KANMONKAI
KANMONKAI CO., LTD.
Company highlights
The largest holder on the register is 株式会社椿台, at 30.6%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
KANMONKAI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.6 billion | Parent only |
| Rents | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Parent only | |
| Utilities expenses | ¥0.1 billion | Parent only | |
| Supplies expenses | ¥0.1 billion | Parent only | |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥96.94 million | Consolidated | |
| Provision for shareholder benefit program | ¥9.79 million | Consolidated | |
| Research and development expenses | ¥3.06 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.4 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
KANMONKAI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.6 billion
- Rents ¥0.4 billion
- Commission fees ¥0.3 billion
- Utilities expenses ¥0.1 billion
- Supplies expenses ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
KANMONKAI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KANMONKAI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.6B | ¥4.2B | ¥5.0B | ¥5.3B | ¥5.3B |
| Year on year (%) | -1.2% | +61.7%◆ | +19.1% | +4.9% | +0.2% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.2B | ¥0.3B | ¥0.2B |
| Change from prior year | loss to profit◆ | +15.2% | +212.3% | +46.1% | -41.1% |
| Ordinary income (loss) as a share of Net sales | 2.2% | 1.6% | 4.1% | 5.7% | 3.4% |
| Change (percentage points) | +14.3 points◆ | -0.6 points | +2.5 points◆ | +1.6 points | -2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2020Ordinary income (loss) as a share of revenue -7.8 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -41.1%, Ordinary income (loss) as a share of revenue -6.0 points
- 2022Ordinary income (loss) as a share of revenue +14.3 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +61.7%
- 2024Ordinary income (loss) as a share of revenue +2.5 points
- 2026Ordinary income (loss) as a share of revenue -2.3 points
KANMONKAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KANMONKAI
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 | ¥2.6 billion | ¥4.2 billion | ¥5.0 billion | ¥5.3 billion | ¥5.3 billion |
| Ordinary income (loss) | ¥57.07 million | ¥65.74 million | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.60 million | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.1 billion |
| Comprehensive income | ¥3.03 million | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.1 billion |
| Net assets | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion | ¥1.3 billion | ¥1.4 billion |
| Total assets | ¥4.3 billion | ¥4.9 billion | ¥4.6 billion | ¥3.3 billion | ¥2.7 billion |
| Net assets per share | 26.62 yen | 41.83 yen | 66.5 yen | 94.16 yen | 102.77 yen |
| Basic earnings (loss) per share | 0.04 yen | 15.06 yen | 24.15 yen | 27.6 yen | 9.03 yen |
| Diluted earnings per share | 0.04 yen | Could not be retrieved | 24.15 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 8.4% | 11.8% | 19.8% | 38.9% | 51.9% |
| Return on equity | 0.2% | 44.0% | 44.6% | 34.4% | 9.2% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥1.1 billion | ¥0.4 billion | ¥0.6 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-23.03 million | ¥-22.44 million | ¥-0.6 billion | ¥0.3 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥25.90 million | ¥-1.52 million | ¥-0.6 billion | ¥-1.6 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥2.8 billion | ¥2.0 billion | ¥1.4 billion | ¥0.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.4 billion | ¥1.9 billion | ¥3.9 billion | ¥5.2 billion | ¥5.2 billion |
| Ordinary income (loss) | ¥46.96 million | ¥75.52 million | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥-0.59 million | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.1 billion |
| Capital stock | ¥1.2 billion | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 14,000,900 shares | 14,000,900 shares | 14,000,900 shares | 14,000,900 shares | 14,000,900 shares |
| Net assets | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion | ¥1.3 billion | ¥1.4 billion |
| Total assets | ¥4.2 billion | ¥4.6 billion | ¥4.6 billion | ¥3.3 billion | ¥2.7 billion |
| Net assets per share | 27.61 yen | 42.89 yen | 67.22 yen | 94.92 yen | 102.74 yen |
| Basic earnings (loss) per share | -0.04 yen | 15.29 yen | 24.32 yen | 27.71 yen | 7.81 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 24.32 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 9.0% | 12.7% | 20.0% | 39.3% | 52.1% |
| Return on equity | -0.2% | 43.4% | 44.2% | 34.2% | 7.9% |
Shareholder composition
Share ownership by holder category
KANMONKAI
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms1.15%
- Other corporations37.09%
- Foreign holders (institutions)0.11%
- Foreign holders (individuals)0.17%
- Individuals and others61.46%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社椿台 | 30.65% | 4,198,400 |
| 2 | サントリー株式会社 | 5.1% | 698,100 |
| 3 | 田原久美子 | 1.83% | 250,900 |
| 4 | 笠井武史 | 1.68% | 230,000 |
| 5 | 尾家産業株式会社 | 1.61% | 220,000 |
| 6 | 関門海福株会 | 1.27% | 174,600 |
| 7 | 楽天証券株式会社 | 1.08% | 148,300 |
| 8 | 吉田福太郎 | 0.99% | 135,200 |
| 9 | 小野秀昭 | 0.57% | 77,800 |
| 10 | 金子旺子 | 0.41% | 55,550 |
| 11 | 山口晴緒 | 0.41% | 55,550 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.00 million | ¥0.2 billion |
| FY ending 3/2021 | ¥25.00 million | ¥17.00 million |
| FY ending 3/2020 | ¥27.09 million | Could not be retrieved |
| FY ending 3/2017 | ¥34.05 million | Could not be retrieved |
| FY ending 3/2016 | ¥25.93 million | Could not be retrieved |
Revenue scale in the same industry
KANMONKAI
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
Women 4.9 yrs Average length of service by gender
