AXAS
AXAS HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Retail business, at 60.7% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AXAS
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Retail business | ¥7.4 billion | 60.7% | ¥8.0 billion | ¥0.2 billion | 31.6% | 2.1% | ¥60.56 million |
| Wholesale business | ¥4.1 billion | 33.7% | ¥3.1 billion | ¥73.80 million | 15.1% | 1.8% | ¥81.18 million |
| Real estate business | ¥0.7 billion | 5.7% | ¥0.7 billion | ¥0.3 billion | 53.4% | 38.0% | ¥0.2 billion |
| Total of the businesses | ¥12.1 billion | 100.0% | ¥0.5 billion | 100.0% | |||
Revenue and profit
AXAS
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.8 billion | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated | |
| Rent expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Transportation and warehousing expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥97.14 million | Consolidated | |
| Advertising and promotion expenses | ¥75.85 million | Consolidated | |
| Amortization of goodwill | ¥39.70 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0.24 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.1 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥3.55 million | Consolidated |
AXAS
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥0.8 billion
- Commission fees ¥0.4 billion
- Rent expenses ¥0.4 billion
- Depreciation ¥0.3 billion
- Transportation and warehousing expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
AXAS
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
AXAS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥11.8B | ¥11.3B | ¥11.1B | ¥11.7B | ¥12.1B |
| Year on year (%) | -5.5% | -4.1% | -2.3% | +5.9% | +3.5% |
| Ordinary income (loss) | ¥0.3B | ¥0.3B | ¥0.0B | -¥0.1B | ¥0.0B |
| Change from prior year | -15.0% | +14.8% | -89.3% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 2.3% | 2.8% | 0.3% | -0.9% | 0.0% |
| Change (percentage points) | -0.3 points | +0.5 points | -2.5 points◆ | -1.2 points | +0.9 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.5 points
- 2024Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) loss to profit
AXAS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AXAS
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 | ¥11.8 billion | ¥11.3 billion | ¥11.1 billion | ¥11.7 billion | ¥12.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥33.42 million | ¥-0.1 billion | ¥3.55 million |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.3 billion | ¥1.03 million | ¥31.37 million | ¥0.2 billion |
| Comprehensive income | ¥0.2 billion | ¥0.3 billion | ¥22.26 million | ¥68.56 million | ¥0.2 billion |
| Net assets | ¥2.0 billion | ¥2.2 billion | ¥2.1 billion | ¥2.0 billion | ¥2.2 billion |
| Total assets | ¥18.5 billion | ¥18.9 billion | ¥17.6 billion | ¥16.6 billion | ¥15.7 billion |
| Net assets per share | 66.66 yen | 71.83 yen | 68.57 yen | 66.83 yen | 72.49 yen |
| Basic earnings (loss) per share | 6.78 yen | 8.51 yen | 0.03 yen | 1.03 yen | 7.3 yen |
| Equity-to-asset ratio | 10.9% | 11.5% | 11.8% | 12.2% | 14.0% |
| Return on equity | 10.5% | 12.3% | 0.0% | 1.5% | 10.5% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥-0.4 billion | ¥1.3 billion | ¥0.7 billion | ¥-1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-1.5 billion | ¥-0.2 billion | ¥-0.3 billion | ¥1.8 billion |
| Net cash provided by (used in) financing activities | ¥1.1 billion | ¥0.2 billion | ¥-2.7 billion | ¥0.1 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥4.1 billion | ¥2.4 billion | ¥0.8 billion | ¥1.3 billion | ¥0.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥63.43 million | ¥0.1 billion | ¥0.1 billion | ¥83.36 million |
| Net income (loss) | ¥0.2 billion | ¥59.43 million | ¥0.1 billion | ¥0.1 billion | ¥72.39 million |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 30,325,000 shares | 30,325,000 shares | 30,325,000 shares | 30,325,000 shares | 30,325,000 shares |
| Net assets | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total assets | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Net assets per share | 60.28 yen | 59.24 yen | 58.87 yen | 58.35 yen | 58.74 yen |
| Dividend per share | 3 yen | 4 yen | 4 yen | 2 yen | 2 yen |
| Basic earnings (loss) per share | 7.5 yen | 1.96 yen | 3.63 yen | 3.49 yen | 2.39 yen |
| Equity-to-asset ratio | 94.3% | 93.3% | 92.8% | 92.3% | 93.1% |
| Return on equity | 13.0% | 3.3% | 6.1% | 5.9% | 4.1% |
| Payout ratio | 40.0% | 204.1% | 110.2% | 57.4% | 83.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥2 | Could not be retrieved | 83.8% | |
| FY ending 8/2024 | ¥2 | Could not be retrieved | 57.4% | |
| FY ending 8/2023 | ¥4 | Could not be retrieved | 110.2% | |
| FY ending 8/2022 | ¥4 | Could not be retrieved | 204.1% | |
| FY ending 8/2021 | ¥3 | Could not be retrieved | 40.0% | |
| FY ending 8/2020 | ¥2 | Could not be retrieved | 137.4% | |
| FY ending 8/2019 | ¥1 | Could not be retrieved | 23.3% | |
| FY ending 8/2018 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2017 | ¥2 | Could not be retrieved | 42.8% | |
| FY ending 8/2016 | ¥2 | Could not be retrieved | Could not be retrieved |
AXAS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AXAS
Unit %Source Annual securities reports
- Financial institutions2.50%
- Securities firms1.40%
- Other corporations69.10%
- Foreign holders (institutions)0.20%
- Foreign holders (individuals)0.10%
- Individuals and others26.70%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥0.9 billion |
| FY ending 8/2020 | ¥2.8 billion |
Revenue scale in the same industry
AXAS
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
- … 249 companies
- 253 ART VIVANTFY Mar 2026 ¥12.7B
- 254 Misawa &FY Jan 2026 ¥12.2B
- 255 AXASThis companyFY Aug 2025 ¥12.1B
- 256 TEN ALLIEDFY Mar 2026 ¥12.1B
- 257 HYUGA PRIMARY CAREFY Mar 2026 ¥12.0B
