consolidated |
| Non-current assets | ¥5.0 billion | Consolidated |
| Land | ¥38.10 million | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Buildings, net | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.9 billion | Consolidated |
| Property, plant and equipment | ¥2.0 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥7.00 million | Consolidated |
| Shareholders' equity | ¥8.4 billion | Consolidated |
| Provision for share-based compensation | ¥13.07 million | Consolidated |
| Machinery and equipment, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥13.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-4.05 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Short-term loans payable | ¥0.25 million | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Total assets | ¥18.5 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Provision for product warranties | ¥7.93 million | Consolidated |
| Valuation and translation adjustments | ¥-12.88 million | Consolidated |
| Liabilities | ¥9.8 billion | Consolidated |
| Liabilities and net assets | ¥18.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.16 million | Consolidated |
| Allowance for doubtful accounts | ¥-57.30 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Vehicles, net | ¥8.45 million | Consolidated |
| Net defined benefit liability | ¥33.73 million | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥21.92 million | Parent only |
| Other | ¥49.65 million | Parent only |
| Other | ¥30.92 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥32.82 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-8.82 million | Parent only |
| Other capital surplus | ¥96.03 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Retained earnings | ¥5.1 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.4 billion | Parent only |
| Merchandise | ¥3.2 billion | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥4.4 billion | Parent only |
| Accounts receivable - trade | ¥2.8 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥36.37 million | Parent only |
| Accrued consumption taxes | ¥27.50 million | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥7.00 million | Parent only |
| Shareholders' equity | ¥6.4 billion | Parent only |
| Provision for share-based compensation | ¥13.07 million | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥4.3 billion | Parent only |
| Current assets | ¥8.4 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥12.8 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥5.1 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Provision for product warranties | ¥7.93 million | Parent only |
| Valuation and translation adjustments | ¥-8.82 million | Parent only |
| Liabilities | ¥6.4 billion | Parent only |
| Liabilities and net assets | ¥12.8 billion | Parent only |
| Accounts payable - trade | ¥2.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-75.49 million | Parent only |
| Allowance for doubtful accounts | ¥-23.50 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥66.80 million | Parent only |
| Vehicles, net | ¥4.95 million | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥6.66 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥99.98 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.24 million | Consolidated |
| Other | ¥25.20 million | Consolidated |
| Other comprehensive income | ¥12.55 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥11.19 million | Consolidated |
| Amortization of goodwill | ¥68.94 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest and dividend income | ¥14.26 million | Consolidated |
| Commission fee | ¥7.46 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥61.39 million | Consolidated |
| Non-operating expenses | ¥73.24 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥16.89 million | Consolidated |
| Cost of sales | ¥28.9 billion | Consolidated |
| Gross profit (loss) | ¥9.3 billion | Consolidated |
| Net sales | ¥38.2 billion | Consolidated |
| Net sales | ¥38.2 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥4.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥17.10 million | Consolidated |
| Interest expenses | ¥30.95 million | Consolidated |
| Provision for shareholder benefit program | ¥7.00 million | Consolidated |
| Gain on step acquisitions | ¥0.90 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-40.13 million | Consolidated |
| Impairment loss | ¥19.86 million | Consolidated |
| Foreign exchange gains | ¥19.33 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.36 million | Consolidated |
| Extraordinary income | ¥17.79 million | Consolidated |
| Extraordinary loss | ¥42.44 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥14.78 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated |
| Disposal of treasury stock | ¥16.23 million | Consolidated |
| Provision for product warranties | ¥7.93 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥16.64 million | Consolidated |
| Rent expenses | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥86.11 million | Consolidated |
| Capital increase of consolidated subsidiaries | ¥0.24 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥71.78 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥72.28 million | Consolidated |
| Other | ¥7.39 million | Parent only |
| Other | ¥14.20 million | Parent only |
| Amortization of software | ¥0.1 billion | Parent only |
| Transfer to other accounts | ¥43.85 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Total | ¥24.8 billion | Parent only |
| Cost of merchandize sold | ¥21.5 billion | Parent only |
| Ending goods | ¥3.2 billion | Parent only |
| Beginning goods | ¥2.9 billion | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥6.6 billion | Parent only |
| Net sales | ¥28.2 billion | Parent only |
| Cost of purchased goods | ¥21.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Loss on investments in partnership | ¥63.37 million | Parent only |
| Interest expenses | ¥27.81 million | Parent only |
| Commission fees | ¥0.6 billion | Parent only |
| Provision for shareholder benefit program | ¥7.00 million | Parent only |
| Share-based payment expenses | ¥11.98 million | Parent only |
| Operations consignment fee | ¥35.69 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-23.51 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥9.02 million | Parent only |
| Extraordinary loss | ¥18.08 million | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥16.23 million | Parent only |
| Provision for product warranties | ¥7.93 million | Parent only |
| Selling, general and administrative expenses | ¥5.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥61.18 million | Parent only |
| Provision of allowance for doubtful accounts | ¥14.66 million | Parent only |
| Rent expenses | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥66.80 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 | ¥86.60 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.19 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.67 million | Consolidated |
| Other | ¥4.04 million | Consolidated |
| Increase decrease in other provision | ¥30.09 million | Consolidated |
| Amortization of goodwill | ¥68.94 million | Consolidated |
| Repayments of lease obligations | ¥-8.55 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest and dividends income received | ¥14.26 million | Consolidated |
| Increase (decrease) in advances received | ¥0.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥1.47 million | Consolidated |
| Subsidy income | ¥-1.47 million | Consolidated |
| Interest and dividend income | ¥-14.26 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.90 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥58.96 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥24.60 million | Consolidated |
| Payments into time deposits | ¥-27.60 million | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥4.50 million | Consolidated |
| Equity in earnings losses of affiliates | ¥17.10 million | Consolidated |
| Interest expenses | ¥30.95 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥20.60 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-16.89 million | Consolidated |
| Decrease in consumption taxes payable | ¥-78.44 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥24.41 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥6.97 million | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥15.05 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥19.86 million | Consolidated |
| Purchase of intangible assets | ¥-82.92 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-25.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-2.98 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥16.05 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥7.78 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-12.10 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 425 | Consolidated | Disclosed |
| Net assets | ¥8.7 billion | Consolidated | Disclosed |
| Net sales | ¥38.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥18.5 billion | Consolidated | Disclosed |
| Operating margin | 4.0% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 89875306 yen | Consolidated | Calculated |
| Total asset turnover | 2.06 times | Consolidated | Calculated |
| Net assets to total assets | 46.9% | Consolidated | Calculated |