SFP
SFP Holdings Co., Ltd.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SFP
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.8 billion | Consolidated |
| Other salaries | ¥4.4 billion | Consolidated | |
| Rents | ¥3.8 billion | Consolidated | |
| Payrolls and allowances | ¥0.3 billion | Parent only | |
| Commission fees | ¥0.3 billion | Parent only | |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥89.25 million | Consolidated | |
| Advertising expenses | ¥42.55 million | Parent only | |
| Retirement benefit expenses | ¥2.98 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.8 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
SFP
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥4.8 billion
- Other salaries ¥4.4 billion
- Rents ¥3.8 billion
- Payrolls and allowances ¥0.3 billion
- Commission fees ¥0.3 billion
- Provision for shareholder benefit program ¥0.2 billion
- Other (not itemized) ¥6.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
SFP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SFP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.4B | ¥22.9B | ¥29.1B | ¥30.4B | ¥31.1B |
| Year on year (%) | -40.3%◆ | +120.2%◆ | +26.9%◆ | +4.5% | +2.4% |
| Ordinary income (loss) | ¥2.2B | ¥1.6B | ¥2.2B | ¥2.3B | ¥1.8B |
| Change from prior year | loss to profit◆ | -28.1% | +41.2% | +2.0% | -19.5% |
| Ordinary income (loss) as a share of Net sales | 21.2% | 6.9% | 7.7% | 7.5% | 5.9% |
| Change (percentage points) | +49.3 points◆ | -14.3 points◆ | +0.8 points | -0.2 points | -1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +30.2%
- 2015Net sales year on year +42.3%
- 2021Net sales year on year -56.7%, Ordinary income (loss) as a share of revenue -35.4 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year -40.3%, Ordinary income (loss) as a share of revenue +49.3 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +120.2%, Ordinary income (loss) as a share of revenue -14.3 points
- 2024Net sales year on year +26.9%
SFP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SFP
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.4 billion | ¥22.9 billion | ¥29.1 billion | ¥30.4 billion | ¥31.1 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥1.6 billion | ¥2.2 billion | ¥2.3 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥0.5 billion | ¥1.7 billion | ¥1.5 billion | ¥1.1 billion |
| Comprehensive income | ¥1.7 billion | ¥0.6 billion | ¥1.7 billion | ¥1.5 billion | ¥1.1 billion |
| Net assets | ¥12.4 billion | ¥12.5 billion | ¥7.7 billion | ¥8.7 billion | ¥9.2 billion |
| Total assets | ¥16.1 billion | ¥17.6 billion | ¥13.3 billion | ¥14.0 billion | ¥13.5 billion |
| Net assets per share | 482.34 yen | 486.27 yen | 339.84 yen | 383 yen | 402.66 yen |
| Basic earnings (loss) per share | 67.7 yen | 21.32 yen | 71 yen | 65.15 yen | 47.6 yen |
| Diluted earnings per share | 67.7 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 77.3% | 71.4% | 58.2% | 62.5% | 68.0% |
| Return on equity | 15.1% | 4.4% | 17.1% | 18.0% | 12.1% |
| Net cash provided by (used in) operating activities | ¥3.3 billion | ¥4.2 billion | ¥2.2 billion | ¥2.1 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥-95.23 million | ¥-0.8 billion | ¥-0.5 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-9.4 billion | ¥-0.7 billion | ¥-6.0 billion | ¥-0.8 billion | ¥-1.3 billion |
| Cash and cash equivalents | ¥5.8 billion | ¥9.2 billion | ¥4.5 billion | ¥5.3 billion | ¥4.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥2.5 billion | ¥3.5 billion | ¥3.5 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.5 billion | ¥1.4 billion | ¥1.5 billion | ¥2.3 billion |
| Net income (loss) | ¥1.9 billion | ¥0.1 billion | ¥0.9 billion | ¥0.9 billion | ¥1.6 billion |
| Capital stock | ¥49.34 million | ¥49.34 million | ¥49.34 million | ¥49.34 million | ¥49.34 million |
| Total number of issued shares (common stock) | 25,788,689 shares | 25,788,689 shares | 22,813,689 shares | 22,813,689 shares | 22,813,689 shares |
| Net assets | ¥13.1 billion | ¥12.7 billion | ¥7.2 billion | ¥7.5 billion | ¥8.6 billion |
| Total assets | ¥17.6 billion | ¥16.5 billion | ¥12.5 billion | ¥12.8 billion | ¥13.2 billion |
| Net assets per share | 509.59 yen | 493.81 yen | 314.45 yen | 330.74 yen | 376.08 yen |
| Dividend per share | 10 yen | 20 yen | 23 yen | 26 yen | 28 yen |
| Interim dividend per share | Could not be retrieved | 10 yen | 11 yen | 13 yen | 14 yen |
| Basic earnings (loss) per share | 73.72 yen | 4.21 yen | 37.44 yen | 40.36 yen | 72.09 yen |
| Diluted earnings per share | 73.71 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 74.8% | 77.0% | 57.4% | 58.8% | 65.0% |
| Return on equity | 15.6% | 0.8% | 9.2% | 12.5% | 20.4% |
| Payout ratio | 13.6% | 475.1% | 61.4% | 64.4% | 38.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥28 | ¥14 | 38.8% | |
| FY ending 2/2025 | ¥26 | ¥13 | 64.4% | |
| FY ending 2/2024 | ¥23 | ¥11 | 61.4% | |
| FY ending 2/2023 | ¥20 | ¥10 | 475.1% | |
| FY ending 2/2022 | ¥10 | Could not be retrieved | 13.6% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2020 | ¥13 | ¥13 | 19.9% | |
| FY ending 2/2019 | ¥26 | ¥13 | 26.7% | |
| FY ending 2/2018 | ¥26 | ¥13 | 36.2% | |
| FY ending 2/2017 | ¥26 | ¥13 | 45.5% | |
| FY ending 2/2016 | ¥9 | Could not be retrieved | 28.4% | Fiscal year was not 12 months |
| FY ending 9/2015 | ¥20 | Could not be retrieved | 26.7% |
SFP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SFP
Unit %Source Annual securities reports
- Financial institutions4.81%
- Securities firms0.64%
- Other corporations63.64%
- Foreign holders (institutions)1.45%
- Foreign holders (individuals)0.07%
- Individuals and others29.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社クリエイト・レストランツ・ホールディングス | 58.92% | 13,435,500 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.27% | 973,700 |
