UNISIA
UNISIA HOLDINGS CO.
Company highlights
The largest segment by revenue is KUSHIKATSU TANAKA CO., at 83.1% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
UNISIA
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| KUSHIKATSU TANAKA CO. | ¥17.5 billion | 83.1% | ¥15.1 billion | ¥1.4 billion | 8.1% | ¥1.1 billion |
| Interior engineering | ¥1.4 billion | 6.8% | ¥1.0 billion | ¥0.1 billion | 7.1% | ¥0.1 billion |
| IngredientsDeliveryToHomeBusinessReportableSegmentsMember | ¥1.3 billion | 6.2% | ¥0.3 billion | ¥44.06 million | 3.4% | ¥-0.1 billion |
| OthersInJapanReportableSegmentsMember | ¥0.8 billion | 4.0% | ¥0.5 billion | ¥-0.2 billion | -22.8% | ¥-0.1 billion |
| Total of the businesses | ¥21.1 billion | 100.0% | ||||
Revenue and profit
UNISIA
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥5.1 billion | Consolidated |
| Other salaries | ¥2.3 billion | Consolidated | |
| Salaries and allowances | ¥2.2 billion | Consolidated | |
| Rents | ¥1.3 billion | Consolidated | |
| Payrolls and allowances | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision for retirement benefits | ¥37.76 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥27.80 million | Consolidated | |
| Depreciation | ¥11.64 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥12.3 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
UNISIA
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Other ¥5.1 billion
- Other salaries ¥2.3 billion
- Salaries and allowances ¥2.2 billion
- Rents ¥1.3 billion
- Payrolls and allowances ¥0.3 billion
- Provision for bonuses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
UNISIA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
UNISIA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.0B | ¥10.9B | ¥14.1B | ¥16.9B | ¥21.1B |
| Year on year (%) | -42.8%◆ | +119.1%◆ | +28.9%◆ | +19.8% | +25.1%◆ |
| Ordinary income (loss) | -¥0.5B | ¥1.4B | ¥0.8B | ¥0.8B | ¥1.2B |
| Change from prior year | profit to loss◆ | loss to profit◆ | -40.4% | +1.6% | +46.1% |
| Ordinary income (loss) as a share of Net sales | -10.1% | 12.8% | 5.9% | 5.0% | 5.9% |
| Change (percentage points) | -13.5 points◆ | +22.9 points◆ | -6.9 points◆ | -0.9 points | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +73.1%, Ordinary income (loss) as a share of revenue +3.4 points
- 2014Net sales year on year +61.8%, Ordinary income (loss) as a share of revenue -8.3 points
- 2015Net sales year on year +84.5%, Ordinary income (loss) as a share of revenue -2.3 points
- 2016Net sales year on year +58.2%
- 2017Net sales year on year +39.2%
- 2019Net sales year on year +30.6%
- 2020Ordinary income (loss) as a share of revenue -4.4 points
- 2021Net sales year on year -42.8%, Ordinary income (loss) as a share of revenue -13.5 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +119.1%, Ordinary income (loss) as a share of revenue +22.9 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +28.9%, Ordinary income (loss) as a share of revenue -6.9 points
- 2025Net sales year on year +25.1%
UNISIA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UNISIA
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 | ¥5.0 billion | ¥10.9 billion | ¥14.1 billion | ¥16.9 billion | ¥21.1 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥1.4 billion | ¥0.8 billion | ¥0.8 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.6 billion | ¥0.7 billion | ¥0.4 billion | ¥0.4 billion | ¥0.7 billion |
| Comprehensive income | ¥-0.6 billion | ¥0.7 billion | ¥0.4 billion | ¥0.4 billion | ¥0.8 billion |
| Net assets | ¥1.2 billion | ¥1.9 billion | ¥2.2 billion | ¥2.5 billion | ¥4.1 billion |
| Total assets | ¥6.7 billion | ¥7.6 billion | ¥7.0 billion | ¥7.3 billion | ¥9.7 billion |
| Net assets per share | 129.29 yen | 211.69 yen | 240.14 yen | 268.53 yen | 336.53 yen |
| Basic earnings (loss) per share | -63.76 yen | 81.29 yen | 38.95 yen | 41.39 yen | 81.02 yen |
| Diluted earnings per share | Could not be retrieved | 81.04 yen | 38.94 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 17.5% | 25.5% | 31.5% | 33.6% | 42.3% |
| Return on equity | -38.2% | 47.7% | 17.2% | 16.3% | 22.7% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥2.6 billion | ¥0.9 billion | ¥0.7 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-0.4 billion | ¥-0.8 billion | ¥-1.0 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | ¥-0.7 billion | ¥-1.1 billion | ¥69.97 million | ¥0.6 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥3.2 billion | ¥2.1 billion | ¥1.9 billion | ¥3.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.5 billion | ¥2.6 billion | ¥2.7 billion | ¥3.0 billion | ¥2.7 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.4 billion | ¥0.9 billion | ¥0.6 billion | ¥1.8 billion |
| Net income (loss) | ¥-0.2 billion | ¥55.80 million | ¥0.6 billion | ¥0.3 billion | ¥1.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 9,399,480 shares | 9,399,480 shares | 9,428,280 shares | 9,428,280 shares | 9,428,280 shares |
