Eternal Hospitality Group
Eternal Hospitality Group Co.,Ltd.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Eternal Hospitality Group
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other salaries | ¥11.1 billion | Consolidated |
| Payrolls and allowances | ¥4.1 billion | Consolidated | |
| Rents | ¥3.1 billion | Consolidated | |
| Depreciation | ¥1.2 billion | Consolidated | |
| Provision for bonuses | ¥0.9 billion | Consolidated | |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥27.93 million | Consolidated | |
| Provision for shareholder benefit program | ¥25.15 million | Consolidated | |
| Provision for management board incentive plan trust | ¥17.35 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.07 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥31.8 billion | Consolidated |
| Operating income | ¥3.1 billion | Consolidated | |
| Ordinary income | ¥3.1 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
Eternal Hospitality Group
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Other salaries ¥11.1 billion
- Payrolls and allowances ¥4.1 billion
- Rents ¥3.1 billion
- Depreciation ¥1.2 billion
- Provision for bonuses ¥0.9 billion
- Salaries and allowances ¥0.7 billion
- Other (not itemized) ¥7.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Eternal Hospitality Group
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Eternal Hospitality Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥15.6B | ¥20.3B | ¥33.4B | ¥41.9B | ¥46.4B |
| Year on year (%) | comparison basis not confirmed | +30.1%◆ | +64.9%◆ | +25.3%◆ | +10.6% |
| Ordinary income (loss) | -¥0.3B | ¥2.0B | ¥1.4B | ¥3.3B | ¥3.1B |
| Change from prior year | comparison basis not confirmed | loss to profit◆ | -27.4% | +128.3% | -4.9% |
| Ordinary income (loss) as a share of Net sales | -2.0% | 9.7% | 4.3% | 7.8% | 6.7% |
| Change (percentage points) | comparison basis not confirmed | +11.7 points◆ | -5.4 points◆ | +3.5 points◆ | -1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Ordinary income (loss) as a share of revenue +2.0 points
- 2015Net sales year on year +27.7%
- 2016Net sales year on year +31.3%
- 2020Net sales year on year -23.2%
- 2022Net sales year on year +30.1%, Ordinary income (loss) as a share of revenue +11.7 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +64.9%, Ordinary income (loss) as a share of revenue -5.4 points
- 2024Net sales year on year +25.3%, Ordinary income (loss) as a share of revenue +3.5 points
Eternal Hospitality Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Eternal Hospitality Group
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 | ¥15.6 billion | ¥20.3 billion | ¥33.4 billion | ¥41.9 billion | ¥46.4 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥2.0 billion | ¥1.4 billion | ¥3.3 billion | ¥3.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | ¥1.1 billion | ¥0.6 billion | ¥2.1 billion | ¥1.7 billion |
| Comprehensive income | ¥-0.5 billion | ¥1.1 billion | ¥0.6 billion | ¥2.2 billion | ¥1.6 billion |
| Net assets | ¥5.2 billion | ¥6.3 billion | ¥6.9 billion | ¥8.7 billion | ¥9.8 billion |
| Total assets | ¥16.8 billion | ¥18.5 billion | ¥19.3 billion | ¥20.7 billion | ¥21.4 billion |
| Net assets per share | 450.58 yen | 546.85 yen | 594.55 yen | 754.13 yen | 847.44 yen |
| Basic earnings (loss) per share | -40.25 yen | 97.88 yen | 53.18 yen | 183.67 yen | 149.23 yen |
| Equity-to-asset ratio | 31.0% | 34.3% | 35.7% | 42.1% | 45.7% |
| Return on equity | -8.5% | 19.6% | 9.3% | 27.3% | 18.6% |
| Net cash provided by (used in) operating activities | ¥-2.7 billion | ¥5.9 billion | ¥1.7 billion | ¥4.4 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.5 billion | ¥-1.2 billion | ¥-2.0 billion | ¥-2.7 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.5 billion | ¥-0.6 billion | ¥-2.7 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥8.7 billion | ¥8.7 billion | ¥8.4 billion | ¥7.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | ¥2.1 billion | ¥4.5 billion | ¥4.8 billion | ¥6.6 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥0.3 billion | ¥-67.29 million | ¥1.1 billion | ¥-0.1 billion |
| Net income (loss) | ¥-0.6 billion | ¥0.2 billion | ¥-0.2 billion | ¥1.0 billion | ¥-0.3 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 11,622,300 shares | 11,622,300 shares | 11,622,300 shares | 11,622,300 shares | 11,622,300 shares |
| Net assets | ¥5.1 billion | ¥5.3 billion | ¥5.0 billion | ¥5.7 billion | ¥4.8 billion |
| Total assets | ¥13.4 billion | ¥12.9 billion | ¥12.3 billion | ¥11.0 billion | ¥9.7 billion |
| Net assets per share | 438.96 yen | 457 yen | 432.82 yen | 492.93 yen | 420.2 yen |
| Dividend per share | 0 yen | 4 yen | 10 yen | 29 yen | 46 yen |
| Interim dividend per share | 0 yen | 0 yen | 4 yen | 6 yen | 23 yen |
| Basic earnings (loss) per share | -50.12 yen | 17.82 yen | -16.16 yen | 89.02 yen | -28.26 yen |
| Equity-to-asset ratio | 38.0% | 41.0% | 40.7% | 51.5% | 50.1% |