| 3 | 三井物産流通グループ株式会社 | 0.92% | 210,000 |
| 4 | 麒麟麦酒株式会社 | 0.92% | 210,000 |
| 5 | みのりホールディングス株式会社 | 0.92% | 210,000 |
| 6 | 宝酒造株式会社 | 0.53% | 120,000 |
| 7 | 株式会社NSK | 0.46% | 105,000 |
| 8 | 株式会社平喜屋 | 0.46% | 105,000 |
| 9 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.37% | 84,400 |
| 10 | 佐藤 誠 | 0.36% | 83,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
SFP
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
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 13,259 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥32.05 million |
| Non-audit fees (this year, total) | Not applicable |
| 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
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“Kaisha no Shikumi: Raising Prices”
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“Kaisha no Shikumi: Earning Beyond the Till”
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“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥31.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Return on equity | 12.1% | Consolidated |
| Equity-to-asset ratio | 68.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 47.6 yen | Consolidated |
| Net assets per share | 402.66 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Net sales | ¥3.3 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 22,813,689 shares | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥13.2 billion | Parent only |
| Return on equity | 20.4% | Parent only |
| Equity-to-asset ratio | 65.0% | Parent only |
| Capital stock | ¥49.34 million | Parent only |
| Payout ratio | 38.8% | Parent only |
| Interim dividend per share | 14 yen | Parent only |
| Basic earnings (loss) per share | 72.09 yen | Parent only |
| Net assets per share | 376.08 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,149 people | Consolidated |
| Number of employees | 1,149 people | Consolidated |
| Wage gap between men and women (all employees) | 58.1% | Parent only |
| Average length of service (years) | 12.7 years | Parent only |
| Average annual salary | ¥5.66 million | Parent only |
| Average age (years) | 45.7 years old | Parent only |
| Number of employees | 50 people | Parent only |
| Number of employees | 50 people | Parent only |
| Wage gap between men and women (regular employees) | 62.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 102.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,488 people | Consolidated |
| Average number of temporary employees | 1,488 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 17.4% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,536,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,500 shares | Consolidated |
| Number of shares | 22,813,689 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 68.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,500 shares | Consolidated |
| Number of voting rights | 227,964 units | Consolidated |
| Total shareholder return | 164.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.05 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.05 million | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.48 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥10.76 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥34.38 million | Consolidated |
| Other, net | ¥0 | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥8.25 million | Consolidated |
| Retained earnings | ¥8.6 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥7.5 billion | Consolidated |
| Land | ¥11.57 million | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Provision for loss on store closing | ¥9.62 million | Consolidated |
| Buildings and structures | ¥8.2 billion | Consolidated |
| Buildings and structures, net | ¥3.1 billion | Consolidated |
| Construction in progress | ¥16.49 million | Consolidated |
| Investments and other assets | ¥3.8 billion | Consolidated |
| Lease and guarantee deposits | ¥3.0 billion | Consolidated |
| Property, plant and equipment | ¥3.4 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥1.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥9.2 billion | Consolidated |
| Current liabilities | ¥3.2 billion | Consolidated |
| Current assets | ¥6.0 billion | Consolidated |
| Accumulated depreciation | ¥-10.76 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-5.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Total assets | ¥13.5 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-19.88 million | Consolidated |
| Valuation and translation adjustments | ¥2.00 million | Consolidated |
| Liabilities | ¥4.3 billion | Consolidated |
| Liabilities and net assets | ¥13.5 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥49.34 million | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥21.82 million | Consolidated |
| Provision for bonuses | ¥90.73 million | Consolidated |
| Remeasurements of defined benefit plans | ¥2.00 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥24.15 million | Consolidated |
| Current portion of long-term loans payable | ¥60.51 million | Consolidated |
| Other | ¥73.91 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥78.42 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥8.48 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥25.89 million | Parent only |
| Lease assets, net | ¥8.25 million | Parent only |
| Retained earnings | ¥8.0 billion | Parent only |
| Unearned revenue | ¥84.21 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥7.2 billion | Parent only |
| Accounts receivable - trade | ¥6.31 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Provision for loss on store closing | ¥8.52 million | Parent only |
| Buildings, net | ¥2.8 billion | Parent only |
| Construction in progress | ¥16.11 million | Parent only |
