ジェイドグループ
ジェイドグループ株式会社
Company highlights
The largest holder on the register is 田中 裕輔, at 9.8%.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ジェイドグループ
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥2.4 billion | Consolidated |
| Rents | ¥2.3 billion | Consolidated | |
| Payrolls and allowances | ¥2.0 billion | Consolidated | |
| Commission fees | ¥1.4 billion | Consolidated | |
| Salaries and allowances | ¥0.9 billion | Parent only | |
| Advertising expenses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥31.69 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥9.37 million | Parent only | |
| Provision for bonuses | ¥6.27 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥15.2 billion | Consolidated |
| Ordinary income | ¥2.6 billion | Consolidated | |
| Operating income | ¥2.4 billion | Consolidated | |
| Net income | ¥1.6 billion | Consolidated |
ジェイドグループ
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Packing and transportation expenses ¥2.4 billion
- Rents ¥2.3 billion
- Payrolls and allowances ¥2.0 billion
- Commission fees ¥1.4 billion
- Salaries and allowances ¥0.9 billion
- Advertising expenses ¥0.6 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
ジェイドグループ
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ジェイドグループ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.9B | ¥10.5B | ¥13.4B | ¥19.2B | ¥19.4B |
| Year on year (%) | comparison basis not confirmed | comparison basis not confirmed | +27.6%◆ | +44.0%◆ | +1.1% |
| Ordinary income (loss) | ¥0.9B | ¥1.0B | ¥1.7B | ¥1.6B | ¥2.6B |
| Change from prior year | comparison basis not confirmed | comparison basis not confirmed | +76.9% | -9.0% | +65.2% |
| Ordinary income (loss) as a share of Net sales | 8.6% | 9.2% | 12.8% | 8.1% | 13.2% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | +3.6 points◆ | -4.7 points◆ | +5.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year -41.5%, Ordinary income (loss) as a share of revenue -14.7 points
- 2015Net sales year on year +54.9%, Ordinary income (loss) as a share of revenue +9.8 points
- 2016Net sales year on year +31.6%, Ordinary income (loss) as a share of revenue +28.1 points
- 2017Net sales year on year +29.9%, Ordinary income (loss) as a share of revenue +16.1 points, Ordinary income (loss) loss to profit
- 2018Net sales year on year +37.3%
- 2020Net sales year on year +27.8%, Ordinary income (loss) as a share of revenue +11.9 points
- 2021Ordinary income (loss) as a share of revenue +15.0 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +27.6%, Ordinary income (loss) as a share of revenue +3.6 points
- 2025Net sales year on year +44.0%, Ordinary income (loss) as a share of revenue -4.7 points
- 2026Ordinary income (loss) as a share of revenue +5.1 points
ジェイドグループ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ジェイドグループ
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 | Could not be retrieved | ¥10.5 billion | ¥13.4 billion | ¥19.2 billion | ¥19.4 billion |
| Ordinary income (loss) | Could not be retrieved | ¥1.0 billion | ¥1.7 billion | ¥1.6 billion | ¥2.6 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥1.3 billion | ¥1.0 billion | ¥0.6 billion | ¥1.6 billion |
| Comprehensive income | Could not be retrieved | ¥1.3 billion | ¥1.1 billion | ¥0.6 billion | ¥1.6 billion |
| Net assets | Could not be retrieved | ¥5.9 billion | ¥6.4 billion | ¥6.4 billion | ¥8.6 billion |
| Total assets | Could not be retrieved | ¥10.0 billion | ¥11.8 billion | ¥12.1 billion | ¥15.6 billion |
| Net assets per share | Could not be retrieved | 527.1 yen | 578.64 yen | 555.7 yen | 725.64 yen |
| Basic earnings (loss) per share | Could not be retrieved | 112.17 yen | 91.78 yen | 55.1 yen | 154.62 yen |
| Diluted earnings per share | Could not be retrieved | 110.62 yen | 88.32 yen | 52.86 yen | 151.61 yen |
| Equity-to-asset ratio | Could not be retrieved | 58.9% | 52.9% | 45.2% | 48.2% |
| Return on equity | Could not be retrieved | 21.4% | 16.6% | 9.7% | 24.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥1.4 billion | ¥0.8 billion | ¥2.9 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-1.6 billion | ¥-3.6 billion | ¥1.3 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥0.5 billion | ¥0.9 billion | ¥-3.1 billion | ¥-0.5 billion |
| Cash and cash equivalents | Could not be retrieved | ¥3.6 billion | ¥1.8 billion | ¥3.0 billion | ¥2.9 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.9 billion | ¥9.3 billion | ¥9.0 billion | ¥8.3 billion | ¥8.0 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.8 billion | ¥1.2 billion | ¥0.6 billion | ¥1.3 billion |
| Net income (loss) | ¥0.6 billion | ¥1.2 billion | ¥0.8 billion | ¥0.4 billion | ¥0.9 billion |
| Capital stock | ¥1.3 billion | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 11,487,360 shares | 11,487,360 shares | 11,487,360 shares | 11,487,360 shares | 11,487,360 shares |
| Net assets | ¥4.8 billion | ¥5.8 billion | ¥6.0 billion | ¥5.1 billion | ¥6.4 billion |
| Total assets | ¥7.0 billion | ¥8.2 billion | ¥9.8 billion | ¥10.5 billion | ¥13.8 billion |
| Net assets per share | 420.82 yen | 522.23 yen | 553.27 yen | 512.42 yen | 620.1 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30 yen |
