HIROTA GROUP
HIROTA GROUP HOLDINGS Co.,Ltd.
Company highlights
The largest segment by revenue is Sweets, at 92.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HIROTA GROUP
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 | Margin | Last year | |
| Sweets | ¥1.6 billion | 92.5% | ¥2.2 billion | ¥-68.01 million | -4.3% | ¥-0.3 billion |
| Beauty and Healthcare | ¥0.1 billion | 7.5% | ¥0.2 billion | ¥0.1 billion | 92.2% | ¥0.2 billion |
| Total of the businesses | ¥1.7 billion | 100.0% | ||||
Revenue and profit
HIROTA GROUP
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥94.42 million | Consolidated |
| Payrolls and allowances | ¥81.98 million | Consolidated | |
| Other salaries | ¥63.90 million | Consolidated | |
| Fee expenses | ¥49.50 million | Consolidated | |
| Freightage expenses | ¥47.26 million | Consolidated | |
| Directors' compensations | ¥28.92 million | Parent only | |
| Business consignment expenses | ¥18.09 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated | |
| Operating income | ¥-0.1 billion | Consolidated | |
| Net income | ¥-35.51 million | Consolidated |
HIROTA GROUP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Rents ¥0.1 billion
- Payrolls and allowances ¥0.1 billion
- Other salaries ¥0.1 billion
- Fee expenses ¥0.0 billion
- Freightage expenses ¥0.0 billion
- Directors' compensations ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
HIROTA GROUP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HIROTA GROUP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.2B | ¥2.3B | ¥2.4B | ¥2.3B | ¥1.7B |
| Year on year (%) | +11.2% | +3.7% | +4.2% | -1.0% | -27.7%◆ |
| Ordinary income (loss) | -¥0.0B | ¥0.0B | -¥0.4B | -¥0.4B | -¥0.1B |
| Change from prior year | 0.35x | loss to profit◆ | profit to loss◆ | 0.93x | 0.37x |
| Ordinary income (loss) as a share of Net sales | -2.3% | 0.7% | -16.3% | -15.2% | -7.7% |
| Change (percentage points) | +4.9 points◆ | +3.0 points◆ | -17.0 points◆ | +1.0 points | +7.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Ordinary income (loss) as a share of revenue +4.2 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue -5.7 points
- 2020Net sales year on year -23.4%, Ordinary income (loss) as a share of revenue -2.3 points
- 2022Ordinary income (loss) as a share of revenue +4.9 points
- 2023Ordinary income (loss) as a share of revenue +3.0 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -17.0 points, Ordinary income (loss) profit to loss
- 2026Net sales year on year -27.7%, Ordinary income (loss) as a share of revenue +7.5 points
HIROTA GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥2.3 billion | ¥1.7 billion |
| Ordinary income (loss) | ¥-49.71 million | ¥16.07 million | ¥-0.4 billion | ¥-0.4 billion | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥16.88 million | ¥-0.5 billion | ¥-0.4 billion | ¥-35.51 million |
| Comprehensive income | ¥-0.1 billion | ¥16.88 million | ¥-0.5 billion | ¥-0.4 billion | ¥-35.51 million |
| Net assets | ¥0.1 billion | ¥0.1 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Total assets | ¥1.3 billion | ¥1.3 billion | ¥1.1 billion | ¥1.3 billion | ¥1.1 billion |
| Net assets per share | 7.2 yen | 8.38 yen | -8.43 yen | 7.21 yen | 5.86 yen |
| Basic earnings (loss) per share | -13.44 yen | 1.18 yen | -37.34 yen | -22.46 yen | -1.35 yen |
| Equity-to-asset ratio | 7.7% | 9.6% | -13.6% | 14.9% | 14.4% |
| Return on equity | Could not be retrieved | 15.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-25.64 million | ¥-0.3 billion | ¥-0.4 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥12.00 million | ¥-47.49 million | ¥-0.2 billion | ¥-22.70 million | ¥43.42 million |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.7 billion | ¥-90.11 million |
| Cash and cash equivalents | ¥0.6 billion | ¥0.4 billion | ¥99.64 million | ¥0.4 billion | ¥0.2 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥18.25 million | ¥20.70 million | ¥23.22 million | ¥0.1 billion | ¥0.2 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-73.33 million | ¥-0.6 billion | ¥-99.74 million | ¥-0.2 billion |
| Net income (loss) | ¥-0.2 billion | ¥-63.69 million | ¥-0.6 billion | ¥-0.5 billion | ¥-0.2 billion |
| Capital stock | ¥0.7 billion | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 14,285,253 shares | 14,285,253 shares | 17,585,253 shares | 26,306,253 shares | 26,306,253 shares |
