DAIDOH
DAIDOH LIMITED
Company highlights
The largest segment by revenue is Clothing, at 90.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAIDOH
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Clothing | ¥29.3 billion | 90.0% | ¥25.3 billion | ¥0.8 billion | 45.5% | 2.6% | ¥-37.00 million |
| Leasing | ¥3.2 billion | 10.0% | ¥3.3 billion | ¥0.9 billion | 54.5% | 28.1% | ¥1.0 billion |
| Total of the businesses | ¥32.5 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
DAIDOH
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥3.7 billion | Consolidated |
| Rent expenses | ¥2.2 billion | Consolidated | |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Parent only | |
| Salaries | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥99.00 million | Consolidated | |
| Depreciation | ¥8.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥4.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥16.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated |
DAIDOH
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥3.7 billion
- Rent expenses ¥2.2 billion
- Advertising expenses ¥0.7 billion
- Commission fees ¥0.5 billion
- Salaries ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Other (not itemized) ¥9.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIDOH
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAIDOH
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥24.6B | ¥28.2B | ¥28.7B | ¥28.6B | ¥32.5B |
| Year on year (%) | +42.3%◆ | +14.7% | +1.7% | -0.3% | +13.6% |
| Ordinary income (loss) | -¥1.6B | -¥0.4B | -¥0.3B | -¥0.2B | ¥0.2B |
| Change from prior year | 0.73x | 0.23x | 0.89x | 0.69x | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | -6.6% | -1.3% | -1.2% | -0.8% | 0.5% |
| Change (percentage points) | +6.2 points◆ | +5.2 points◆ | +0.2 points | +0.4 points | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -4.1 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue -4.5 points
- 2018Net sales year on year +27.4%, Ordinary income (loss) as a share of revenue +5.4 points
- 2019Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -2.5 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -26.7%, Ordinary income (loss) as a share of revenue -11.2 points
- 2022Net sales year on year +42.3%, Ordinary income (loss) as a share of revenue +6.2 points
- 2023Ordinary income (loss) as a share of revenue +5.2 points
- 2026Ordinary income (loss) loss to profit
DAIDOH
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAIDOH
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 | ¥24.6 billion | ¥28.2 billion | ¥28.7 billion | ¥28.6 billion | ¥32.5 billion |
| Ordinary income (loss) | ¥-1.6 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-3.5 billion | ¥6.8 billion | ¥0.3 billion | ¥-2.5 billion | ¥1.9 billion |
| Comprehensive income | ¥-2.4 billion | ¥7.3 billion | ¥1.3 billion | ¥-2.4 billion | ¥1.7 billion |
| Net assets | ¥7.7 billion | ¥14.5 billion | ¥14.6 billion | ¥12.2 billion | ¥11.8 billion |
| Total assets | ¥31.8 billion | ¥39.8 billion | ¥40.9 billion | ¥37.4 billion | ¥36.9 billion |
| Net assets per share | 209.89 yen | 442.3 yen | 511.82 yen | 419.23 yen | 367.56 yen |
| Basic earnings (loss) per share | -108.37 yen | 207.46 yen | 10.22 yen | -91.65 yen | 69.39 yen |
| Diluted earnings per share | Could not be retrieved | 202.85 yen | 9.95 yen | Could not be retrieved | 68.12 yen |
| Equity-to-asset ratio | 21.6% | 34.4% | 33.7% | 30.5% | 27.3% |
| Return on equity | -43.3% | 65.8% | 2.1% | -19.7% | 17.6% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥19.00 million | ¥-1.9 billion | ¥0.5 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥10.2 billion | ¥-7.9 billion | ¥2.8 billion | ¥2.9 billion |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | ¥-2.4 billion | ¥1.5 billion | ¥-0.9 billion | ¥-3.7 billion |
| Cash and cash equivalents | ¥5.5 billion | ¥13.6 billion | ¥5.4 billion | ¥7.9 billion | ¥7.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion | ¥1.0 billion | ¥1.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥-20.00 million | ¥-14.00 million |
| Net income (loss) | ¥-1.1 billion | ¥48.00 million | ¥0.6 billion | ¥-3.5 billion | ¥1.3 billion |
| Capital stock | ¥6.9 billion | ¥6.9 billion | ¥6.9 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 37,696,000 shares | 35,696,000 shares | 30,696,000 shares | 30,696,000 shares | 30,696,000 shares |
| Net assets | ¥14.4 billion | ¥14.2 billion | ¥14.3 billion | ¥10.6 billion | ¥8.6 billion |
| Total assets | ¥25.2 billion | ¥27.4 billion | ¥27.2 billion | ¥23.0 billion | ¥20.6 billion |
| Net assets per share | 434.6 yen | 454.47 yen | 523.59 yen | 386.23 yen | 311.31 yen |
| Dividend per share | 0 yen | 2 yen | 2 yen | 100 yen | 50 yen |
| Basic earnings (loss) per share | -33.23 yen | 1.49 yen | 19.67 yen | -130.26 yen | 48.58 yen |
| Diluted earnings per share | Could not be retrieved | 1.46 yen | 19.14 yen | Could not be retrieved | 47.68 yen |
| Equity-to-asset ratio | 56.5% | 51.2% | 51.9% | 45.8% | 41.5% |
| Return on equity | -7.6% | 0.3% | 4.0% | -28.7% | 13.9% |
| Payout ratio | Could not be retrieved | 134.0% | 10.2% | Could not be retrieved | 102.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 102.9% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥2 | Could not be retrieved | 10.2% | |
| FY ending 3/2023 | ¥2 | Could not be retrieved | 134.0% | |
| FY ending 3/2022 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 64.7% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 14.4% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥15 | ¥5 | 82.3% | |
| FY ending 3/2015 | ¥15 | ¥5 | 29.2% | |
| FY ending 3/2014 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2013 | ¥30 | ¥10 | 140.9% |
DAIDOH
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIDOH
Unit %Source Annual securities reports
- Financial institutions11.35%
- Securities firms0.68%
- Other corporations7.08%
- Foreign holders (institutions)5.95%
- Foreign holders (individuals)0.28%