| Basic earnings (loss) per share | 53.42 yen | 107.33 yen | 71.73 yen | 40.15 yen | 88.98 yen |
| Diluted earnings per share | 51.87 yen | 105.85 yen | 69.03 yen | 38.51 yen | 87.25 yen |
| Equity-to-asset ratio | 68.1% | 70.8% | 61.0% | 47.9% | 46.7% |
| Return on equity | 12.7% | 22.8% | 13.3% | 7.5% | 15.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 33.7% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥3.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥30 | Could not be retrieved | 33.7% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2021 | ¥10 | Could not be retrieved | 8.8% |
Shareholder composition
Share ownership by holder category
ジェイドグループ
Unit %Source Annual securities reports
- Financial institutions0.90%
- Securities firms11.06%
- Other corporations7.23%
- Foreign holders (institutions)10.69%
- Foreign holders (individuals)0.03%
- Individuals and others70.09%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 田中 裕輔 | 9.82% | 1,016,960 |
| 2 | BBH CO FOR ARCUS JAPAN VALUE FUND(常任代理人 株式会社三菱UFJ銀行) | 4.82% | 499,700 |
| 3 | 上田八木短資株式会社 | 4.56% | 472,700 |
| 4 | 吉岡 裕之 | 4.35% | 451,000 |
| 5 | 時津 昭彦 | 4.16% | 430,700 |
| 6 | 楽天証券株式会社共有口港区南青山2丁目6番21号 | 2.9% | 300,400 |
| 7 | 株式会社SHINDO | 2.03% | 210,800 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505044(常任代理人 株式会社みずほ銀行決済営業部) | 1.6% | 165,500 |
| 9 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.24% | 128,026 |
| 10 | 大和証券株式会社千代田区丸の内1丁目9番1号 | 1.12% | 115,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥0.3 billion |
| FY ending 2/2021 | ¥0.2 billion |
Revenue scale in the same industry
ジェイドグループ
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
- … 215 companies
- 219 DAIWA CYCLEFY Jan 2026 ¥21.1B
- 220 UNISIAFY Nov 2025 ¥21.1B
- 221 ジェイドグループThis companyFY Feb 2026 ¥19.4B
- 222 KOZOFY Dec 2025 ¥19.4B
- 223 Japan EyewearFY Jan 2026 ¥18.6B
- … 120 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | UHY東京監査法人 |
| Audit fees (this year, total) | ¥40.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Earning Beyond the Till”
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥19.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Diluted earnings per share | 151.61 yen | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.6 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Return on equity | 24.2% | Consolidated |
| Equity-to-asset ratio | 48.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 154.62 yen | Consolidated |
| Net assets per share | 725.64 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥8.0 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 87.25 yen | Parent only |
| Total number of issued shares (common stock) | 11,487,360 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥13.8 billion | Parent only |
| Return on equity | 15.8% | Parent only |
| Equity-to-asset ratio | 46.7% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Payout ratio | 33.7% | Parent only |
| Basic earnings (loss) per share | 88.98 yen | Parent only |
| Net assets per share | 620.1 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 336 people | Consolidated |
| Number of employees | 336 people | Consolidated |
| Wage gap between men and women (all employees) | 55.1% | Parent only |
| Average length of service (years) | 4.92 years | Parent only |
| Average annual salary | ¥5.29 million | Parent only |
| Average age (years) | 36.94 years old | Parent only |
| Number of employees | 164 people | Parent only |
| Number of employees | 164 people | Parent only |
| Wage gap between men and women (regular employees) | 75.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 85.5% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 716 people | Consolidated |
| Average number of temporary employees | 716 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 406 people | Parent only |
| Average number of temporary employees | 406 people | Parent only |
| Total return on the share price index | 64.1% | Parent only |
| Write-downs of inventories | ¥57.56 million | Parent only |
| Ratio of female employees in managerial positions | 50.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,791,486 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,127,400 shares | Consolidated |
| Number of shares | 11,487,360 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.8% | Consolidated |
| Shareholding ratio | 36.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,127,400 shares | Consolidated |
| Number of voting rights | 103,533 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 85.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.50 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.33 million | Consolidated |
| Other | ¥13.57 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other, net | ¥1.42 million | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Life insurance funds | ¥6.40 million | Consolidated |
| Retained earnings | ¥5.9 billion | Consolidated |
| Notes receivable - trade | ¥20.27 million | Consolidated |
| Merchandise | ¥2.7 billion | Consolidated |
