Medical Ikkou Group
Medical Ikkou Group Co.,Ltd.
Company highlights
The largest segment by revenue is Dispensing pharmacy, at 47.8% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Medical Ikkou Group
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Dispensing pharmacy | ¥26.3 billion | 47.8% | ¥24.7 billion | ¥1.4 billion | 71.7% | 5.2% | ¥1.2 billion |
| Medical products wholesale | ¥19.4 billion | 35.4% | ¥15.4 billion | ¥0.3 billion | 15.0% | 1.5% | ¥0.3 billion |
| Health care | ¥9.0 billion | 16.4% | ¥8.1 billion | ¥0.1 billion | 5.8% | 1.2% | ¥0.2 billion |
| Real estate | ¥0.3 billion | 0.5% | ¥0.2 billion | ¥0.1 billion | 7.5% | 56.9% | ¥0.1 billion |
| Total of the businesses | ¥55.0 billion | 100.0% | ¥1.9 billion | 100.0% | |||
Revenue and profit
Medical Ikkou Group
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 | ¥1.9 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥88.68 million | Consolidated | |
| Fee expenses | ¥79.62 million | Parent only | |
| Depreciation | ¥51.89 million | Parent only | |
| Legal welfare expenses | ¥38.92 million | Parent only | |
| Retirement benefit expenses | ¥21.13 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.5 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
Medical Ikkou Group
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥1.9 billion
- Directors' compensations ¥0.3 billion
- Taxes and dues ¥0.3 billion
- Amortization of goodwill ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Fee expenses ¥0.1 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Medical Ikkou Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Medical Ikkou Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥33.6B | ¥33.9B | ¥39.9B | ¥48.4B | ¥55.0B |
| Year on year (%) | +6.3% | +0.9% | +17.7% | +21.3%◆ | +13.6% |
| Ordinary income (loss) | ¥1.4B | ¥1.2B | ¥1.8B | ¥1.8B | ¥1.9B |
| Change from prior year | +12.8% | -9.6% | +42.7% | +3.7% | +2.4% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 3.6% | 4.4% | 3.8% | 3.4% |
| Change (percentage points) | +0.2 points | -0.4 points | +0.8 points | -0.6 points | -0.4 points |
Fiscal periods marked for changes
- 2025Net sales year on year +21.3%
Medical Ikkou Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Medical Ikkou 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 | ¥33.6 billion | ¥33.9 billion | ¥39.9 billion | ¥48.4 billion | ¥55.0 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.2 billion | ¥1.8 billion | ¥1.8 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion | ¥1.3 billion |
| Comprehensive income | ¥0.8 billion | ¥0.8 billion | ¥1.4 billion | ¥1.1 billion | ¥2.0 billion |
| Net assets | ¥11.9 billion | ¥12.6 billion | ¥13.8 billion | ¥14.7 billion | ¥16.3 billion |
| Total assets | ¥29.1 billion | ¥27.5 billion | ¥31.7 billion | ¥34.2 billion | ¥37.6 billion |
| Net assets per share | 3,030.61 yen | 3,207.14 yen | 3,523.25 yen | 3,747.7 yen | 4,164.98 yen |
| Basic earnings (loss) per share | 226.92 yen | 202.2 yen | 276.7 yen | 301.35 yen | 338.73 yen |
| Equity-to-asset ratio | 39.1% | 43.8% | 41.8% | 41.2% | 41.7% |
| Return on equity | 7.8% | 6.5% | 8.2% | 8.3% | 8.6% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥1.3 billion | ¥4.3 billion | ¥1.2 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.5 billion | ¥-3.2 billion | ¥-1.1 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥64.74 million | ¥-2.4 billion | ¥0.3 billion | ¥-1.0 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥7.8 billion | ¥6.3 billion | ¥7.6 billion | ¥6.6 billion | ¥5.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.3 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.2 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 4,070,000 shares | 4,070,000 shares | 4,070,000 shares | 4,070,000 shares | 3,770,000 shares |
| Net assets | ¥8.3 billion | ¥8.6 billion | ¥9.0 billion | ¥9.4 billion | ¥9.2 billion |
| Total assets | ¥12.5 billion | ¥11.8 billion | ¥12.7 billion | ¥13.1 billion | ¥12.6 billion |
| Net assets per share | 2,196.84 yen | 2,293.7 yen | 2,385.18 yen | 2,498.76 yen | 2,450.13 yen |
| Dividend per share | 40 yen | 40 yen | 45 yen | 65 yen | 120 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 25 yen | 60 yen |
| Basic earnings (loss) per share | 105.69 yen | 140.07 yen | 121.61 yen | 163.72 yen | 43.98 yen |
| Equity-to-asset ratio | 66.3% | 73.2% | 70.8% | 72.0% | 73.1% |
| Return on equity | 4.9% | 6.2% | 5.2% | 6.7% | 1.8% |
| Payout ratio | 37.8% | 28.6% | 37.0% | 39.7% | 272.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥120 | ¥60 | 272.8% | |
| FY ending 2/2025 | ¥65 | ¥25 | 39.7% | |
| FY ending 2/2024 | ¥45 | ¥20 | 37.0% | |
| FY ending 2/2023 | ¥40 | ¥20 | 28.6% | |
| FY ending 2/2022 | ¥40 | ¥20 | 37.8% | |
| FY ending 2/2021 | ¥80 | ¥40 | 42.5% | |
| FY ending 2/2020 | ¥85 | ¥40 | 52.1% | |
| FY ending 2/2019 | ¥80 | ¥40 | 22.4% | |
| FY ending 2/2018 | ¥80 | ¥40 | 19.8% | |
| FY ending 2/2017 | ¥76 | ¥36 | 15.9% | |
| FY ending 2/2016 | ¥68.5 | ¥32.5 | 26.6% | |
| FY ending 2/2015 | ¥67.5 | ¥30 | 18.7% | |
| FY ending 2/2014 | ¥57.5 | Could not be retrieved | 17.9% | |
| FY ending 2/2013 | ¥50 | Could not be retrieved | 14.4% |
Medical Ikkou Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Medical Ikkou Group
Unit %Source Annual securities reports
- Financial institutions3.36%
- Securities firms1.58%
- Other corporations59.91%
- Foreign holders (institutions)0.73%
- Foreign holders (individuals)0.00%
- Individuals and others34.42%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | イオン株式会社 | 27.08% | 1,020,000 |
| 2 | 南野利久 | 18.87% | 710,800 |
| 3 | ハウス食品グループ本社株式会社 | 9.55% | 360,000 |
| 4 | メディカル一光グループ従業員持株会 | 4.08% | 153,972 |
| 5 | アルフレッサ株式会社 | 3.18% | 120,000 |
| 6 | 株式会社山陰合同銀行 | 2.65% | 100,000 |
| 7 | 菊川 東 | 2.12% | 80,000 |
| 8 | 東邦ホールディングス株式会社 | 1.93% | 73,000 |
| 9 | 日本メディカルコンサルタント株式会社 | 1.38% | 52,000 |
