ArtGreen
ArtGreen Co.,Ltd
Company highlights
The largest holder on the register is 田中 豊, at 60.3%.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
ArtGreen
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥20.77 million | Consolidated | |
| Depreciation | ¥15.70 million | Consolidated | |
| Provision for shareholder benefit program | ¥4.12 million | Consolidated | |
| Amortization of goodwill | ¥3.66 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.08 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Consolidated |
| Operating income | ¥14.97 million | Consolidated | |
| Ordinary income | ¥12.42 million | Consolidated | |
| Net income | ¥3.39 million | Consolidated |
ArtGreen
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Payrolls and allowances ¥0.3 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
ArtGreen
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ArtGreen
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.1B | ¥2.3B | ¥2.5B | ¥2.5B | ¥2.5B |
| Year on year (%) | +11.9% | +10.7% | +8.2% | +1.3% | -0.1% |
| Ordinary income (loss) | ¥0.0B | ¥0.1B | ¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | +7.4% | +104.3% | -80.1% | +170.3% | -66.1% |
| Ordinary income (loss) as a share of Net sales | 1.6% | 3.0% | 0.5% | 1.5% | 0.5% |
| Change (percentage points) | -0.1 points | +1.4 points | -2.4 points◆ | +0.9 points | -1.0 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue -2.2 points
- 2023Ordinary income (loss) as a share of revenue -2.4 points
ArtGreen
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ArtGreen
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 | ¥2.1 billion | ¥2.3 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥33.35 million | ¥68.13 million | ¥13.56 million | ¥36.66 million | ¥12.42 million |
| Net income (loss) attributable to owners of parent | ¥15.01 million | ¥40.44 million | ¥0.06 million | ¥14.07 million | ¥3.39 million |
| Comprehensive income | ¥15.45 million | ¥40.20 million | ¥0.25 million | ¥14.42 million | ¥4.20 million |
| Net assets | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total assets | ¥1.1 billion | ¥1.3 billion | ¥1.3 billion | ¥1.4 billion | ¥1.4 billion |
| Net assets per share | 407.34 yen | 441.51 yen | 433.07 yen | 445.38 yen | 448.9 yen |
| Basic earnings (loss) per share | 13.22 yen | 35.6 yen | 0.05 yen | 12.01 yen | 2.9 yen |
| Diluted earnings per share | 12.78 yen | 34.39 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 40.3% | 38.7% | 40.6% | 38.5% | 37.0% |
| Return on equity | 3.3% | 8.4% | 0.0% | 2.7% | 0.6% |
| Net cash provided by (used in) operating activities | ¥27.67 million | ¥59.76 million | ¥6.11 million | ¥44.02 million | ¥-32.26 million |
| Net cash provided by (used in) investing activities | ¥-38.73 million | ¥-27.94 million | ¥-18.79 million | ¥-32.90 million | ¥-48.26 million |
| Net cash provided by (used in) financing activities | ¥-79.57 million | ¥99.32 million | ¥-50.62 million | ¥68.75 million | ¥53.76 million |
| Cash and cash equivalents | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.3 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥29.32 million | ¥64.74 million | ¥15.86 million | ¥37.43 million | ¥12.20 million |
| Net income (loss) | ¥12.45 million | ¥42.12 million | ¥2.40 million | ¥14.38 million | ¥3.54 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 1,136,000 shares | 1,136,800 shares | 1,171,600 shares | 1,171,600 shares | 1,171,600 shares |
| Net assets | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total assets | ¥1.1 billion | ¥1.3 billion | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion |
| Net assets per share | 403.35 yen | 440.32 yen | 433.91 yen | 446.48 yen | 450.13 yen |
| Basic earnings (loss) per share | 10.96 yen | 37.08 yen | 2.07 yen | 12.27 yen | 3.02 yen |
| Diluted earnings per share | 10.6 yen | 35.83 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 40.3% | 39.0% | 41.0% | 38.9% | 37.9% |
| Return on equity | 2.8% | 8.8% | 0.5% | 2.8% | 0.7% |
Shareholder composition
Share ownership by holder category
ArtGreen
Unit %Source Annual securities reports
- Securities firms0.05%
- Other corporations4.63%
- Foreign holders (individuals)0.02%
- Individuals and others95.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 田中 豊 | 60.27% | 706,000 |
| 2 | 根本 和典 | 8.03% | 94,000 |
| 3 | 花キューピット株式会社 | 4.1% | 48,000 |
| 4 | 芝田 新一郎 | 2.82% | 33,000 |
| 5 | 堀 威夫 | 1.11% | 13,000 |
| 6 | 川本 昌寛 | 0.77% | 9,000 |
| 7 | 佐藤 顕勝 | 0.64% | 7,500 |
| 8 | 山村 浩二 | 0.43% | 5,000 |
| 9 | 学校法人国際総合学園 | 0.43% | 5,000 |
| 10 | 山口 洋 | 0.4% | 4,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 10/2025 | ¥24.82 million |
| FY ending 10/2020 | ¥8.47 million |
Revenue scale in the same industry
ArtGreen
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 316 companies
- 320 TIEMCOFY Nov 2025 ¥3.2B
- 321 Bitcoin JapanFY Mar 2026 ¥3.0B
- 322 ArtGreenThis companyFY Oct 2025 ¥2.5B
- 323 THE SEIMAFY Mar 2026 ¥2.4B
- 324 p-ban.comFY Mar 2026 ¥2.3B
- … 6 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 72 |
| Annual paid leave taken |
41.6% |
