JM
JM HOLDINGS CO.,LTD.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
JM
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥16.5 billion | Consolidated |
| Rents | ¥6.3 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Parent only | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥88.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥53.4 billion | Consolidated |
| Ordinary income | ¥10.1 billion | Consolidated | |
| Operating income | ¥10.0 billion | Consolidated | |
| Net income | ¥6.5 billion | Consolidated |
JM
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries and allowances ¥16.5 billion
- Rents ¥6.3 billion
- Depreciation ¥0.6 billion
- Provision for bonuses ¥0.5 billion
- Directors' compensations ¥0.3 billion
- Amortization of goodwill ¥0.2 billion
- Other (not itemized) ¥19.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
JM
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
JM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥129.8B | ¥140.8B | ¥154.8B | ¥172.3B | ¥186.2B |
| Year on year (%) | +2.3% | +8.5% | +9.9% | +11.3% | +8.1% |
| Ordinary income (loss) | ¥6.7B | ¥6.9B | ¥7.4B | ¥9.3B | ¥10.1B |
| Change from prior year | -1.7% | +3.5% | +7.1% | +25.6% | +8.9% |
| Ordinary income (loss) as a share of Net sales | 5.2% | 4.9% | 4.8% | 5.4% | 5.4% |
| Change (percentage points) | -0.2 points | -0.2 points | -0.1 points | +0.6 points | +0.0 points |
JM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JM
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 | ¥129.8 billion | ¥140.8 billion | ¥154.8 billion | ¥172.3 billion | ¥186.2 billion |
| Ordinary income (loss) | ¥6.7 billion | ¥6.9 billion | ¥7.4 billion | ¥9.3 billion | ¥10.1 billion |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | ¥4.3 billion | ¥4.4 billion | ¥5.5 billion | ¥6.5 billion |
| Comprehensive income | ¥4.2 billion | ¥4.3 billion | ¥4.4 billion | ¥5.6 billion | ¥6.4 billion |
| Net assets | ¥32.3 billion | ¥35.9 billion | ¥39.4 billion | ¥43.8 billion | ¥45.3 billion |
| Total assets | ¥55.4 billion | ¥58.9 billion | ¥65.6 billion | ¥71.4 billion | ¥72.7 billion |
| Net assets per share | 1,207.58 yen | 1,338.16 yen | 1,462.97 yen | 1,633.61 yen | 1,771.26 yen |
| Basic earnings (loss) per share | 159.28 yen | 159.9 yen | 165.56 yen | 204.86 yen | 252.05 yen |
| Equity-to-asset ratio | 58.2% | 60.6% | 59.5% | 61.1% | 62.1% |
| Return on equity | 13.9% | 12.6% | 11.8% | 13.2% | 14.6% |
| Net cash provided by (used in) operating activities | ¥7.3 billion | ¥5.2 billion | ¥4.2 billion | ¥9.7 billion | ¥6.6 billion |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | ¥-3.7 billion | ¥-2.1 billion | ¥-5.3 billion | ¥-6.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | ¥-1.0 billion | ¥-1.9 billion | ¥-2.2 billion | ¥-5.7 billion |
| Cash and cash equivalents | ¥15.2 billion | ¥15.6 billion | ¥15.8 billion | ¥17.9 billion | ¥12.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥2.0 billion | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥2.9 billion |
| Net income (loss) | ¥1.8 billion | ¥2.1 billion | ¥2.3 billion | ¥2.3 billion | ¥2.9 billion |
| Capital stock | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 26,679,500 shares | 26,679,500 shares | 26,679,500 shares | 26,679,500 shares | 25,479,500 shares |
| Net assets | ¥11.8 billion | ¥13.1 billion | ¥14.3 billion | ¥15.6 billion | ¥13.5 billion |
| Total assets | ¥17.1 billion | ¥19.7 billion | ¥31.3 billion | ¥33.9 billion | ¥29.2 billion |
| Net assets per share | 440.54 yen | 491.14 yen | 535.33 yen | 584.73 yen | 530.87 yen |
| Dividend per share | 30 yen | 35 yen | 40 yen | 42 yen | 46 yen |
| Interim dividend per share | 15 yen | 15 yen | 20 yen | 20 yen | 22 yen |
| Basic earnings (loss) per share | 69.01 yen | 79.84 yen | 84.74 yen | 85.27 yen | 111.88 yen |
| Equity-to-asset ratio | 68.9% | 66.7% | 45.6% | 46.0% | 46.3% |
| Return on equity | 16.3% | 17.1% | 16.5% | 15.2% | 19.7% |
| Payout ratio | 43.5% | 43.8% | 47.2% | 49.3% | 41.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥46 | ¥22 | 41.1% | |
| FY ending 7/2024 | ¥42 | ¥20 | 49.3% | |
| FY ending 7/2023 | ¥40 | ¥20 | 47.2% | |
| FY ending 7/2022 | ¥35 | ¥15 | 43.8% | |
| FY ending 7/2021 | ¥30 | ¥15 | 43.5% | |
| FY ending 7/2020 | ¥35 | ¥20 | 374.9% | |
| FY ending 7/2019 | ¥20 | ¥10 | 29.0% | |
| FY ending 7/2018 | ¥30 | ¥10 | 48.4% | |
| FY ending 7/2017 | ¥20 | ¥10 | 17.7% | |