| Net assets | ¥0.5 billion | ¥0.4 billion | ¥87.30 million | ¥0.3 billion | ¥0.2 billion |
| Total assets | ¥0.5 billion | ¥0.4 billion | ¥0.1 billion | ¥0.4 billion | ¥0.2 billion |
| Net assets per share | 32.44 yen | 27.98 yen | 4.96 yen | 13.22 yen | 5.86 yen |
| Basic earnings (loss) per share | -16.07 yen | -4.46 yen | -40.38 yen | -26.66 yen | -7.37 yen |
| Equity-to-asset ratio | 96.8% | 97.6% | 74.4% | 92.3% | 87.4% |
Shareholder composition
Share ownership by holder category
HIROTA GROUP
Unit %Source Annual securities reports
- Securities firms0.02%
- Other corporations69.70%
- Foreign holders (individuals)0.02%
- Individuals and others30.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ASHD | 66.22% | 17,421,000 |
| 2 | YUTONG HWAGDAE有限責任事業組合 | 6.34% | 1,667,553 |
| 3 | 尾方 久美子 | 2.75% | 722,400 |
| 4 | 鄒 積人 | 1.84% | 484,000 |
| 5 | ODCキャピタル有限責任事業組合 | 1.33% | 350,000 |
| 6 | 株式会社ペンタスネット | 1.27% | 335,100 |
| 7 | KMキャピタルパートナーズ有限責任事業組合 | 1.11% | 292,400 |
| 8 | 株式会社シンコー | 0.81% | 212,100 |
| 9 | 内藤 有紀子 | 0.71% | 185,500 |
| 10 | 合同会社Happyhorse | 0.66% | 174,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥12.05 million |
| FY ending 3/2021 | ¥21.15 million |
Revenue scale in the same industry
HIROTA GROUP
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 334 companies
- 338 ANAPFY Aug 2025 ¥1.8B
- 339 NICHIRYOKUFY Mar 2026 ¥1.7B
- 340 HIROTA GROUPThis companyFY Mar 2026 ¥1.7B
- 341 ICHIYAFY Jul 2025 ¥0.7B
- 342 YUMEMITSUKETAIFY Mar 2026 ¥0.3B
- … 1 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人クレア |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-35.51 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥43.42 million | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net assets | ¥0.2 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Equity-to-asset ratio | 14.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-35.51 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-90.11 million | Consolidated |
| Basic earnings (loss) per share | -1.35 yen | Consolidated |
| Net assets per share | 5.86 yen | Consolidated |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 26,306,253 shares | Parent only |
| Net assets | ¥0.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥0.2 billion | Parent only |
| Equity-to-asset ratio | 87.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -7.37 yen | Parent only |
| Net assets per share | 5.86 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 29 people | Consolidated |
| Number of employees | 29 people | Consolidated |
| Average length of service (years) | 1.8 years | Parent only |
| Average annual salary | ¥4.97 million | Parent only |
| Average age (years) | 56.7 years old | Parent only |
| Number of employees | 3 people | Parent only |
| Number of employees | 3 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.7 billion | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥12.35 million | Consolidated |
| Depreciation | ¥1.96 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,844,853 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 26,306,253 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 83.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 263,049 units | Consolidated |
| Total shareholder return | 69.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.05 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥21.34 million | Consolidated |
| Revenue | ¥3.91 million | Consolidated |
| Revenue | ¥-21.34 million | Consolidated |
| Revenue | ¥-3.63 million | Consolidated |
| Revenue | ¥-73.00 million | Consolidated |
| Revenue | ¥-3.91 million | Consolidated |
| Revenue | ¥21.34 million | Consolidated |
| Revenue | ¥-6.18 million | Consolidated |
| Revenue | ¥-14.86 million | Consolidated |
| Change in average annual salary from the previous year | 8.8% | Parent only |
| Revenue | ¥21.34 million | Parent only |
| Revenue | ¥2.95 million | Parent only |
| Revenue | ¥2.40 million | Parent only |
| Revenue | ¥26.16 million | Parent only |
| Revenue | ¥17.60 million | Parent only |
Balance sheet (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.12 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥24.33 million | Consolidated |
| Other | ¥41.05 million | Consolidated |
| Other | ¥0.93 million | Consolidated |
| Other, net | ¥0.53 million | Consolidated |
| Work in process | ¥4.21 million | Consolidated |