| 10 | 沢井製薬株式会社 | 1.32% | 50,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.6 billion |
| FY ending 2/2021 | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Dispensing pharmacy | ¥0.2 billion |
| Medical products wholesale | ¥38.00 million |
| Health care | ¥0.1 billion |
| Real estate | ¥2.00 million |
Revenue scale in the same industry
Medical Ikkou 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
- … 139 companies
- 143 HONEYSFY May 2026 ¥56.2B
- 144 KONAKAFY Sep 2025 ¥55.5B
- 145 Medical Ikkou GroupThis companyFY Feb 2026 ¥55.0B
- 146 KISOJIFY Mar 2026 ¥54.6B
- 147 ORIGIN TOSHUFY Feb 2026 ¥53.0B
- … 196 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥59.10 million |
| Non-audit fees (this year, total) | ¥18.90 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥55.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥37.6 billion | Consolidated |
| Return on equity | 8.6% | Consolidated |
| Equity-to-asset ratio | 41.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 338.73 yen | Consolidated |
| Net assets per share | 4,164.98 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 3,770,000 shares | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 73.1% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 272.8% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 43.98 yen | Parent only |
| Net assets per share | 2,450.13 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,608 people | Consolidated |
| Number of employees | 1,608 people | Consolidated |
| Wage gap between men and women (all employees) | 72.8% | Parent only |
| Average length of service (years) | 9.1 years | Parent only |
| Average annual salary | ¥6.27 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 30 people | Parent only |
| Number of employees | 30 people | Parent only |
| Number of employees | 30 people | Parent only |
| Wage gap between men and women (regular employees) | 73.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.8 billion | Consolidated |
| Net sales to external customers | ¥55.0 billion | Consolidated |
| Average number of temporary employees | 627 people | Consolidated |
| Average number of temporary employees | 627 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 6.7% | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥11.81 million | Parent only |
| Revenue | ¥19.92 million | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.04 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥72.89 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of shares held | 2,719,772 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,100 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥14.80 million | Consolidated |
| Number of shares | 3,770,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 72.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,100 shares | Consolidated |
| Number of voting rights | 37,606 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.97 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥2.9 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 78 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 111.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥59.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥59.10 million | Consolidated |
| Fees for non-audit services - total | ¥18.90 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥18.90 million | Consolidated |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Retained earnings | ¥12.8 billion | Consolidated |
| Notes receivable - trade | ¥11.41 million | Consolidated |
| Merchandise | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥9.6 billion | Consolidated |
| Non-current assets | ¥18.4 billion | Consolidated |
| Land | ¥3.8 billion | Consolidated |
| Accounts receivable - trade | ¥8.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥14.4 billion | Consolidated |
| Buildings and structures, net | ¥6.5 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥6.6 billion | Consolidated |
| Investment securities | ¥3.4 billion | Consolidated |
| Notes payable trade | ¥0.99 million | Consolidated |
| Lease and guarantee deposits | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥10.9 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥14.8 billion | Consolidated |
| Current liabilities | ¥11.6 billion | Consolidated |
| Current assets | ¥19.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-7.9 billion | Consolidated |
| Accumulated depreciation | ¥-86.05 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and deposits | ¥6.1 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Net assets | ¥16.3 billion | Consolidated |
| Total assets | ¥37.6 billion | Consolidated |
| Total assets | ¥37.6 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-7.13 million | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥21.2 billion | Consolidated |
| Liabilities and net assets | ¥37.6 billion | Consolidated |
| Accounts payable - trade | ¥5.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.25 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Vehicle and delivery equipment | ¥0.1 billion | Consolidated |
| Vehicles, net | ¥46.48 million | Consolidated |
| Remeasurements of defined benefit plans | ¥57.91 million | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥7.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.3 billion | Consolidated |
| Other | ¥45.70 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥39.58 million | Parent only |
| Other | ¥32.45 million | Parent only |
| Valuation difference on available-for-sale securities | ¥37.33 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥7.4 billion | Parent only |
| Legal retained earnings | ¥29.69 million | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥12.0 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥6.40 million | Parent only |