| FY ending 7/2016 | ¥10 | Could not be retrieved | 15.3% | Stock split or share consolidation noted |
| FY ending 7/2015 | ¥100 | Could not be retrieved | 1.8% | |
| FY ending 7/2014 | ¥100 | Could not be retrieved | 1.7% | |
| FY ending 7/2013 | ¥100 | Could not be retrieved | 3.3% | |
| FY ending 7/2012 | ¥100 | Could not be retrieved | 2.3% |
JM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JM
Unit %Source Annual securities reports
- Financial institutions7.09%
- Securities firms0.53%
- Other corporations4.26%
- Foreign holders (institutions)8.22%
- Foreign holders (individuals)0.07%
- Individuals and others79.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 境 正博 | 20.12% | 5,125,000 |
| 2 | 境 和弘 | 9.72% | 2,475,000 |
| 3 | 境 弘治 | 8.68% | 2,211,000 |
| 4 | 日本マスタートラスト信託銀行㈱(信託口) | 5.75% | 1,464,000 |
| 5 | 藤原 ひろみ | 3.21% | 816,000 |
| 6 | ㈱ジョイフル本田 | 3.14% | 800,000 |
| 7 | JMホールディングス従業員持株会 | 3.03% | 771,000 |
| 8 | 境 和美 | 2.82% | 719,000 |
| 9 | 藤原 克朗 | 1.52% | 386,000 |
| 10 | BBH BOSTON FOR NOMURA JAPAN SMALLER CAPITALIZAT ION FUND 620065(常任代理人 ㈱みずほ銀行決済営業部) | 1.11% | 283,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 7/2025 | ¥5.7 billion |
| FY ending 7/2020 | ¥1.7 billion |
Revenue scale in the same industry
JM
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 82 companies
- 86 NISHIMATSUYA CHAINFY Feb 2026 ¥193.4B
- 87 AOYAMA TRADINGFY Mar 2026 ¥189.0B
- 88 JMThis companyFY Jul 2025 ¥186.2B
- 89 Maruzen CHIFY Jan 2026 ¥185.1B
- 90 MATSUYA FOODSFY Mar 2026 ¥184.5B
- … 253 companies
Workforce information
Women 6.1 yrs Average length of service by gender
Women 33 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 56 |
| Annual paid leave taken |
67.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.3% |
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) | ¥88.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥10.00 million |
| 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 | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated |
| Net sales | ¥186.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.4 billion | Consolidated |
| Cash and cash equivalents | ¥12.4 billion | Consolidated |
| Net assets | ¥45.3 billion | Consolidated |
| Ordinary income (loss) | ¥10.1 billion | Consolidated |
| Total assets | ¥72.7 billion | Consolidated |
| Return on equity | 14.6% | Consolidated |
| Equity-to-asset ratio | 62.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | Consolidated |
| Basic earnings (loss) per share | 252.05 yen | Consolidated |
| Net assets per share | 1,771.26 yen | Consolidated |
| Dividend per share | 46 yen | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Total number of issued shares (common stock) | 25,479,500 shares | Parent only |
| Net assets | ¥13.5 billion | Parent only |
| Ordinary income (loss) | ¥2.9 billion | Parent only |
| Total assets | ¥29.2 billion | Parent only |
| Return on equity | 19.7% | Parent only |
| Equity-to-asset ratio | 46.3% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 41.1% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 111.88 yen | Parent only |
| Net assets per share | 530.87 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,525 people | Consolidated |
| Number of employees | 1,525 people | Consolidated |
| Wage gap between men and women (all employees) | 64.0% | Parent only |
| Average length of service (years) | 6.1 years | Parent only |
| Average annual salary | ¥5.32 million | Parent only |
| Average age (years) | 38.5 years old | Parent only |
| Number of employees | 51 people | Parent only |
| Number of employees | 51 people | Parent only |
| Wage gap between men and women (regular employees) | 65.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.9% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥186.2 billion | Consolidated |
| Average number of temporary employees | 4,647 people | Consolidated |
| Average number of temporary employees | 4,647 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.7 billion | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 14.3% | Parent only |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.7 billion | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,053,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 500 shares | Consolidated |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment second largest holding company | 576,400 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 | ¥1.00 million | Consolidated |