| Return on equity | -10.8% | 4.0% | -3.6% | 19.3% | -6.2% |
| Payout ratio | Could not be retrieved | 22.4% | Could not be retrieved | 32.6% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥46 | ¥23 | Could not be retrieved | |
| FY ending 7/2024 | ¥29 | ¥6 | 32.6% | |
| FY ending 7/2023 | ¥10 | ¥4 | Could not be retrieved | |
| FY ending 7/2022 | ¥4 | ¥0 | 22.4% | |
| FY ending 7/2021 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 7/2020 | ¥4 | ¥4 | Could not be retrieved | |
| FY ending 7/2019 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 7/2018 | ¥8 | ¥4 | 14.0% | |
| FY ending 7/2017 | ¥8 | ¥4 | 9.6% | |
| FY ending 7/2016 | ¥6 | ¥2 | 7.0% | |
| FY ending 7/2015 | ¥15 | ¥10 | 5.9% | Stock split or share consolidation noted |
| FY ending 7/2014 | ¥10 | Could not be retrieved | 3.2% | Stock split or share consolidation noted |
Eternal Hospitality Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Eternal Hospitality Group
Unit %Source Annual securities reports
- Financial institutions17.05%
- Securities firms0.65%
- Other corporations13.15%
- Foreign holders (institutions)5.75%
- Foreign holders (individuals)0.10%
- Individuals and others63.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大倉 忠司 | 22.43% | 2,607,864 |
| 2 | 株式会社大倉忠 | 9.89% | 1,150,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.28% | 847,200 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.75% | 785,000 |
| 5 | サントリー株式会社 | 2.23% | 260,000 |
| 6 | 中西 卓己 | 1.55% | 181,000 |
| 7 | 株式会社関西みらい銀行 | 1.54% | 180,000 |
| 8 | CACEIS BANK, LUXEMBOURG BRANCH / UCITS - FULL TAX(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.06% | 123,900 |
| 9 | UBS AG LONDON ASIA EQUITIES(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.92% | 107,222 |
| 10 | 青木 繁則 | 0.87% | 101,369 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 7/2025 | ¥2.3 billion |
| FY ending 7/2020 | ¥0.3 billion |
Revenue scale in the same industry
Eternal Hospitality Group
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 153 companies
- 157 トレジャー・ファクトリーFY Feb 2026 ¥48.6B
- 158 AppliedFY Mar 2026 ¥48.0B
- 159 Eternal Hospitality GroupThis companyFY Jul 2025 ¥46.4B
- 160 MATSUYAFY Feb 2026 ¥45.7B
- 161 RINGER HUTFY Feb 2026 ¥44.3B
- … 182 companies
Workforce information
Women 6.3 yrs Average length of service by gender
Women 123 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 962 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.7 hours |
| Annual paid leave taken (all employees) | 29% |
| Childcare leave taken, men |
68.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.1% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 18,141 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥31.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Raising Prices”
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥46.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Net assets | ¥9.8 billion | Consolidated |
| Ordinary income (loss) | ¥3.1 billion | Consolidated |
| Total assets | ¥21.4 billion | Consolidated |
| Return on equity | 18.6% | Consolidated |
| Equity-to-asset ratio | 45.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 149.23 yen | Consolidated |
| Net assets per share | 847.44 yen | Consolidated |
| Dividend per share | 46 yen | Parent only |
| Operating revenue | ¥5.1 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 11,622,300 shares | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.1 billion | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Return on equity | -6.2% | Parent only |
| Equity-to-asset ratio | 50.1% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Interim dividend per share | 23 yen | Parent only |
| Basic earnings (loss) per share | -28.26 yen | Parent only |
| Net assets per share | 420.2 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,030 people | Consolidated |
| Number of employees | 1,030 people | Consolidated |
| Wage gap between men and women (all employees) | 67.9% | Parent only |
| Average length of service (years) | 9.9 years | Parent only |
| Average annual salary | ¥6.69 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 115 people | Parent only |
| Number of employees | 115 people | Parent only |
| Wage gap between men and women (regular employees) | 67.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4,120 people | Consolidated |
| Average number of temporary employees | 4,120 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 9.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,343,555 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 11,622,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 54.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 116,063 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.50 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 254.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.50 million | Consolidated |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.12 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other, net | ¥74.43 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Work in process | ¥1.79 million | Consolidated |
