Alleanza
Alleanza Holdings Co., Ltd.
Company highlights
The largest segment by revenue is HOME CENTER VALOR, at 37.9% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Alleanza
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| HOME CENTER VALOR | ¥54.7 billion | 37.9% | ¥58.2 billion | ¥2.0 billion | 47.3% | 3.7% | ¥1.9 billion |
| DAIYU EIGHT CO., LTD. | ¥45.5 billion | 31.6% | ¥46.1 billion | ¥1.6 billion | 38.3% | 3.6% | ¥0.6 billion |
| AMIGO CO., LTD. | ¥28.9 billion | 20.0% | ¥25.5 billion | ¥0.4 billion | 8.8% | 1.3% | ¥1.0 billion |
| Time co., ltd. | ¥15.1 billion | 10.4% | ¥15.8 billion | ¥0.2 billion | 5.6% | 1.6% | ¥0.1 billion |
| Total of the businesses | ¥144.2 billion | 100.0% | ¥4.2 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥18.1 billion | Consolidated |
| Other | ¥11.0 billion | Consolidated | |
| Rent expenses on real estates | ¥10.2 billion | Consolidated | |
| Depreciation | ¥3.6 billion | Consolidated | |
| Welfare expenses | ¥3.4 billion | Consolidated | |
| Bonuses | ¥2.4 billion | Consolidated | |
| Utilities expenses | ¥2.3 billion | Consolidated | |
| Advertising expenses | ¥1.7 billion | Consolidated | |
| Salaries and allowances | ¥0.4 billion | Parent only | |
| Commission fees | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥99.00 million | Parent only | |
| Share-based payment expenses | ¥28.00 million | Parent only | |
| Provision for directors' bonuses | ¥17.00 million | Parent only | |
| Repair and maintenance | ¥3.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥52.9 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated | |
| Operating income | ¥4.1 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
Alleanza
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries ¥18.1 billion
- Other ¥11.0 billion
- Rent expenses on real estates ¥10.2 billion
- Depreciation ¥3.6 billion
- Welfare expenses ¥3.4 billion
- Bonuses ¥2.4 billion
Performance, financial position and capital allocation
Alleanza
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Alleanza
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥6.8B | ¥5.9B | ¥4.6B | ¥4.0B | ¥4.6B |
| Change from prior year | -22.9% | -13.5% | -22.0% | -14.3% | +15.7% |
Alleanza
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Alleanza
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 |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥6.8 billion | ¥5.9 billion | ¥4.6 billion | ¥4.0 billion | ¥4.6 billion |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | ¥2.7 billion | ¥2.4 billion | ¥2.1 billion | ¥2.5 billion |
| Comprehensive income | ¥4.1 billion | ¥2.8 billion | ¥2.4 billion | ¥2.1 billion | ¥2.7 billion |
| Net assets | ¥28.1 billion | ¥29.7 billion | ¥31.0 billion | ¥31.8 billion | ¥33.4 billion |
| Total assets | ¥77.5 billion | ¥82.5 billion | ¥88.3 billion | ¥87.4 billion | ¥89.6 billion |
| Net assets per share | 892.85 yen | 944.05 yen | 987 yen | 1,019.38 yen | 1,071.15 yen |
| Basic earnings (loss) per share | 135.89 yen | 89.77 yen | 78.67 yen | 69.39 yen | 84.76 yen |
| Diluted earnings per share | 135.7 yen | 89.66 yen | 78.57 yen | 69.31 yen | 84.65 yen |
| Equity-to-asset ratio | 34.7% | 34.5% | 33.7% | 35.0% | 35.9% |
| Return on equity | 16.1% | 9.8% | 8.1% | 6.9% | 8.1% |
| Net cash provided by (used in) operating activities | ¥-1.3 billion | ¥5.3 billion | ¥3.9 billion | ¥7.2 billion | ¥10.4 billion |
| Net cash provided by (used in) investing activities | ¥-4.2 billion | ¥-5.8 billion | ¥-3.5 billion | ¥-4.4 billion | ¥-3.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-2.4 billion | ¥-4.6 billion |
| Cash and cash equivalents | ¥4.2 billion | ¥3.3 billion | ¥3.5 billion | ¥3.9 billion | ¥6.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating receipts | ¥1.5 billion | ¥2.8 billion | ¥2.6 billion | ¥2.4 billion | ¥2.2 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥2.1 billion | ¥1.7 billion | ¥1.3 billion | ¥0.7 billion |
| Net income (loss) | ¥0.7 billion | ¥2.0 billion | ¥1.6 billion | ¥1.2 billion | ¥0.7 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 30,193,386 shares | 30,193,386 shares | 30,193,386 shares | 30,193,386 shares | 30,193,386 shares |
| Net assets | ¥17.2 billion | ¥18.1 billion | ¥18.7 billion | ¥18.6 billion | ¥18.2 billion |
| Total assets | ¥30.4 billion | ¥31.6 billion | ¥35.6 billion | ¥38.1 billion | ¥38.8 billion |
| Net assets per share | 570.78 yen | 601.19 yen | 618.24 yen | 618.5 yen | 604.54 yen |
| Dividend per share | 36 yen | 38 yen | 38 yen | 38 yen | 19 yen |
| Interim dividend per share | 18 yen | 19 yen | 19 yen | 19 yen | 19 yen |
| Basic earnings (loss) per share | 24.82 yen | 67.57 yen | 54.27 yen | 40.98 yen | 24.2 yen |
| Diluted earnings per share | 24.79 yen | 67.49 yen | 54.2 yen | 40.93 yen | 24.17 yen |