| Number of shares | 25,479,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 59.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 500 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0.2 billion | Consolidated |
| Number of voting rights | 254,585 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 83.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.7 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥88.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥88.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥1.0 billion | Consolidated |
| Retained earnings | ¥40.3 billion | Consolidated |
| Merchandise | ¥9.6 billion | Consolidated |
| Non-current liabilities | ¥6.7 billion | Consolidated |
| Non-current assets | ¥37.8 billion | Consolidated |
| Land | ¥6.3 billion | Consolidated |
| Accounts receivable - trade | ¥4.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Buildings and structures, net | ¥16.8 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥8.5 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Lease and guarantee deposits | ¥5.3 billion | Consolidated |
| Property, plant and equipment | ¥26.7 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Accounts payable - other | ¥3.5 billion | Consolidated |
| Shareholders' equity | ¥44.9 billion | Consolidated |
| Inventories | ¥9.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥20.7 billion | Consolidated |
| Current assets | ¥34.9 billion | Consolidated |
| Accumulated depreciation | ¥-20.1 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥12.4 billion | Consolidated |
| Cash and deposits | ¥18.3 billion | Consolidated |
| Short-term loans payable | ¥3.6 billion | Consolidated |
| Net assets | ¥45.3 billion | Consolidated |
| Net assets | ¥45.3 billion | Consolidated |
| Total assets | ¥72.7 billion | Consolidated |
| Total assets | ¥72.7 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-1.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥27.4 billion | Consolidated |
| Liabilities and net assets | ¥72.7 billion | Consolidated |
| Supplies | ¥0.3 billion | Consolidated |
| Accounts payable - trade | ¥9.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Asset retirement obligations | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥31.00 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥3.3 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥75.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0 | Parent only |
| General reserve | ¥0.8 billion | Parent only |
| Retained earnings | ¥8.8 billion | Parent only |
| Legal retained earnings | ¥22.00 million | Parent only |
| Prepaid expenses | ¥16.00 million | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥24.6 billion | Parent only |
| Land | ¥5.4 billion | Parent only |
| Tools, furniture and fixtures | ¥30.00 million | Parent only |
| Buildings, net | ¥7.4 billion | Parent only |
| Investments and other assets | ¥10.8 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥13.6 billion | Parent only |
| Accounts receivable - other | ¥98.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥13.4 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥12.2 billion | Parent only |
| Current assets | ¥4.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans payable | ¥10.8 billion | Parent only |
| Net assets | ¥13.5 billion | Parent only |
| Net assets | ¥13.5 billion | Parent only |
| Total assets | ¥29.2 billion | Parent only |
| Retained earnings brought forward | ¥8.0 billion | Parent only |
| Treasury stock | ¥-1.00 million | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥15.7 billion | Parent only |
| Liabilities and net assets | ¥29.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Provision for bonuses | ¥14.00 million | Parent only |
| Vehicles, net | ¥44.00 million | Parent only |
| Provision for retirement benefits | ¥31.00 million | Parent only |
| Long-term loans payable | ¥3.1 billion | Parent only |
| Long-term loans receivable | ¥1.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.1 billion | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥-97.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Cancellation refund | ¥25.00 million | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥6.4 billion | Consolidated |
| Royalty income | ¥20.00 million | Consolidated |