| Share of managers who are women | 16.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 丸の内監査法人 |
| Audit fees (this year, total) | ¥14.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.20 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-32.26 million | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-48.26 million | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net assets | ¥0.5 billion | Consolidated |
| Ordinary income (loss) | ¥12.42 million | Consolidated |
| Total assets | ¥1.4 billion | Consolidated |
| Return on equity | 0.6% | Consolidated |
| Equity-to-asset ratio | 37.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.39 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥53.76 million | Consolidated |
| Basic earnings (loss) per share | 2.9 yen | Consolidated |
| Net assets per share | 448.9 yen | Consolidated |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥3.54 million | Parent only |
| Total number of issued shares (common stock) | 1,171,600 shares | Parent only |
| Net assets | ¥0.5 billion | Parent only |
| Ordinary income (loss) | ¥12.20 million | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Return on equity | 0.7% | Parent only |
| Equity-to-asset ratio | 37.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 3.02 yen | Parent only |
| Net assets per share | 450.13 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 87 people | Consolidated |
| Number of employees | 87 people | Consolidated |
| Average length of service (years) | 5.6 years | Parent only |
| Average annual salary | ¥3.98 million | Parent only |
| Average age (years) | 35.8 years old | Parent only |
| Number of employees | 84 people | Parent only |
| Number of employees | 84 people | Parent only |
| Number of employees | 84 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 44 people | Consolidated |
| Average number of temporary employees | 44 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 42 people | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Total return on the share price index | 238.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 925,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of shares | 1,171,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 79.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 11,711 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.69 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.75 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 152.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥24.82 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥14.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥14.00 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.04 million | Consolidated |
| Other | ¥6.18 million | Consolidated |
| Other | ¥26.59 million | Consolidated |
| Other | ¥10.91 million | Consolidated |
| Other | ¥11.24 million | Consolidated |
| Other | ¥4.16 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.54 million | Consolidated |
| Other, net | ¥1.64 million | Consolidated |
| Goodwill | ¥21.02 million | Consolidated |
| Software | ¥39.17 million | Consolidated |
| Lease assets | ¥6.81 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Life insurance funds | ¥47.89 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Advances received | ¥2.14 million | Consolidated |
| Prepaid expenses | ¥26.36 million | Consolidated |
| Raw materials and supplies | ¥1.31 million | Consolidated |
| Notes receivable - trade | ¥0.17 million | Consolidated |
| Notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥34.98 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Land | ¥20.59 million | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥0.04 million | Consolidated |
| Tools, furniture and fixtures | ¥26.13 million | Consolidated |
| Tools, furniture and fixtures | ¥4.93 million | Consolidated |
| Buildings and structures | ¥14.21 million | Consolidated |
| Buildings and structures, net | ¥6.57 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥17.50 million | Consolidated |
| Lease and guarantee deposits | ¥38.78 million | Consolidated |
| Property, plant and equipment | ¥33.73 million | Consolidated |
| Income taxes payable | ¥5.62 million | Consolidated |
| Accrued consumption taxes | ¥5.84 million | Consolidated |
| Accrued expenses | ¥19.79 million | Consolidated |
| Accounts payable - other | ¥53.34 million | Consolidated |
| Provision for shareholder benefit program | ¥4.12 million | Consolidated |
| Shareholders' equity | ¥0.5 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥1.2 billion | Consolidated |
| Accumulated depreciation | ¥-24.95 million | Consolidated |
| Accumulated depreciation | ¥-6.81 million | Consolidated |
| Accumulated depreciation | ¥-21.20 million | Consolidated |
| Accumulated depreciation | ¥-7.63 million | Consolidated |
| Intangible assets | ¥64.35 million | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Cash and deposits | ¥0.7 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥23.52 million | Consolidated |
| Net assets | ¥0.5 billion | Consolidated |
| Net assets | ¥0.5 billion | Consolidated |
| Total assets | ¥1.4 billion | Consolidated |