- … 86 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥30.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.2 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Ordinary income (loss) | ¥3.55 million | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Return on equity | 10.5% | Consolidated |
| Equity-to-asset ratio | 14.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 7.3 yen | Consolidated |
| Net assets per share | 72.49 yen | Consolidated |
| Dividend per share | 2 yen | Parent only |
| Operating revenue | ¥0.3 billion | Parent only |
| Net income (loss) | ¥72.39 million | Parent only |
| Total number of issued shares (common stock) | 30,325,000 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥83.36 million | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 93.1% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Payout ratio | 83.8% | Parent only |
| Basic earnings (loss) per share | 2.39 yen | Parent only |
| Net assets per share | 58.74 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 135 people | Consolidated |
| Number of employees | 135 people | Consolidated |
| Wage gap between men and women (all employees) | 45.8% | Parent only |
| Average length of service (years) | 11.3 years | Parent only |
| Average annual salary | ¥5.25 million | Parent only |
| Average age (years) | 48 years old | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
| Wage gap between men and women (regular employees) | 50.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 36.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.1 billion | Consolidated |
| Average number of temporary employees | 220 people | Consolidated |
| Average number of temporary employees | 220 people | Consolidated |
| Write-downs of inventories | ¥-16.11 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 409.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,221,000 shares | Consolidated |
| Number of shares | 30,325,252 shares | Consolidated |
| Shareholding ratio | 73.3% | Consolidated |
| Number of voting rights | 303,180 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 92.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.91 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥88.09 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other retained earnings | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥63.59 million | Consolidated |
| Other capital surplus | ¥1.7 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥77.12 million | Consolidated |
| Lease obligations | ¥23.41 million | Consolidated |
| Lease obligations | ¥9.43 million | Consolidated |
| Lease assets | ¥29.25 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Leasehold right | ¥58.35 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Legal retained earnings | ¥6.05 million | Consolidated |
| Guarantee deposits received | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥4.6 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥7.8 billion | Consolidated |
| Land | ¥3.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥5.0 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥5.8 billion | Consolidated |
| Income taxes payable | ¥32.73 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.1 billion | Consolidated |
| Inventories | ¥4.8 billion | Consolidated |
| Inventories | ¥4.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥9.6 billion | Consolidated |
| Current assets | ¥7.8 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Short-term loans payable | ¥8.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.69 million | Consolidated |
| Bonds payable | ¥0.8 billion | Consolidated |
| Bond issuance cost | ¥11.44 million | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Total assets | ¥15.7 billion | Consolidated |
| Deferred tax liabilities | ¥2.72 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥11.44 million | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥63.59 million | Consolidated |
| Liabilities | ¥13.5 billion | Consolidated |
| Liabilities and net assets | ¥15.7 billion | Consolidated |
| Real estate for sale | ¥1.3 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.69 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Legal capital surplus | ¥6.45 million | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥18.01 million | Consolidated |
| Long-term loans payable | ¥2.4 billion | Consolidated |
| Telephone subscription right | ¥7.82 million | Consolidated |
| Deposit from customer | ¥7.46 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.10 million | Parent only |
| Other | ¥1.41 million | Parent only |
| Other retained earnings | ¥0.3 billion | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Legal retained earnings | ¥6.05 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Land | ¥0.44 million | Parent only |
| Buildings and structures | ¥8.90 million | Parent only |
| Buildings and structures, net | ¥7.92 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Lease and guarantee deposits | ¥24.06 million | Parent only |
| Property, plant and equipment | ¥8.69 million | Parent only |
| Accounts receivable - other | ¥21.07 million | Parent only |
| Income taxes payable | ¥7.06 million | Parent only |
| Accrued consumption taxes | ¥2.97 million | Parent only |
| Dividends payable | ¥1.21 million | Parent only |
| Accounts payable - other | ¥16.17 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Current liabilities | ¥31.60 million | Parent only |
| Current assets | ¥79.47 million | Parent only |
| Accumulated depreciation | ¥-0.98 million | Parent only |
| Cash and deposits | ¥56.99 million | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Deferred tax assets | ¥2.25 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥1.9 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥6.45 million | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Provision for bonuses | ¥1.73 million | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Deposits received | ¥2.45 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥17.64 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.31 million | Parent only |