| Retained earnings | ¥-0.2 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥63.60 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.3 billion | Consolidated |
| Provision for loss on store closing | ¥3.80 million | Consolidated |
| Buildings and structures | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥8.41 million | Consolidated |
| Construction in progress | ¥4.73 million | Consolidated |
| Investments and other assets | ¥63.55 million | Consolidated |
| Lease and guarantee deposits | ¥55.43 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥2.13 million | Consolidated |
| Accrued expenses | ¥23.64 million | Consolidated |
| Accounts payable - other | ¥72.20 million | Consolidated |
| Shareholders' equity | ¥0.2 billion | Consolidated |
| Stock issuance cost da | ¥5.32 million | Consolidated |
| Machinery, equipment and vehicles | ¥0.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.89 million | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥0.93 million | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Cash and deposits | ¥0.2 billion | Consolidated |
| Net assets | ¥0.2 billion | Consolidated |
| Net assets | ¥0.2 billion | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Total assets | ¥1.1 billion | Consolidated |
| Deferred tax liabilities | ¥58.94 million | Consolidated |
| Deferred assets | ¥5.32 million | Consolidated |
| Treasury stock | ¥-0.03 million | Consolidated |
| Liabilities | ¥0.9 billion | Consolidated |
| Liabilities and net assets | ¥1.1 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥31.36 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥40.44 million | Consolidated |
| Other | ¥0.50 million | Parent only |
| Other | ¥4.90 million | Parent only |
| Other | ¥11.57 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Prepaid expenses | ¥2.65 million | Parent only |
| Non-current assets | ¥77.90 million | Parent only |
| Accounts receivable - trade | ¥14.08 million | Parent only |
| Investments and other assets | ¥77.90 million | Parent only |
| Lease and guarantee deposits | ¥1.78 million | Parent only |
| Income taxes payable | ¥0.68 million | Parent only |
| Accrued consumption taxes | ¥5.83 million | Parent only |
| Accounts payable - other | ¥10.89 million | Parent only |
| Shareholders' equity | ¥0.2 billion | Parent only |
| Stock issuance cost da | ¥5.32 million | Parent only |
| Current liabilities | ¥22.31 million | Parent only |
| Current assets | ¥93.27 million | Parent only |
| Cash and deposits | ¥64.97 million | Parent only |
| Net assets | ¥0.2 billion | Parent only |
| Net assets | ¥0.2 billion | Parent only |
| Total assets | ¥0.2 billion | Parent only |
| Deferred assets | ¥5.32 million | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-0.03 million | Parent only |
| Liabilities | ¥22.31 million | Parent only |
| Liabilities and net assets | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.2 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.3 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.88 million | Consolidated |
| Other | ¥1.29 million | Consolidated |
| Loss on insurance cancellation | ¥6.93 million | Consolidated |
| Comprehensive income | ¥-35.51 million | Consolidated |
| Insurance | ¥2.22 million | Consolidated |
| Interest income | ¥0.39 million | Consolidated |
| Guaranty money income | ¥6.98 million | Consolidated |
| Dividend income | ¥0.05 million | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Non-operating income | ¥6.52 million | Consolidated |
| Non-operating expenses | ¥19.84 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Rents | ¥94.42 million | Consolidated |
| Cost of sales | ¥1.3 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥1.7 billion | Consolidated |
| Net sales | ¥1.7 billion | Consolidated |
| Loss on closing of stores | ¥2.74 million | Consolidated |
| Reversal of provision for loss on store closings | ¥4.93 million | Consolidated |
| Provision for loss on store closing expenses | ¥3.80 million | Consolidated |
| Net income | ¥-35.51 million | Consolidated |
| Net income | ¥-35.51 million | Consolidated |
| Net income (loss) | ¥-35.51 million | Consolidated |
| Net income (loss) | ¥-35.51 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥43.42 million | Consolidated |
| Interest expenses | ¥8.11 million | Consolidated |
| Fee expenses | ¥49.50 million | Consolidated |