| Deferred tax assets | ¥14.03 million | Consolidated |
| Treasury stock | ¥-0.56 million | Consolidated |
| Valuation and translation adjustments | ¥2.54 million | Consolidated |
| Liabilities | ¥0.9 billion | Consolidated |
| Liabilities and net assets | ¥1.4 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.52 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.50 million | Consolidated |
| Capital surplus | ¥95.00 million | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥22.35 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long term accounts payable other | ¥14.96 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥14.99 million | Parent only |
| Other | ¥38.40 million | Parent only |
| Other | ¥9.85 million | Parent only |
| Other | ¥14.27 million | Parent only |
| Other | ¥4.10 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.54 million | Parent only |
| Other capital surplus | ¥44.79 million | Parent only |
| Software | ¥38.87 million | Parent only |
| Lease assets | ¥6.81 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Life insurance funds | ¥44.41 million | Parent only |
| Investments in capital | ¥1.02 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥26.25 million | Parent only |
| Raw materials and supplies | ¥0.31 million | Parent only |
| Notes receivable - trade | ¥0.17 million | Parent only |
| Merchandise and finished goods | ¥34.98 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Land | ¥2.59 million | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.04 million | Parent only |
| Tools, furniture and fixtures | ¥25.60 million | Parent only |
| Tools, furniture and fixtures | ¥4.93 million | Parent only |
| Buildings | ¥14.21 million | Parent only |
| Buildings, net | ¥6.57 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥16.50 million | Parent only |
| Property, plant and equipment | ¥14.09 million | Parent only |
| Income taxes payable | ¥5.28 million | Parent only |
| Accrued expenses | ¥19.40 million | Parent only |
| Accounts payable - other | ¥52.26 million | Parent only |
| Provision for shareholder benefit program | ¥4.12 million | Parent only |
| Shareholders' equity | ¥0.5 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Accumulated depreciation | ¥-6.81 million | Parent only |
| Accumulated depreciation | ¥-20.67 million | Parent only |
| Accumulated depreciation | ¥-7.63 million | Parent only |
| Accumulated depreciation | ¥-1.70 million | Parent only |
| Intangible assets | ¥42.97 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥23.52 million | Parent only |
| Net assets | ¥0.5 billion | Parent only |
| Net assets | ¥0.5 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Deferred tax assets | ¥14.03 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.56 million | Parent only |
| Valuation and translation adjustments | ¥2.54 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥1.4 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.52 million | Parent only |
| Allowance for doubtful accounts | ¥-8.50 million | Parent only |
| Capital surplus | ¥93.12 million | Parent only |
| Legal capital surplus | ¥48.34 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥22.15 million | Parent only |
| Vehicle and delivery equipment | ¥1.70 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥4.06 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥37.00 million | Parent only |
| Shares of subsidiaries and associates | ¥20.75 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.80 million | Parent only |
| Deposits received | ¥2.87 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.01 million | Consolidated |
| Other | ¥6,000 | Consolidated |
| Other comprehensive income | ¥0.80 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.80 million | Consolidated |
| Amortization of goodwill | ¥3.66 million | Consolidated |
| Comprehensive income | ¥4.20 million | Consolidated |
| Interest income | ¥1.52 million | Consolidated |
| Guaranty money income | ¥2.12 million | Consolidated |
| Dividend income | ¥0.14 million | Consolidated |
| Operating income | ¥14.97 million | Consolidated |
| Non-operating income | ¥4.84 million | Consolidated |
| Non-operating expenses | ¥7.40 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-32.26 million | Consolidated |
| Cost of sales | ¥1.5 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net income | ¥3.39 million | Consolidated |
| Net income | ¥3.39 million | Consolidated |
| Net income (loss) | ¥3.39 million | Consolidated |
| Net income (loss) | ¥3.39 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-48.26 million | Consolidated |
| Interest expenses | ¥6.59 million | Consolidated |
| Provision for shareholder benefit program | ¥4.12 million | Consolidated |
| Income taxes - current | ¥11.62 million | Consolidated |
| Income taxes | ¥9.02 million | Consolidated |
| Income taxes - deferred | ¥-2.60 million | Consolidated |
| Depreciation | ¥15.70 million | Consolidated |
| Foreign exchange gains | ¥0.05 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-26.76 million | Consolidated |
| Income (loss) before income taxes | ¥12.42 million | Consolidated |