- Individuals and others74.67%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ソトー | 4.2% | 1,195,000 |
| 2 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社) | 2.3% | 655,000 |
| 3 | 三井住友海上火災保険株式会社 | 2.27% | 646,000 |
| 4 | 三井住友信託銀行株式会社 | 2.25% | 642,000 |
| 5 | 株式会社みずほ銀行 | 2.21% | 628,000 |
| 6 | 明治安田生命保険相互会社 | 1.63% | 465,000 |
| 7 | 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) | 1.3% | 368,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC) (常任代理人 株式会社三菱UFJ銀行) | 1.03% | 293,000 |
| 9 | ダイドーグループユニオン | 0.88% | 250,000 |
| 10 | ダイドーリミテッド取引先持株会 | 0.75% | 212,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.6 billion |
| FY ending 3/2021 | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Clothing | ¥0.3 billion |
| Leasing | ¥0.3 billion |
Revenue scale in the same industry
DAIDOH
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 18 companies
- 22 HOGY MEDICALFY Mar 2025 ¥39.1B
- 23 TEIKOKU SEN-IFY Dec 2025 ¥33.6B
- 24 DAIDOHThis companyFY Mar 2026 ¥32.5B
- 25 NITTO SEIMOFY Apr 2026 ¥22.1B
- 26 ATSUGIFY Mar 2026 ¥21.5B
- … 25 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥32.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.9 billion | Consolidated |
| Diluted earnings per share | 68.12 yen | Consolidated |
| Cash and cash equivalents | ¥7.4 billion | Consolidated |
| Net assets | ¥11.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥36.9 billion | Consolidated |
| Return on equity | 17.6% | Consolidated |
| Equity-to-asset ratio | 27.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Basic earnings (loss) per share | 69.39 yen | Consolidated |
| Net assets per share | 367.56 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Operating revenue | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Diluted earnings per share | 47.68 yen | Parent only |
| Total number of issued shares (common stock) | 30,696,000 shares | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Ordinary income (loss) | ¥-14.00 million | Parent only |
| Total assets | ¥20.6 billion | Parent only |
| Return on equity | 13.9% | Parent only |
| Equity-to-asset ratio | 41.5% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 102.9% | Parent only |
| Basic earnings (loss) per share | 48.58 yen | Parent only |
| Net assets per share | 311.31 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 722 people | Consolidated |
| Number of employees | 722 people | Consolidated |
| Wage gap between men and women (all employees) | 72.7% | Parent only |
| Average length of service (years) | 24.4 years | Parent only |
| Average annual salary | ¥6.15 million | Parent only |
| Average age (years) | 52.4 years old | Parent only |
| Number of employees | 31 people | Parent only |
| Number of employees | 31 people | Parent only |
| Number of employees | 31 people | Parent only |
| Wage gap between men and women (regular employees) | 72.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.3% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥32.5 billion | Consolidated |
| Average number of temporary employees | 450 people | Consolidated |
| Average number of temporary employees | 450 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.3 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.7% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 1,083,550 shares | Consolidated |
| Number of shares held | 5,358,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,303,030 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares | 30,696,897 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.8% | Consolidated |
| Shareholding ratio | 18.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,219,480 shares | Consolidated |
| Number of voting rights | 283,789 units | Consolidated |
| Carrying amount on the balance sheet | ¥15.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 451.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥74.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-85.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥3.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | -0.6% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥66.00 million | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥2.9 billion | Consolidated |
| Goodwill | ¥2.9 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥89.00 million | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Retained earnings | ¥1.8 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥5.9 billion | Consolidated |
| Right of trademark | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥6.2 billion | Consolidated |
| Non-current assets | ¥15.9 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥3.4 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥34.3 billion | Consolidated |
| Buildings and structures, net | ¥5.1 billion | Consolidated |
| Construction in progress | ¥63.00 million | Consolidated |
| Investments and other assets | ¥4.7 billion | Consolidated |
| Investment securities | ¥2.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.1 billion | Consolidated |
| Subscription rights to shares | ¥95.00 million | Consolidated |
| Property, plant and equipment | ¥5.6 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥7.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥21.00 million | Consolidated |
| Current liabilities | ¥18.9 billion | Consolidated |
| Current assets | ¥21.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-23.00 million | Consolidated |
| Accumulated depreciation | ¥-26.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Goodwill | ¥-0.4 billion | Consolidated |
| Goodwill | ¥-2.4 billion | Consolidated |
| Goodwill | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.6 billion | Consolidated |
| Intangible assets | ¥5.6 billion | Consolidated |
| Cash and cash equivalents | ¥7.4 billion | Consolidated |
| Cash and deposits | ¥7.4 billion | Consolidated |
| Short-term loans payable | ¥8.0 billion | Consolidated |
| Net assets | ¥11.8 billion | Consolidated |