| Net assets | ¥1.6 billion | ¥1.7 billion | ¥2.3 billion | ¥2.4 billion | ¥4.5 billion |
| Total assets | ¥5.8 billion | ¥5.4 billion | ¥4.8 billion | ¥5.2 billion | ¥7.4 billion |
| Net assets per share | 181.2 yen | 188.26 yen | 247.88 yen | 265.8 yen | 385.49 yen |
| Dividend per share | 10 yen | 10 yen | 13 yen | 13 yen | 15 yen |
| Basic earnings (loss) per share | -25.46 yen | 6.1 yen | 70.05 yen | 30.91 yen | 132.71 yen |
| Diluted earnings per share | Could not be retrieved | 6.09 yen | 70.04 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 28.3% | 31.8% | 47.2% | 47.3% | 61.4% |
| Return on equity | -12.7% | 3.3% | 32.2% | 12.0% | 34.9% |
| Payout ratio | Could not be retrieved | 164.2% | 18.6% | 42.1% | 11.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥15 | Could not be retrieved | 11.3% | |
| FY ending 11/2024 | ¥13 | Could not be retrieved | 42.1% | |
| FY ending 11/2023 | ¥13 | Could not be retrieved | 18.6% | |
| FY ending 11/2022 | ¥10 | Could not be retrieved | 164.2% | |
| FY ending 11/2021 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2020 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 11/2019 | ¥30 | Could not be retrieved | 56.6% | |
| FY ending 11/2018 | ¥13 | Could not be retrieved | 28.5% | Stock split or share consolidation noted |
| FY ending 11/2017 | ¥35 | Could not be retrieved | 32.5% | Stock split or share consolidation noted |
| FY ending 11/2016 | ¥60 | Could not be retrieved | 34.9% | Stock split or share consolidation noted |
UNISIA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UNISIA
Unit %Source Annual securities reports
- Financial institutions6.30%
- Securities firms1.80%
- Other corporations33.30%
- Foreign holders (institutions)6.10%
- Foreign holders (individuals)0.20%
- Individuals and others52.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ノート | 33.63% | 3,091,000 |
| 2 | 貫 啓二 | 8.1% | 744,400 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.63% | 517,500 |
| 4 | 田中洋江 | 3.02% | 278,000 |
| 5 | 貫 花音 | 2.92% | 269,000 |
| 6 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人シティバンク、エヌ・エイ東京支店) | 2.48% | 228,270 |
| 7 | 大和証券株式会社 | 1.41% | 130,000 |
| 8 | MORGAN STANLEY &CO.LLC (常任代理人 モルガン・スタンレーMUFG証券株式会社) | 0.79% | 72,858 |
| 9 | JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO (常任代理人 株式会社三菱UFJ銀行) | 0.72% | 66,386 |
| 10 | NORTHERN TRUST CO.(AVFC) RE STATE TEACHERS RETIREMENT SYSTEM OF OHIO (常任代理人 香港上海銀行東京支店)) | 0.57% | 53,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 11/2025 | ¥0.8 billion |
| FY ending 11/2020 | ¥0.7 billion |
Revenue scale in the same industry
UNISIA
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
- … 214 companies
- 218 HASEGAWAFY Mar 2026 ¥21.1B
- 219 DAIWA CYCLEFY Jan 2026 ¥21.1B
- 220 UNISIAThis companyFY Nov 2025 ¥21.1B
- 221 ジェイドグループFY Feb 2026 ¥19.4B
- 222 KOZOFY Dec 2025 ¥19.4B
- … 121 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 史彩監査法人 |
| Audit fees (this year, total) | ¥38.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Return on equity | 22.7% | Consolidated |
| Equity-to-asset ratio | 42.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | 81.02 yen | Consolidated |
| Net assets per share | 336.53 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥2.7 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Total number of issued shares (common stock) | 9,428,280 shares | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Return on equity | 34.9% | Parent only |
| Equity-to-asset ratio | 61.4% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 11.3% | Parent only |
| Basic earnings (loss) per share | 132.71 yen | Parent only |
| Net assets per share | 385.49 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 563 people | Consolidated |
| Number of employees | 563 people | Consolidated |
| Wage gap between men and women (all employees) | 58.1% | Parent only |
| Average length of service (years) | 3.6 years | Parent only |
| Average annual salary | ¥5.84 million | Parent only |
| Average age (years) | 40.3 years old | Parent only |
| Number of employees | 40 people | Parent only |
| Number of employees | 40 people | Parent only |
| Wage gap between men and women (regular employees) | 58.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 92.3% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥21.1 billion | Consolidated |
| Average number of temporary employees | 873 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 3 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 | 217.2% | Parent only |
| Ratio of female employees in managerial positions | 3.4% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,450,614 shares | Consolidated |
| Total number of shares held treasury shares etc | 238,200 shares | Consolidated |
| Number of shares | 9,428,280 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 59.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 238,200 shares | Consolidated |