| Equity-to-asset ratio | 56.6% | 57.3% | 52.4% | 48.7% | 46.8% |
| Return on equity | 4.3% | 11.5% | 8.9% | 6.6% | 4.0% |
| Payout ratio | 145.0% | 56.2% | 70.0% | 92.7% | 78.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥19 | ¥19 | 78.5% | |
| FY ending 2/2025 | ¥38 | ¥19 | 92.7% | |
| FY ending 2/2024 | ¥38 | ¥19 | 70.0% | |
| FY ending 2/2023 | ¥38 | ¥19 | 56.2% | |
| FY ending 2/2022 | ¥36 | ¥18 | 145.0% | |
| FY ending 2/2021 | ¥36 | ¥16 | 51.5% | |
| FY ending 2/2020 | ¥26 | ¥13 | 136.6% | |
| FY ending 2/2019 | ¥26 | ¥13 | 89.4% | |
| FY ending 2/2018 | ¥26 | ¥13 | 54.5% | |
| FY ending 2/2017 | ¥13 | Could not be retrieved | 81.0% |
Alleanza
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Alleanza
Unit %Source Annual securities reports
- Financial institutions5.61%
- Securities firms7.50%
- Other corporations58.02%
- Foreign holders (institutions)4.56%
- Foreign holders (individuals)0.01%
- Individuals and others24.30%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥3.8 billion |
| FY ending 2/2021 | ¥4.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| HOME CENTER VALOR | ¥0.8 billion |
| DAIYU EIGHT CO., LTD. | ¥0.6 billion |
| AMIGO CO., LTD. | ¥2.1 billion |
| Time co., ltd. | ¥99.00 million |
Revenue scale in the same industry
Alleanza
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
- … 95 companies
- 99 YAMAYAFY Mar 2026 ¥159.1B
- 100 The MonogatariFY Jun 2026 ¥151.7B
- 101 AlleanzaThis companyFY Feb 2026 ¥146.1B
- 102 Mr MaxFY Feb 2026 ¥142.1B
- 103 Watahan&CoFY Mar 2026 ¥135.5B
- … 240 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥72.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Raising Prices”
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Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥150.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥-7.00 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥7.00 million | Parent only |
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Diluted earnings per share | 84.65 yen | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Net assets | ¥33.4 billion | Consolidated |
| Ordinary income (loss) | ¥4.6 billion | Consolidated |
| Total assets | ¥89.6 billion | Consolidated |
| Return on equity | 8.1% | Consolidated |
| Equity-to-asset ratio | 35.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Basic earnings (loss) per share | 84.76 yen | Consolidated |
| Net assets per share | 1,071.15 yen | Consolidated |
| Dividend per share | 19 yen | Parent only |
| Operating receipts | ¥2.2 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Diluted earnings per share | 24.17 yen | Parent only |
| Total number of issued shares (common stock) | 30,193,386 shares | Parent only |
| Net assets | ¥18.2 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥38.8 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 46.8% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 78.5% | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | 24.2 yen | Parent only |
| Net assets per share | 604.54 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,875 people | Consolidated |
| Number of employees | 1,875 people | Consolidated |
| Wage gap between men and women (all employees) | 39.8% | Parent only |
| Average length of service (years) | 3.7 years | Parent only |
| Average annual salary | ¥5.79 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 42 people | Parent only |
| Number of employees | 42 people | Parent only |
| Number of employees | 42 people | Parent only |
| Wage gap between men and women (regular employees) | 54.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥1.3 billion | Consolidated |
| Average number of temporary employees | 3,653 people | Consolidated |
| Average number of temporary employees | 3,653 people | Consolidated |
| Write-downs of inventories | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 8.3% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 159,700 shares | Consolidated |
| Number of shares held | 20,277,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 170,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥3.00 million | Consolidated |
| Number of shares | 30,193,386 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 67.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,500 shares | Consolidated |
| Number of voting rights | 299,524 units | Consolidated |
| Carrying amount on the balance sheet | ¥34.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 131.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.8 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥62.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥9.5 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥1.6 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Lease obligations | ¥1.3 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease assets | ¥3.0 billion | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥1.4 billion | Consolidated |