| Commission fee | ¥32.00 million | Consolidated |
| Dividend income | ¥17.00 million | Consolidated |
| Operating income | ¥10.0 billion | Consolidated |
| Operating income | ¥10.0 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥66.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated |
| Rents | ¥6.3 billion | Consolidated |
| Cost of sales | ¥132.8 billion | Consolidated |
| Gross profit (loss) | ¥53.4 billion | Consolidated |
| Net sales | ¥186.2 billion | Consolidated |
| Net sales | ¥186.2 billion | Consolidated |
| Net income | ¥6.5 billion | Consolidated |
| Net income | ¥6.5 billion | Consolidated |
| Net income (loss) | ¥6.5 billion | Consolidated |
| Net income (loss) | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.4 billion | Consolidated |
| Interest expenses | ¥58.00 million | Consolidated |
| Income taxes - current | ¥3.5 billion | Consolidated |
| Income taxes | ¥3.4 billion | Consolidated |
| Income taxes - deferred | ¥-83.00 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.5 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Income (loss) before income taxes | ¥9.9 billion | Consolidated |
| Ordinary income | ¥10.1 billion | Consolidated |
| Salaries and allowances | ¥16.5 billion | Consolidated |
| Purchase of treasury stock | ¥-3.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥43.4 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥29.00 million | Consolidated |
| Retirement benefit expenses | ¥88.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥32.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥32.00 million | Consolidated |
| Other | ¥19.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥20.00 million | Parent only |
| Commission fee | ¥17.00 million | Parent only |
| Dividend income | ¥17.00 million | Parent only |
| Operating income | ¥2.9 billion | Parent only |
| Operating revenue | ¥4.7 billion | Parent only |
| Non-operating income | ¥74.00 million | Parent only |
| Non-operating expenses | ¥81.00 million | Parent only |
| Operating expenses | ¥1.8 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥81.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥8.00 million | Parent only |
| Income taxes | ¥26.00 million | Parent only |
| Income taxes - deferred | ¥17.00 million | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥2.9 billion | Parent only |
| Ordinary income | ¥2.9 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-3.7 billion | Parent only |
| Provision for bonuses | ¥14.00 million | Parent only |
| Retirement benefit expenses | ¥4.00 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 | ¥-65.00 million | Consolidated |
| Total changes during the period | ¥-2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-42.00 million | Consolidated |
| Interest and dividends income received | ¥29.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥6.6 billion | Consolidated |
| Payments into time deposits | ¥-8.0 billion | Consolidated |
| Subtotal | ¥10.7 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥0 | Consolidated |
| Purchase of property plant and equipment | ¥-4.0 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-47.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.2 billion | Consolidated |
| Income taxes paid | ¥-4.1 billion | Consolidated |
| Income taxes refund | ¥1.00 million | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.7 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥51.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.00 million | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Decrease (increase) in deposits paid | ¥41.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.6 billion | Consolidated | Disclosed |
| Dividend per share | 46 | Parent only | Disclosed |
| Number of employees | 1,525 | Consolidated | Disclosed |
| Net assets | ¥45.3 billion | Consolidated | Disclosed |
| Net sales | ¥186.2 billion | Consolidated | Disclosed |
| Operating income | ¥10.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥4.7 billion | Parent only | Disclosed |
| Ordinary income | ¥10.1 billion | Consolidated | Disclosed |
| Net income | ¥6.5 billion | Consolidated | Disclosed |
| Total assets | ¥72.7 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 122102951 yen | Consolidated | Calculated |
| Total asset turnover | 2.56 times | Consolidated | Calculated |
| Net assets to total assets | 62.4% | Consolidated | Calculated |