Women 455 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 829 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
29.9 hours |
| Annual paid leave taken (all employees) | 50.7% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 21.7% |
| Share of board members who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人やまぶき |
| Audit fees (this year, total) | ¥21.00 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
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Return on equity | 9.2% | Consolidated |
| Equity-to-asset ratio | 51.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 9.03 yen | Consolidated |
| Net assets per share | 102.77 yen | Consolidated |
| Net sales | ¥5.2 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 14,000,900 shares | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 52.1% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | 7.81 yen | Parent only |
| Net assets per share | 102.74 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 174 people | Consolidated |
| Number of employees | 174 people | Consolidated |
| Wage gap between men and women (all employees) | 84.5% | Parent only |
| Average length of service (years) | 7.4 years | Parent only |
| Average annual salary | ¥4.41 million | Parent only |
| Average age (years) | 37.5 years old | Parent only |
| Number of employees | 171 people | Parent only |
| Number of employees | 171 people | Parent only |
| Wage gap between men and women (regular employees) | 80.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 99.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 172 people | Consolidated |
| Average number of temporary employees | 172 people | Consolidated |
| Write-downs of inventories | ¥20.95 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 172 people | Parent only |
| Average number of temporary employees | 172 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 21.7% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,244,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 302,100 shares | Consolidated |
| Number of shares | 14,000,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.2% | Consolidated |
| Shareholding ratio | 45.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 302,100 shares | Consolidated |
| Number of voting rights | 136,947 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥4.34 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 71.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.33 million | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Change in average annual salary from the previous year | 7.9% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥22.18 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥2.33 million | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.69 million | Consolidated |
| Other | ¥16.63 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥75.68 million | Consolidated |
| Other | ¥83.53 million | Consolidated |
| Other | ¥10.89 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.12 million | Consolidated |
| Other, net | ¥34.59 million | Consolidated |
| Retained earnings | ¥1.0 billion | Consolidated |
| Raw materials and supplies | ¥17.91 million | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.8 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥11.67 million | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥1.87 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥9.79 million | Consolidated |
| Shareholders' equity | ¥1.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥25.10 million | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥1.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-78.92 million | Consolidated |
| Foreign currency translation adjustment | ¥-3.81 million | Consolidated |
| Intangible assets | ¥10.89 million | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-3.69 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥2.7 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.19 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥26.32 million | Parent only |
| Other | ¥0.05 million | Parent only |
| Other | ¥5.12 million | Parent only |
| Other | ¥37.85 million | Parent only |
| Other | ¥3.19 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.12 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.84 million | Parent only |
| Investments in capital | ¥0.03 million | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Unearned revenue | ¥3.42 million | Parent only |
| Prepaid expenses | ¥45.10 million | Parent only |
| Raw materials and supplies | ¥17.91 million | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Right of trademark | ¥6.44 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥34.50 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings | ¥1.7 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥4.34 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥1.87 million | Parent only |
| Accrued consumption taxes | ¥37.84 million | Parent only |
| Accrued expenses | ¥16.67 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥9.79 million | Parent only |
| Shareholders' equity | ¥1.4 billion | Parent only |
| Structures | ¥69.99 million | Parent only |
| Structures, net | ¥5.97 million | Parent only |
| Machinery and equipment | ¥75.63 million | Parent only |
| Machinery and equipment, net | ¥19.12 million | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-64.02 million | Parent only |
| Accumulated depreciation | ¥-56.51 million | Parent only |
| Accumulated depreciation | ¥-22.40 million | Parent only |
| Intangible assets | ¥10.89 million | Parent only |