| Right of trademark | ¥0.45 million | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥5.0 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥25.83 million | Consolidated |
| Provision for directors' bonuses | ¥31.69 million | Consolidated |
| Investments and other assets | ¥2.4 billion | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Notes and accounts payable - trade | ¥1.2 billion | Consolidated |
| Lease and guarantee deposits | ¥1.4 billion | Consolidated |
| Subscription rights to shares | ¥2.34 million | Consolidated |
| Property, plant and equipment | ¥1.6 billion | Consolidated |
| Accounts receivable - other | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥7.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥67.37 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥28.11 million | Consolidated |
| Current liabilities | ¥6.2 billion | Consolidated |
| Current assets | ¥10.5 billion | Consolidated |
| Accumulated depreciation | ¥-12.15 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-39.26 million | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.9 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Liabilities | ¥7.0 billion | Consolidated |
| Liabilities and net assets | ¥15.6 billion | Consolidated |
| Supplies | ¥37.50 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.37 million | Consolidated |
| Capital surplus | ¥3.1 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥8.52 million | Consolidated |
| Net defined benefit liability | ¥5.27 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term prepaid expenses | ¥0.4 billion | Consolidated |
| Long-term loans receivable | ¥9.37 million | Consolidated |
| Shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥1.0 billion | Consolidated |
| Other | ¥12.15 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥24.41 million | Parent only |
| Other capital surplus | ¥1.9 billion | Parent only |
| Other, net | ¥0 | Parent only |
| Goodwill | ¥29.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Retained earnings | ¥4.8 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥27.16 million | Parent only |
| Merchandise | ¥0.5 billion | Parent only |
| Right of trademark | ¥9,000 | Parent only |
| Non-current assets | ¥9.2 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥25.83 million | Parent only |
| Provision for directors' bonuses | ¥31.69 million | Parent only |
| Investments and other assets | ¥8.4 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Lease and guarantee deposits | ¥0.9 billion | Parent only |
| Subscription rights to shares | ¥2.34 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Accounts receivable - other | ¥2.3 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥98.55 million | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥6.4 billion | Parent only |
| Machinery and equipment | ¥66.94 million | Parent only |
| Machinery and equipment, net | ¥27.68 million | Parent only |
| Current liabilities | ¥7.3 billion | Parent only |
| Current assets | ¥4.6 billion | Parent only |
| Accumulated depreciation | ¥-12.15 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-94.30 million | Parent only |
| Accumulated depreciation | ¥-39.26 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥13.8 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥4.8 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Liabilities | ¥7.3 billion | Parent only |
| Liabilities and net assets | ¥13.8 billion | Parent only |
| Supplies | ¥34.15 million | Parent only |
| Accounts payable - trade | ¥55.29 million | Parent only |
| Allowance for doubtful accounts | ¥-9.37 million | Parent only |
| Capital surplus | ¥3.1 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Provision for bonuses | ¥6.27 million | Parent only |
| Long-term prepaid expenses | ¥0.4 billion | Parent only |
| Long-term loans receivable | ¥9.37 million | Parent only |
| Shares of subsidiaries and associates | ¥4.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥4.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥20.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Deposits received | ¥18.88 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥3.39 million | Consolidated |
| Revenue | ¥80.96 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥1.6 billion | Parent only |
| Revenue | ¥80.96 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.42 million | Consolidated |
| Other | ¥0.53 million | Consolidated |
| Subsidy income | ¥0.62 million | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥7.16 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥6.60 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.83 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Rents | ¥2.3 billion | Consolidated |
| Cost of sales | ¥4.3 billion | Consolidated |
| Gross profit (loss) | ¥15.2 billion | Consolidated |
| Net sales | ¥19.4 billion | Consolidated |
| Advertising expenses | ¥0.6 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Loss on sales of investment securities | ¥0.74 million | Consolidated |
| Loss on valuation of investment securities | ¥7.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥56.54 million | Consolidated |