| Investments and other assets | ¥4.1 billion | Parent only |
| Lease and guarantee deposits | ¥2.9 billion | Parent only |
| Property, plant and equipment | ¥3.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥8.6 billion | Parent only |
| Structures, net | ¥0.38 million | Parent only |
| Current liabilities | ¥3.6 billion | Parent only |
| Current assets | ¥6.0 billion | Parent only |
| Intangible assets | ¥34.38 million | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Total assets | ¥13.2 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥8.0 billion | Parent only |
| Treasury stock | ¥-19.88 million | Parent only |
| Liabilities | ¥4.6 billion | Parent only |
| Liabilities and net assets | ¥13.2 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥13.34 million | Parent only |
| Capital stock | ¥49.34 million | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥18.17 million | Parent only |
| Provision for bonuses | ¥16.53 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade | ¥0.2 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥2.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥75.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥23.33 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.61 million | Consolidated |
| Other | ¥16.06 million | Consolidated |
| Other comprehensive income | ¥-27.25 million | Consolidated |
| Cost of real estate rent | ¥3.06 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Sponsorship income | ¥0.1 billion | Consolidated |
| Rent income | ¥4.20 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥60.39 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.67 million | Consolidated |
| Rents | ¥3.8 billion | Consolidated |
| Cost of sales | ¥9.4 billion | Consolidated |
| Gross profit (loss) | ¥21.8 billion | Consolidated |
| Net sales | ¥31.1 billion | Consolidated |
| Loss on closing of stores | ¥8.94 million | Consolidated |
| Provision for loss on store closing expenses | ¥9.62 million | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.12 million | Consolidated |
| Interest expenses | ¥2.65 million | Consolidated |
| Commission fees | ¥0.17 million | Consolidated |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-50.86 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Taxes and dues | ¥19.70 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥4.8 billion | Consolidated |
| Disposal of treasury stock | ¥6.75 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.1 billion | Consolidated |
| Provision for bonuses | ¥89.25 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-27.25 million | Consolidated |
| Retirement benefit expenses | ¥2.98 million | Consolidated |
| Other salaries | ¥4.4 billion | Consolidated |
| Other | ¥18.81 million | Parent only |
| Other | ¥2.96 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Sponsorship income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥4.78 million | Parent only |
| Loss on retirement of non-current assets | ¥2.67 million | Parent only |
| Rents | ¥92.49 million | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥2.6 billion | Parent only |
| Net sales | ¥3.3 billion | Parent only |
| Advertising expenses | ¥42.55 million | Parent only |
| Loss on closing of stores | ¥7.32 million | Parent only |
| Provision for loss on store closing expenses | ¥8.52 million | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Interest expenses | ¥1.82 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-32.23 million | Parent only |
| Depreciation | ¥12.94 million | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥6.75 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥16.53 million | Parent only |
| Retirement benefit expenses | ¥0.21 million | Parent only |
| Other salaries | ¥26.15 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥18.75 million | Consolidated |
| Revenue | ¥1.5 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-27.25 million | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-95.65 million | Consolidated |
| Decrease (increase) in other assets | ¥-40.88 million | Consolidated |
| Amortization of goodwill | ¥20.07 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥23.96 million | Consolidated |
| Interest received | ¥1.93 million | Consolidated |
| Interest expenses paid | ¥-1.29 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥7.97 million | Consolidated |
| Interest expenses | ¥2.65 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥60.50 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.4 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-2.28 million | Consolidated |
| Decrease (increase) in inventories | ¥-19.50 million | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-8.29 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.7 billion | Consolidated |
| Payments for asset retirement obligations | ¥-13.27 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.40 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-35.30 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-32.05 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-1.00 million | Consolidated |
| Payments of loans receivable to subsidiaries and affiliates | ¥-25.00 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 | 28 | Parent only | Disclosed |
| Number of employees | 1,149 | Consolidated | Disclosed |
| Net assets | ¥9.2 billion | Consolidated | Disclosed |
| Net sales | ¥31.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥13.5 billion | Consolidated | Disclosed |
| Operating margin | 5.5% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 27083846 yen | Consolidated | Calculated |
| Total asset turnover | 2.3 times | Consolidated | Calculated |
| Net assets to total assets | 68.0% | Consolidated | Calculated |