| Stock issuance cost | ¥3.51 million | Consolidated |
| Fiduciary obligation fee | ¥1.98 million | Consolidated |
| Income taxes - current | ¥2.20 million | Consolidated |
| Income taxes | ¥3.58 million | Consolidated |
| Income taxes - deferred | ¥1.37 million | Consolidated |
| Impairment loss | ¥8.81 million | Consolidated |
| Impairment loss | ¥8.81 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥15.35 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-31.94 million | Consolidated |
| Income (loss) before income taxes | ¥-31.94 million | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥81.98 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-35.51 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-90.11 million | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥3.63 million | Consolidated |
| Freightage expenses | ¥47.26 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥73.00 million | Consolidated |
| Other salaries | ¥63.90 million | Consolidated |
| Other | ¥0.11 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.02 million | Parent only |
| Interest income | ¥6.43 million | Parent only |
| Guaranty money income | ¥6.98 million | Parent only |
| Operating income | ¥-8.83 million | Parent only |
| Non-operating income | ¥8.53 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥28.92 million | Parent only |
| Fee expenses | ¥45.95 million | Parent only |
| Stock issuance cost | ¥3.51 million | Parent only |
| Fiduciary obligation fee | ¥1.98 million | Parent only |
| Business consignment expenses | ¥18.09 million | Parent only |
| Income taxes - current | ¥7.23 million | Parent only |
| Income taxes | ¥7.23 million | Parent only |
| Extraordinary income | ¥33.70 million | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-35.51 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.21 million | Consolidated |
| Other | ¥-3.67 million | Consolidated |
| Repayments of finance lease obligations | ¥-7.17 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.00 million | Consolidated |
| Proceeds from insurance income | ¥2.22 million | Consolidated |
| Interest expenses paid | ¥-7.12 million | Consolidated |
| Interest and dividends income received | ¥0.44 million | Consolidated |
| Increase (decrease) in advances received | ¥0.2 billion | Consolidated |
| Insurance | ¥-2.22 million | Consolidated |
| Interest and dividend income | ¥-0.44 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-33.69 million | Consolidated |
| Subtotal | ¥-97.62 million | Consolidated |
| Loss on closing of stores | ¥2.74 million | Consolidated |
| Increase decrease in provision for loss on store closing | ¥-1.13 million | Consolidated |
| Interest expenses | ¥8.11 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥61.09 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.78 million | Consolidated |
| Purchase of property plant and equipment | ¥-12.35 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥24.41 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-36.73 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-31.38 million | Consolidated |
| Amortization of stock issuance cost | ¥3.51 million | Consolidated |
| Decrease (increase) in inventories | ¥-83.36 million | Consolidated |
| Income taxes paid | ¥-19.61 million | Consolidated |
| Income taxes refund | ¥2.49 million | Consolidated |
| Depreciation | ¥1.96 million | Consolidated |
| Impairment loss | ¥8.81 million | Consolidated |
| Decrease in short term loans payable | ¥-43.00 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-9.42 million | Consolidated |
| Proceeds from long term loans payable | ¥78.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥13.86 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 29 | Consolidated | Disclosed |
| Net assets | ¥0.2 billion | Consolidated | Disclosed |
| Net sales | ¥1.7 billion | Consolidated | Disclosed |
| Operating income | ¥-0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥-35.51 million | Consolidated | Disclosed |
| Total assets | ¥1.1 billion | Consolidated | Disclosed |
| Operating margin | -6.9% | Consolidated | Calculated |
| Net margin | -2.1% | Consolidated | Calculated |
| Sales per employee | 58365000 yen | Consolidated | Calculated |
| Total asset turnover | 1.58 times | Consolidated | Calculated |
| Net assets to total assets | 14.4% | Consolidated | Calculated |