| Leasehold right | ¥3.0 billion | Consolidated |
| Retained earnings | ¥17.5 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Merchandise | ¥27.5 billion | Consolidated |
| Non-current liabilities | ¥19.7 billion | Consolidated |
| Non-current assets | ¥47.1 billion | Consolidated |
| Land | ¥4.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.7 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥53.6 billion | Consolidated |
| Buildings and structures, net | ¥24.4 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥44.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥8.7 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.0 billion | Consolidated |
| Lease and guarantee deposits | ¥6.4 billion | Consolidated |
| Subscription rights to shares | ¥19.00 million | Consolidated |
| Property, plant and equipment | ¥32.0 billion | Consolidated |
| Accounts receivable - other | ¥4.5 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued consumption taxes | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥3.4 billion | Consolidated |
| Shareholders' equity | ¥31.9 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥75.00 million | Consolidated |
| Inventories | ¥27.7 billion | Consolidated |
| Inventories | ¥27.7 billion | Consolidated |
| Current liabilities | ¥36.5 billion | Consolidated |
| Current assets | ¥42.5 billion | Consolidated |
| Accumulated depreciation | ¥-7.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-29.2 billion | Consolidated |
| Intangible assets | ¥6.4 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Cash and deposits | ¥6.4 billion | Consolidated |
| Short-term loans payable | ¥4.4 billion | Consolidated |
| Net assets | ¥33.4 billion | Consolidated |
| Net assets | ¥33.4 billion | Consolidated |
| Total assets | ¥89.6 billion | Consolidated |
| Deferred tax assets | ¥1.4 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥56.2 billion | Consolidated |
| Liabilities and net assets | ¥89.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥12.5 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥2.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥13.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥5.5 billion | Consolidated |
| Non-controlling interests | ¥1.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.6 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥18.00 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥63.00 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥52.00 million | Parent only |
| Retained earnings | ¥2.5 billion | Parent only |
| Prepaid expenses | ¥20.00 million | Parent only |
| Non-current liabilities | ¥13.7 billion | Parent only |
| Non-current assets | ¥30.2 billion | Parent only |
| Tools, furniture and fixtures | ¥3.00 million | Parent only |
| Buildings | ¥1.00 million | Parent only |
| Provision for directors' bonuses | ¥17.00 million | Parent only |
| Investments and other assets | ¥29.7 billion | Parent only |
| Lease and guarantee deposits | ¥17.00 million | Parent only |
| Subscription rights to shares | ¥19.00 million | Parent only |
| Property, plant and equipment | ¥57.00 million | Parent only |
| Accounts receivable - other | ¥96.00 million | Parent only |
| Income taxes refund receivable | ¥0 | Parent only |
| Income taxes payable | ¥19.00 million | Parent only |
| Accrued consumption taxes | ¥9.00 million | Parent only |
| Accrued expenses | ¥42.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥18.1 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥32.00 million | Parent only |
| Inventories | ¥1.00 million | Parent only |
| Current liabilities | ¥6.9 billion | Parent only |
| Current assets | ¥8.6 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥3.7 billion | Parent only |
| Net assets | ¥18.2 billion | Parent only |
| Net assets | ¥18.2 billion | Parent only |
| Total assets | ¥38.8 billion | Parent only |
| Retained earnings brought forward | ¥2.5 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥20.6 billion | Parent only |
| Liabilities and net assets | ¥38.8 billion | Parent only |
| Capital surplus | ¥13.8 billion | Parent only |
| Legal capital surplus | ¥13.5 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥13.5 billion | Parent only |
| Long-term prepaid expenses | ¥4.00 million | Parent only |
| Shares of subsidiaries and associates | ¥15.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥14.2 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥2.1 billion | Parent only |