| Retained earnings | ¥7.1 billion | Consolidated |
| Unearned revenue | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥24.07 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥3.8 billion | Consolidated |
| Non-current assets | ¥10.9 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Guarantee deposits | ¥2.1 billion | Consolidated |
| Buildings | ¥15.8 billion | Consolidated |
| Buildings, net | ¥5.8 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥45.04 million | Consolidated |
| Provision for directors' bonuses | ¥26.80 million | Consolidated |
| Investments and other assets | ¥3.5 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥7.0 billion | Consolidated |
| Accounts receivable - other | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥1.9 billion | Consolidated |
| Provision for shareholder benefit program | ¥42.58 million | Consolidated |
| Shareholders' equity | ¥9.8 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Current liabilities | ¥7.8 billion | Consolidated |
| Current assets | ¥10.5 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.2 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.3 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-10.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥-24.98 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Cash and deposits | ¥7.4 billion | Consolidated |
| Net assets | ¥9.8 billion | Consolidated |
| Net assets | ¥9.8 billion | Consolidated |
| Total assets | ¥21.4 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-50.61 million | Consolidated |
| Liabilities | ¥11.6 billion | Consolidated |
| Liabilities and net assets | ¥21.4 billion | Consolidated |
| Accounts payable - trade | ¥2.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.56 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-25.63 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥2.1 billion | Consolidated |
| Guarantee deposited-NCL | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥4.64 million | Parent only |
| Other | ¥15.91 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.93 million | Parent only |
| Other, net | ¥5.87 million | Parent only |
| Software | ¥76.40 million | Parent only |
| Retained earnings | ¥2.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥7.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥36.36 million | Parent only |
| Guarantee deposits | ¥1.1 billion | Parent only |
| Buildings | ¥9.0 billion | Parent only |
| Buildings, net | ¥2.7 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥41.79 million | Parent only |
| Provision for directors' bonuses | ¥13.24 million | Parent only |
| Investments and other assets | ¥4.3 billion | Parent only |
| Investment securities | ¥0.50 million | Parent only |
| Property, plant and equipment | ¥2.8 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥12.04 million | Parent only |
| Accrued consumption taxes | ¥18.15 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥42.58 million | Parent only |
| Shareholders' equity | ¥4.8 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥2.5 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-10.04 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-68.92 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-6.2 billion | Parent only |
| Intangible assets | ¥77.33 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥2.2 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Accounts payable facilities | ¥0.72 million | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥9.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Asset retirement obligations | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥13.88 million | Parent only |
| Long-term loans payable | ¥2.1 billion | Parent only |
| Long-term prepaid expenses | ¥50.97 million | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Deposit from customer | ¥60.60 million | Parent only |
| Guarantee deposited-NCL | ¥4.00 million | Parent only |
| Deposits received | ¥11.52 million | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.33 million | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Cancellation refund | ¥22.20 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Sponsorship income | ¥6.28 million | Consolidated |
| Interest income | ¥3.78 million | Consolidated |
| Operating income | ¥3.1 billion | Consolidated |
| Non-operating income | ¥52.38 million | Consolidated |
| Non-operating expenses | ¥70.76 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.20 million | Consolidated |
| Gain on sales of non-current assets | ¥0.05 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.13 million | Consolidated |
| Rents | ¥3.1 billion | Consolidated |