| Number of voting rights | 91,792 units | Consolidated |
| Total shareholder return | 133.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.50 million | Consolidated |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.04 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other, net | ¥5.23 million | Consolidated |
| Software | ¥17.91 million | Consolidated |
| Work in process | ¥1.85 million | Consolidated |
| Retained earnings | ¥2.3 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥5.29 million | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥4.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥11.35 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.5 billion | Consolidated |
| Deposit for subscriptions to shares | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥3.0 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes refund receivable | ¥25.19 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥4.1 billion | Consolidated |
| Machinery and equipment, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥3.7 billion | Consolidated |
| Current assets | ¥5.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Intangible assets | ¥17.91 million | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Short-term loans payable | ¥53.35 million | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Deferred assets | ¥4.58 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Liabilities | ¥5.6 billion | Consolidated |
| Liabilities and net assets | ¥9.7 billion | Consolidated |
| Accounts payable - trade | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.83 million | Consolidated |
| Allowance for doubtful accounts | ¥-32.04 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥43.58 million | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Long-term prepaid expenses | ¥71.58 million | Consolidated |
| Long-term loans receivable | ¥46.99 million | Consolidated |
| Business commencement expenses | ¥4.58 million | Consolidated |
| Shares of subsidiaries and associates | ¥74.32 million | Consolidated |
| Non-controlling interests | ¥26.10 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥53.72 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥14.72 million | Parent only |
| Retained earnings | ¥2.8 billion | Parent only |
| Unearned revenue | ¥1.30 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Trade accounts receivable | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥3.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.74 million | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings and structures | ¥26.01 million | Parent only |
| Investments and other assets | ¥3.5 billion | Parent only |
| Deposit for subscriptions to shares | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥33.40 million | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.5 billion | Parent only |
| Machinery and equipment | ¥0.42 million | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥3.8 billion | Parent only |
| Intangible assets | ¥14.72 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥53.35 million | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Deferred tax assets | ¥48.13 million | Parent only |
| Retained earnings brought forward | ¥2.8 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥2.9 billion | Parent only |
| Liabilities and net assets | ¥7.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.83 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥5.72 million | Parent only |
| Provision for bonuses | ¥11.09 million | Parent only |
| Vehicle and delivery equipment | ¥5.23 million | Parent only |
| Provision for retirement benefits | ¥16.00 million | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥23.33 million | Parent only |
| Long-term loans receivable | ¥2.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Guarantee deposited-NCL | ¥29.13 million | Parent only |
| Deposits received | ¥39.49 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.35 million | Consolidated |
| Other | ¥14.01 million | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Gain on sale of businesses | ¥47.06 million | Consolidated |
| Cancellation refund | ¥40.96 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Sponsorship income | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥14.37 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.97 million | Consolidated |
| Gain on sales of non-current assets | ¥12.01 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.96 million | Consolidated |
| Rents | ¥1.3 billion | Consolidated |
| Cost of sales | ¥8.8 billion | Consolidated |
| Gross profit (loss) | ¥12.3 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Net sales | ¥21.1 billion | Consolidated |
| Loss on closing of stores | ¥9.71 million | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' retirement benefits | ¥60.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥6.00 million | Consolidated |