| Current portion of long-term loans payable | ¥4.4 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥29.00 million | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other | ¥11.0 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Rent expenses on real estates | ¥10.2 billion | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Interest income | ¥26.00 million | Consolidated |
| Commission fee | ¥0.4 billion | Consolidated |
| Dividend income | ¥11.00 million | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Operating receipts | ¥4.5 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated |
| Operating gross profit | ¥57.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥21.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥90.00 million | Consolidated |
| Cost of sales | ¥93.2 billion | Consolidated |
| Gross profit (loss) | ¥52.9 billion | Consolidated |
| Net sales | ¥146.1 billion | Consolidated |
| Advertising expenses | ¥1.7 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Gain on sales of investment securities | ¥1.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Utilities expenses | ¥2.3 billion | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange gains | ¥17.00 million | Consolidated |
| Extraordinary income | ¥92.00 million | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.3 billion | Consolidated |
| Welfare expenses | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated |
| Salaries | ¥18.1 billion | Consolidated |
| Disposal of treasury stock | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.7 billion | Consolidated |
| Gain on bargain purchase | ¥90.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥53.3 billion | Consolidated |
| Bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥27.00 million | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥38.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥27.00 million | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other operating revenue | ¥0.2 billion | Parent only |
| Rent expenses on real estates | ¥0.2 billion | Parent only |
| Repair and maintenance | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Commission fee | ¥11.00 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating gross profit | ¥2.2 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Directors' compensations | ¥99.00 million | Parent only |
| Provision for directors' bonuses | ¥17.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Share-based payment expenses | ¥28.00 million | Parent only |
| Utilities expenses | ¥1.00 million | Parent only |
| Income taxes - current | ¥6.00 million | Parent only |
| Income taxes | ¥14.00 million | Parent only |
| Income taxes - deferred | ¥8.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Welfare expenses | ¥13.00 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Consulting fee income | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥3.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-1.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.3 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥62.00 million | Consolidated |
| Interest and dividend income | ¥-37.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥21.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥90.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥11.7 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0 | Consolidated |
| Purchase of investment securities | ¥-2.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥12.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-76.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-5.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥24.00 million | Consolidated |
| Share-based payment expenses | ¥25.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-30.00 million | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥78.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Gain on bargain purchase | ¥-90.00 million | Consolidated |
| Collection of loans receivable | ¥2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥10.00 million | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-6.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated | Disclosed |
| Dividend per share | 19 | Parent only | Disclosed |
| Number of employees | 1,875 | Consolidated | Disclosed |
| Net assets | ¥33.4 billion | Consolidated | Disclosed |
| Net sales | ¥146.1 billion | Consolidated | Disclosed |
| Operating income | ¥4.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.6 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥89.6 billion | Consolidated | Disclosed |
| Operating margin | 2.8% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 77916267 yen | Consolidated | Calculated |
| Total asset turnover | 1.63 times | Consolidated | Calculated |
| Net assets to total assets | 37.3% | Consolidated | Calculated |