| Interest expenses | ¥5.82 million | Consolidated |
| Commission fees | ¥1.4 billion | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥46.30 million | Consolidated |
| Impairment loss | ¥35.28 million | Consolidated |
| Foreign exchange gains | ¥87.67 million | Consolidated |
| Gain on sales of goods | ¥3.81 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥30.83 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-58.60 million | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥2.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-77.19 million | Consolidated |
| Commission for purchase of treasury shares | ¥0.25 million | Consolidated |
| Packing and transportation expenses | ¥2.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Gain on bargain purchase | ¥54.17 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.8 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥54.46 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥54.46 million | Consolidated |
| Other | ¥0.39 million | Parent only |
| Subsidy income | ¥0.62 million | Parent only |
| Interest income | ¥25.01 million | Parent only |
| Dividend income | ¥10.62 million | Parent only |
| Total | ¥1.2 billion | Parent only |
| Cost of merchandize sold | ¥0.7 billion | Parent only |
| Ending goods | ¥0.5 billion | Parent only |
| Beginning goods | ¥0.5 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥93.36 million | Parent only |
| Non-operating expenses | ¥31.82 million | Parent only |
| Gain on sales of non-current assets | ¥0.93 million | Parent only |
| Loss on retirement of non-current assets | ¥1.03 million | Parent only |
| Rents | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥7.2 billion | Parent only |
| Net sales | ¥8.0 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Cost of purchased goods | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥31.69 million | Parent only |
| Loss on valuation of investment securities | ¥7.50 million | Parent only |
| Interest expenses | ¥31.57 million | Parent only |
| Fiduciary obligation fee | ¥6.60 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥11.07 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥47.55 million | Parent only |
| Gain on sales of goods | ¥2.56 million | Parent only |
| Extraordinary income | ¥81.89 million | Parent only |
| Extraordinary loss | ¥9.53 million | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-77.19 million | Parent only |
| Commission for purchase of treasury shares | ¥0.25 million | Parent only |
| Packing and transportation expenses | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥6.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥9.37 million | Parent only |
| Provision for bonuses | ¥6.27 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.57 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥1.90 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.8 billion | Consolidated |
| Interest expenses paid | ¥-5.82 million | Consolidated |
| Interest and dividends income received | ¥17.79 million | Consolidated |
| Interest and dividend income | ¥-7.16 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.83 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥14.02 million | Consolidated |
| Purchase of investment securities | ¥-7.50 million | Consolidated |
| Proceeds from sales of investment securities | ¥21.61 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥0.74 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥7.50 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-56.54 million | Consolidated |
| Interest expenses | ¥5.82 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.27 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-49.42 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥32.20 million | Consolidated |
| Decrease (increase) in inventories | ¥84.58 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥5.47 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥35.28 million | Consolidated |
| Foreign exchange loss (gain) | ¥-30.83 million | Consolidated |
| Purchase of intangible assets | ¥-88.65 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-20.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-77.19 million | Consolidated |
| Gain on bargain purchase | ¥-54.17 million | Consolidated |
| Payments of loans receivable | ¥-3.50 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-10.20 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 336 | Consolidated | Disclosed |
| Net assets | ¥8.6 billion | Consolidated | Disclosed |
| Net sales | ¥19.4 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.6 billion | Consolidated | Disclosed |
| Net income | ¥1.6 billion | Consolidated | Disclosed |
| Total assets | ¥15.6 billion | Consolidated | Disclosed |
| Operating margin | 12.4% | Consolidated | Calculated |
| Net margin | 8.1% | Consolidated | Calculated |
| Sales per employee | 57861601 yen | Consolidated | Calculated |
| Total asset turnover | 1.25 times | Consolidated | Calculated |
| Net assets to total assets | 54.9% | Consolidated | Calculated |