| Cost of sales | ¥14.6 billion | Consolidated |
| Gross profit (loss) | ¥31.8 billion | Consolidated |
| Net sales | ¥46.4 billion | Consolidated |
| Loss on closing of stores | ¥16.27 million | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥17.35 million | Consolidated |
| Provision for directors' bonuses | ¥27.93 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥11.63 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-1.19 million | Consolidated |
| Interest expenses | ¥28.44 million | Consolidated |
| Commission fees | ¥7.55 million | Consolidated |
| Provision for shareholder benefit program | ¥25.15 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥48.53 million | Consolidated |
| Foreign exchange gains | ¥1.34 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Gain on sales of goods | ¥4.44 million | Consolidated |
| Extraordinary income | ¥0.05 million | Consolidated |
| Extraordinary loss | ¥74.13 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-69.22 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥4.1 billion | Consolidated |
| Disposal of treasury stock | ¥25.66 million | Consolidated |
| Purchase of treasury stock | ¥-0.18 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥28.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.07 million | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-24.38 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥23.14 million | Consolidated |
| Other salaries | ¥11.1 billion | Consolidated |
| Other | ¥0.72 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥12.78 million | Parent only |
| Operating income | ¥-91.16 million | Parent only |
| Operating revenue | ¥5.1 billion | Parent only |
| Non-operating income | ¥15.18 million | Parent only |
| Non-operating expenses | ¥54.38 million | Parent only |
| Operating expenses | ¥5.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.82 million | Parent only |
| Rents | ¥2.2 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥14.59 million | Parent only |
| Provision for directors' bonuses | ¥13.24 million | Parent only |
| Interest expenses | ¥25.84 million | Parent only |
| Commission fees | ¥7.01 million | Parent only |
| Provision for shareholder benefit program | ¥42.58 million | Parent only |
| Income taxes - current | ¥-0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥8.50 million | Parent only |
| Foreign exchange gains | ¥1.68 million | Parent only |
| Extraordinary loss | ¥9.32 million | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥-0.1 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥25.66 million | Parent only |
| Purchase of treasury stock | ¥-0.18 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Other | ¥21.54 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥-0.8 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-30.71 million | Consolidated |
| Other | ¥-64.07 million | Consolidated |
| Amortization of goodwill | ¥27.19 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-36.30 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-28.45 million | Consolidated |
| Interest and dividends income received | ¥3.78 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥8.97 million | Consolidated |
| Interest and dividend income | ¥-3.78 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥1.20 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.13 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-8.00 million | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥16.58 million | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥17.30 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-55.03 million | Consolidated |
| Equity in earnings losses of affiliates | ¥11.63 million | Consolidated |
| Interest expenses | ¥28.44 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥13.69 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥10.33 million | Consolidated |
| Decrease (increase) in inventories | ¥-20.21 million | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥48.53 million | Consolidated |
| Foreign exchange loss (gain) | ¥-1.34 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.18 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.10 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-38.02 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 46 | Parent only | Disclosed |
| Number of employees | 1,030 | Consolidated | Disclosed |
| Net assets | ¥9.8 billion | Consolidated | Disclosed |
| Net sales | ¥46.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥5.1 billion | Parent only | Disclosed |
| Ordinary income | ¥3.1 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥21.4 billion | Consolidated | Disclosed |
| Operating margin | 6.7% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 45006774 yen | Consolidated | Calculated |
| Total asset turnover | 2.17 times | Consolidated | Calculated |
| Net assets to total assets | 45.7% | Consolidated | Calculated |