| Revenue | ¥-0.97 million | Parent only |
| Revenue | ¥0.34 million | Parent only |
| Revenue | ¥7.30 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.39 million | Consolidated |
| Other | ¥22.67 million | Consolidated |
| Other | ¥9.09 million | Consolidated |
| Other comprehensive income | ¥10.86 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥10.86 million | Consolidated |
| Amortization of goodwill | ¥39.70 million | Consolidated |
| Dividends from surplus | ¥-60.65 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥6.53 million | Consolidated |
| Dividend income | ¥4.54 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥34.11 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.29 million | Consolidated |
| Cost of sales | ¥9.1 billion | Consolidated |
| Gross profit (loss) | ¥3.1 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Net sales | ¥12.1 billion | Consolidated |
| Advertising and promotion expenses | ¥75.85 million | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥97.14 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.24 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.8 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥44.72 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥70.06 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥24.13 million | Consolidated |
| Impairment loss | ¥24.13 million | Consolidated |
| Foreign exchange losses | ¥6.79 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.01 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥3.55 million | Consolidated |
| Salaries, allowances and bonuses | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.9 billion | Consolidated |
| Rent expenses | ¥0.4 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥5.36 million | Consolidated |
| Transportation and warehousing expenses | ¥0.2 billion | Consolidated |
| Other | ¥0.03 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-60.65 million | Parent only |
| Interest income | ¥0.06 million | Parent only |
| Operating income | ¥90.66 million | Parent only |
| Operating revenue | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.09 million | Parent only |
| Non-operating expenses | ¥7.39 million | Parent only |
| Net income (loss) | ¥72.39 million | Parent only |
| Net income (loss) | ¥72.39 million | Parent only |
| Directors' compensations | ¥23.34 million | Parent only |
| Provision for directors' retirement benefits | ¥0.24 million | Parent only |
| Interest expenses | ¥0.09 million | Parent only |
| Commission fees | ¥59.41 million | Parent only |
| Income taxes - current | ¥10.56 million | Parent only |
| Income taxes | ¥10.97 million | Parent only |
| Income taxes - deferred | ¥0.41 million | Parent only |
| Income (loss) before income taxes | ¥83.36 million | Parent only |
| Consulting fee income | ¥0.2 billion | Parent only |
| Ordinary income | ¥83.36 million | Parent only |
| Salaries, allowances and bonuses | ¥73.02 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Dividends from subsidiaries and associates | ¥60.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥10.86 million | Consolidated |
| Total changes during the period | ¥11.74 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.08 million | Consolidated |
| Other | ¥-7.57 million | Consolidated |
| Other | ¥-9.39 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥1.34 million | Consolidated |
| Decrease (increase) in other current assets | ¥27.07 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-9.27 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥15.51 million | Consolidated |
| Payments for contributions in insurance fund | ¥-10.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥8.03 million | Consolidated |
| Interest and dividend income | ¥-11.07 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.29 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-73.00 million | Consolidated |
| Subtotal | ¥-1.0 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.24 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥33.04 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-60.39 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.8 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-25.71 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-92.27 million | Consolidated |
| Decrease in consumption taxes payable | ¥-95.91 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-53.66 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥24.13 million | Consolidated |
| Purchase of intangible assets | ¥-0.33 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.3 billion | Consolidated |
| Amortization of deferred assets | ¥4.97 million | Consolidated |
| Payments for asset retirement obligations | ¥-3.41 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.07 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-47.00 million | Consolidated |
| Dividends | ¥-60.57 million | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.7 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥41.33 million | Consolidated |
| Repayments of guarantee deposits received | ¥-23.64 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 | 2 | Parent only | Disclosed |
| Number of employees | 135 | Consolidated | Disclosed |
| Net assets | ¥2.2 billion | Consolidated | Disclosed |
| Net sales | ¥12.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.3 billion | Parent only | Disclosed |
| Ordinary income | ¥3.55 million | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥15.7 billion | Consolidated | Disclosed |
| Operating margin | 1.4% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 89883015 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 14.0% | Consolidated | Calculated |