| Net assets | ¥11.8 billion | Consolidated |
| Total assets | ¥36.9 billion | Consolidated |
| Total assets | ¥36.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥25.1 billion | Consolidated |
| Liabilities and net assets | ¥36.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥7.7 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Long term guarantee deposited | ¥1.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥54.00 million | Consolidated |
| Non-controlling interests | ¥1.6 billion | Consolidated |
| Deposits received | ¥1.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.4 billion | Consolidated |
| Other | ¥15.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥40.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Other capital surplus | ¥8.1 billion | Parent only |
| Other, net | ¥30.00 million | Parent only |
| Software | ¥14.00 million | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Notes receivable - trade | ¥35.00 million | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥15.5 billion | Parent only |
| Buildings, net | ¥17.00 million | Parent only |
| Investments and other assets | ¥15.4 billion | Parent only |
| Investment securities | ¥1.9 billion | Parent only |
| Subscription rights to shares | ¥95.00 million | Parent only |
| Property, plant and equipment | ¥47.00 million | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥64.00 million | Parent only |
| Accrued expenses | ¥74.00 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥7.7 billion | Parent only |
| Current liabilities | ¥10.5 billion | Parent only |
| Current assets | ¥5.0 billion | Parent only |
| Intangible assets | ¥55.00 million | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans payable | ¥6.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Net assets | ¥8.6 billion | Parent only |
| Total assets | ¥20.6 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥11.9 billion | Parent only |
| Liabilities and net assets | ¥20.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-50.00 million | Parent only |
| Capital surplus | ¥8.2 billion | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥36.00 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥13.3 billion | Parent only |
| Deposits received | ¥11.00 million | Parent only |
| Current portion of long-term loans payable | ¥3.3 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥46.00 million | Consolidated |
| Other comprehensive income | ¥-0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.6 billion | Consolidated |
| Amortization of goodwill | ¥99.00 million | Consolidated |
| Business structure improvement expenses | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-2.8 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Interest income | ¥21.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥15.6 billion | Consolidated |
| Gross profit (loss) | ¥16.9 billion | Consolidated |
| Net sales | ¥32.5 billion | Consolidated |
| Net sales | ¥32.5 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Employees' salaries and allowances | ¥3.7 billion | Consolidated |
| Loss on sales of investment securities | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥2.9 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥1.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥-1.3 billion | Consolidated |
| Income taxes - deferred | ¥-1.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥51.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥49.00 million | Consolidated |
| Extraordinary income | ¥1.8 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-13.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.00 million | Consolidated |
| Rent expenses | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥28.00 million | Parent only |
| Other | ¥0 | Parent only |
| Business structure improvement expenses | ¥23.00 million | Parent only |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥-0 | Parent only |
| Operating revenue | ¥1.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Loss on sales of investment securities | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥1.6 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥1.00 million | Parent only |
| Income taxes | ¥-75.00 million | Parent only |
| Income taxes - deferred | ¥-77.00 million | Parent only |
| Depreciation | ¥8.00 million | Parent only |
| Extraordinary income | ¥1.6 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥-14.00 million | Parent only |
| Salaries | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥7.00 million | Parent only |
| Provision for bonuses | ¥36.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.2 billion | Parent only |
| Commissions from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Dividends from subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥-2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.7 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥91.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥80.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥99.00 million | Consolidated |
| Business structure improvement expenses | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.0 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥75.00 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-95.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-7.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-4.8 billion | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-39.00 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 722 | Consolidated | Disclosed |
| Net assets | ¥11.8 billion | Consolidated | Disclosed |
| Net sales | ¥32.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.2 billion | Parent only | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥36.9 billion | Consolidated | Disclosed |
| Operating margin | 1.1% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Sales per employee | 45016620 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 32.0% | Consolidated | Calculated |