| Investments and other assets | ¥10.1 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.9 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥17.36 million | Parent only |
| Shareholders' equity | ¥9.2 billion | Parent only |
| Structures, net | ¥2.28 million | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥0.6 billion | Parent only |
| Intangible assets | ¥11.95 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥7.2 billion | Parent only |
| Treasury stock | ¥-7.13 million | Parent only |
| Valuation and translation adjustments | ¥37.33 million | Parent only |
| Liabilities | ¥3.4 billion | Parent only |
| Liabilities and net assets | ¥12.6 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥7.16 million | Parent only |
| Vehicles, net | ¥23.65 million | Parent only |
| Provision for retirement benefits | ¥32.56 million | Parent only |
| Long-term loans payable | ¥2.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.96 million | Consolidated |
| Other | ¥40.38 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest income | ¥15.72 million | Consolidated |
| Dividend income | ¥84.60 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥50.17 million | Consolidated |
| Gain on sales of non-current assets | ¥4.74 million | Consolidated |
| Loss on retirement of non-current assets | ¥14.06 million | Consolidated |
| Cost of sales | ¥48.5 billion | Consolidated |
| Gross profit (loss) | ¥6.5 billion | Consolidated |
| Net sales | ¥55.0 billion | Consolidated |
| Net sales | ¥55.0 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Directors' retirement benefits | ¥2.05 million | Consolidated |
| Loss on sales of investment securities | ¥0.15 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Loss on investment of securities | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-55.05 million | Consolidated |
| Impairment loss | ¥1.65 million | Consolidated |
| Impairment loss | ¥1.65 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries and allowances | ¥1.9 billion | Consolidated |
| Disposal of treasury stock | ¥10.70 million | Consolidated |
| Purchase of treasury stock | ¥-0.12 million | Consolidated |
| Subsidy income | ¥50.17 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Gain on bargain purchase | ¥41.59 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.00 million | Consolidated |
| Loss on cancellation of rental contracts | ¥91.17 million | Consolidated |
| Provision for bonuses | ¥88.68 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥54.22 million | Consolidated |
| Retirement benefit expenses | ¥21.13 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥39.45 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥39.36 million | Consolidated |
| Other | ¥1.96 million | Parent only |
| Other | ¥0.18 million | Parent only |
| Commitment fee | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥93.68 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥44.62 million | Parent only |
| Operating expenses | ¥0.7 billion | Parent only |
| Gain on sales of non-current assets | ¥4.47 million | Parent only |
| Loss on retirement of non-current assets | ¥11.41 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥37.44 million | Parent only |
| Fee expenses | ¥79.62 million | Parent only |
| Income taxes - current | ¥79.50 million | Parent only |
| Income taxes | ¥81.46 million | Parent only |
| Income taxes - deferred | ¥1.96 million | Parent only |
| Legal welfare expenses | ¥38.92 million | Parent only |
| Depreciation | ¥51.89 million | Parent only |
| Extraordinary income | ¥4.47 million | Parent only |
| Extraordinary loss | ¥11.41 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥10.70 million | Parent only |
| Purchase of treasury stock | ¥-0.12 million | Parent only |
| Provision for bonuses | ¥7.16 million | Parent only |
| Retirement benefit expenses | ¥3.16 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥27.53 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥0.19 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-27.76 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥22.41 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥90.39 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.74 million | Consolidated |
| Loss on retirement of non-current assets | ¥14.06 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Payments for investments in real estates | ¥-0.6 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-6.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.22 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥87.52 million | Consolidated |
| Decrease (increase) in inventories | ¥-37.92 million | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥1.65 million | Consolidated |
| Purchase of intangible assets | ¥-25.14 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.12 million | Consolidated |
| Gain on bargain purchase | ¥-41.59 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.77 million | Consolidated |
| Loss on cancellation of rental contracts | ¥91.17 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥23.27 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.77 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.0 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.9 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-11.21 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥43.10 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 1,608 | Consolidated | Disclosed |
| Net assets | ¥16.3 billion | Consolidated | Disclosed |
| Net sales | ¥55.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.9 billion | Parent only | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥37.6 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 34193108 yen | Consolidated | Calculated |
| Total asset turnover | 1.46 times | Consolidated | Calculated |
| Net assets to total assets | 43.5% | Consolidated | Calculated |