| Income (loss) before income taxes | ¥12.42 million | Consolidated |
| Ordinary income | ¥12.42 million | Consolidated |
| Payrolls and allowances-SGA | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.20 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥53.76 million | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.08 million | Consolidated |
| Provision for bonuses | ¥20.77 million | Consolidated |
| Other | ¥0.98 million | Parent only |
| Other | ¥6,000 | Parent only |
| Interest income | ¥1.47 million | Parent only |
| Guaranty money income | ¥2.12 million | Parent only |
| Dividend income | ¥0.14 million | Parent only |
| Total | ¥1.5 billion | Parent only |
| Ending merchandise and finished goods | ¥34.98 million | Parent only |
| Beginning merchandise and finished goods | ¥35.79 million | Parent only |
| Operating income | ¥14.63 million | Parent only |
| Non-operating income | ¥4.76 million | Parent only |
| Non-operating expenses | ¥7.19 million | Parent only |
| Cost of sales | ¥1.5 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Cost of purchased goods | ¥1.1 billion | Parent only |
| Net income (loss) | ¥3.54 million | Parent only |
| Net income (loss) | ¥3.54 million | Parent only |
| Cost of products manufactured | ¥0.3 billion | Parent only |
| Interest expenses | ¥6.39 million | Parent only |
| Provision for shareholder benefit program | ¥4.12 million | Parent only |
| Income taxes - current | ¥11.27 million | Parent only |
| Income taxes | ¥8.66 million | Parent only |
| Income taxes - deferred | ¥-2.60 million | Parent only |
| Depreciation | ¥15.50 million | Parent only |
| Foreign exchange gains | ¥0.05 million | Parent only |
| Income (loss) before income taxes | ¥12.20 million | Parent only |
| Ordinary income | ¥12.20 million | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.10 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.08 million | Parent only |
| Provision for bonuses | ¥20.77 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.80 million | Consolidated |
| Revenue | ¥1.82 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.80 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.10 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.80 million | Consolidated |
| Total changes during the period | ¥4.24 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.80 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.69 million | Consolidated |
| Other | ¥0.16 million | Consolidated |
| Amortization of goodwill | ¥3.66 million | Consolidated |
| Repayments of lease obligations | ¥-0.77 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.62 million | Consolidated |
| Payments for contributions in insurance fund | ¥-3.35 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥5.11 million | Consolidated |
| Payments for investments in capital | ¥-1.95 million | Consolidated |
| Interest expenses paid | ¥-6.68 million | Consolidated |
| Interest and dividends income received | ¥1.21 million | Consolidated |
| Interest income | ¥-1.52 million | Consolidated |
| Guaranty money income | ¥-2.12 million | Consolidated |
| Dividend income | ¥-0.14 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-23.71 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥23.46 million | Consolidated |
| Payments into time deposits | ¥-26.83 million | Consolidated |
| Subtotal | ¥-4.69 million | Consolidated |
| Interest expenses | ¥6.59 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.91 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.19 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.68 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.59 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥0.09 million | Consolidated |
| Decrease (increase) in inventories | ¥-11.10 million | Consolidated |
| Income taxes paid | ¥-29.45 million | Consolidated |
| Income taxes refund | ¥0.01 million | Consolidated |
| Depreciation | ¥16.10 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.05 million | Consolidated |
| Purchase of intangible assets | ¥-21.58 million | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.10 million | Consolidated |
| Proceeds from compensation | ¥7.34 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.41 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-16.19 million | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-32.26 million | Consolidated | Disclosed |
| Number of employees | 87 | Consolidated | Disclosed |
| Net assets | ¥0.5 billion | Consolidated | Disclosed |
| Net sales | ¥2.5 billion | Consolidated | Disclosed |
| Operating income | ¥14.97 million | Consolidated | Disclosed |
| Ordinary income | ¥12.42 million | Consolidated | Disclosed |
| Net income | ¥3.39 million | Consolidated | Disclosed |
| Total assets | ¥1.4 billion | Consolidated | Disclosed |
| Operating margin | 0.6% | Consolidated | Calculated |
| Net margin | 0.1% | Consolidated | Calculated |
| Sales per employee | 28896092 yen | Consolidated | Calculated |
| Total asset turnover | 1.77 times | Consolidated | Calculated |
| Net assets to total assets | 37.1% | Consolidated | Calculated |