| Interest expenses | ¥21.90 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥71.00 million | Consolidated |
| Impairment loss | ¥71.00 million | Consolidated |
| Impairment loss | ¥71.00 million | Consolidated |
| Foreign exchange losses | ¥13.75 million | Consolidated |
| Extraordinary income | ¥63.26 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.11 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥2.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥27.80 million | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥4.18 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Provision for retirement benefits | ¥37.76 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Other salaries | ¥2.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥10.48 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥10.48 million | Consolidated |
| Other | ¥6.35 million | Parent only |
| Other | ¥0.40 million | Parent only |
| Cancellation refund | ¥40.96 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Sponsorship income | ¥0.1 billion | Parent only |
| Interest and dividend income | ¥34.98 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Operating revenue | ¥2.7 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥36.05 million | Parent only |
| Operating expenses | ¥1.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.99 million | Parent only |
| Rents | ¥0.7 billion | Parent only |
| Loss on closing of stores | ¥9.71 million | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Directors' retirement benefits | ¥60.00 million | Parent only |
| Interest expenses | ¥21.90 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-37.71 million | Parent only |
| Depreciation | ¥11.64 million | Parent only |
| Foreign exchange losses | ¥13.75 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.10 million | Parent only |
| Provision for bonuses | ¥10.34 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥1.97 million | Consolidated |
| Revenue | ¥-9.71 million | Consolidated |
| Revenue | ¥40.43 million | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥13.71 million | 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 | ¥10.48 million | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.52 million | Consolidated |
| Proceeds from transfer of business | ¥7.59 million | Consolidated |
| Loss (gain) on business transfer | ¥-47.06 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Cancellation refund | ¥-40.43 million | Consolidated |
| Interest expenses paid | ¥-22.23 million | Consolidated |
| Interest and dividends income received | ¥0.78 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-74.64 million | Consolidated |
| Interest and dividend income | ¥-14.37 million | Consolidated |
| Gain on sales of non-current assets | ¥-12.01 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥75.56 million | Consolidated |
| Payments for guarantee deposits | ¥-0.1 billion | Consolidated |
| Loss on closing of stores | ¥9.71 million | Consolidated |
| Directors' retirement benefits | ¥60.00 million | Consolidated |
| Payments for retirement benefits for directors (and other officers) | ¥-60.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥6.00 million | Consolidated |
| Interest expenses | ¥21.90 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥16.67 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥7.96 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-14.07 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-11.76 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Income taxes refund | ¥0.39 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥71.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥14.08 million | Consolidated |
| Purchase of intangible assets | ¥-10.95 million | Consolidated |
| Decrease in short term loans payable | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.10 million | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Payments for asset retirement obligations | ¥-13.71 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥28.25 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-30.09 million | Consolidated |
| Amortization of long term prepaid expenses | ¥25.14 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-48.84 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥31.00 million | Consolidated |
| Increase (decrease) in deposits | ¥0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 563 | Consolidated | Disclosed |
| Net assets | ¥4.1 billion | Consolidated | Disclosed |
| Net sales | ¥21.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.7 billion | Parent only | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥9.7 billion | Consolidated | Disclosed |
| Operating margin | 5.6% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 37462741 yen | Consolidated | Calculated |
| Total asset turnover | 2.18 times | Consolidated | Calculated |
| Net assets to total assets | 42.5% | Consolidated | Calculated |