| Patent right | ¥0.41 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.12 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥2.7 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-16.35 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥28.38 million | Parent only |
| Vehicles, net | ¥5.98 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥16.55 million | Parent only |
| Long term guarantee deposited | ¥19.37 million | Parent only |
| Shares of subsidiaries and associates | ¥36.04 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥25.00 million | Parent only |
| Deposits received | ¥13.03 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.42 million | Consolidated |
| Other | ¥3.99 million | Consolidated |
| Other comprehensive income | ¥-5.79 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.12 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Insurance | ¥3.24 million | Consolidated |
| Interest income | ¥1.96 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥15.66 million | Consolidated |
| Non-operating expenses | ¥28.34 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥6.16 million | Consolidated |
| Gain on sales of non-current assets | ¥0.37 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.93 million | Consolidated |
| Rents | ¥0.4 billion | Consolidated |
| Cost of sales | ¥1.8 billion | Consolidated |
| Gross profit (loss) | ¥3.4 billion | Consolidated |
| Net sales | ¥5.3 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥18.78 million | Consolidated |
| Commission fees | ¥5.58 million | Consolidated |
| Provision for shareholder benefit program | ¥9.79 million | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥2.23 million | Consolidated |
| Income taxes | ¥14.13 million | Consolidated |
| Income taxes - deferred | ¥11.90 million | Consolidated |
| Depreciation | ¥96.94 million | Consolidated |
| Impairment loss | ¥31.11 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-5.91 million | Consolidated |
| Extraordinary income | ¥0.37 million | Consolidated |
| Extraordinary loss | ¥39.20 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-5.91 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Research and development expenses | ¥3.06 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥3.71 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Other | ¥3.04 million | Parent only |
| Other | ¥3.97 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Transfer from other account cos | ¥2.61 million | Parent only |
| Insurance | ¥3.24 million | Parent only |
| Interest income | ¥2.25 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥21.47 million | Parent only |
| Non-operating expenses | ¥28.32 million | Parent only |
| Loss on sale of non-current assets | ¥6.16 million | Parent only |
| Gain on sales of non-current assets | ¥0.37 million | Parent only |
| Loss on retirement of non-current assets | ¥1.93 million | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥1.8 billion | Parent only |
| Gross profit (loss) | ¥3.4 billion | Parent only |
| Net sales | ¥5.2 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Interest expenses | ¥18.78 million | Parent only |
| Commission fees | ¥5.58 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥9.79 million | Parent only |
| Utilities expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥2.21 million | Parent only |
| Income taxes | ¥14.09 million | Parent only |
| Income taxes - deferred | ¥11.88 million | Parent only |
| Supplies expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥96.30 million | Parent only |
| Impairment loss | ¥31.11 million | Parent only |
| Extraordinary income | ¥0.37 million | Parent only |
| Extraordinary loss | ¥58.16 million | Parent only |
| Research and development expenses | ¥3.06 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Subsidy income | ¥1.66 million | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥8.96 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥18.96 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-5.79 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.12 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-22.39 million | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-31.03 million | Consolidated |
| Interest expenses paid | ¥-17.62 million | Consolidated |
| Interest and dividends income received | ¥1.96 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-9.93 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥12.15 million | Consolidated |
| Payments for guarantee deposits | ¥-9.86 million | Consolidated |
| Interest expenses and interest on bonds | ¥18.78 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.67 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥16.40 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-12.60 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥1.34 million | Consolidated |
| Decrease (increase) in inventories | ¥-16.26 million | Consolidated |
| Income taxes paid | ¥-1.97 million | Consolidated |
| Depreciation | ¥96.94 million | Consolidated |
| Impairment loss | ¥31.11 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.08 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-13.63 million | Consolidated |
| Amortization of long term prepaid expenses | ¥7.18 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Number of employees | 174 | Consolidated | Disclosed |
| Net assets | ¥1.4 billion | Consolidated | Disclosed |
| Net sales | ¥5.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥2.7 billion | Consolidated | Disclosed |
| Operating margin | 3.6% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 30299925 yen | Consolidated | Calculated |
| Total asset turnover | 1.94 times | Consolidated | Calculated |
| Net assets to total assets | 51.9% | Consolidated | Calculated |