KURAUDIA
KURAUDIA HOLDINGS CO.,LTD.
Company highlights
The company has paid a dividend for 4 consecutive years.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese 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
KURAUDIA
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.7 billion | Consolidated |
| Rents | ¥1.3 billion | Consolidated | |
| Commission fees | ¥0.8 billion | Consolidated | |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Sample expenses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥88.09 million | Consolidated | |
| Provision for directors' bonuses | ¥10.58 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.6 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
KURAUDIA
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and allowances ¥3.7 billion
- Rents ¥1.3 billion
- Commission fees ¥0.8 billion
- Advertising expenses ¥0.7 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Other (not itemized) ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KURAUDIA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KURAUDIA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.0B | ¥9.5B | ¥11.5B | ¥13.2B | ¥13.6B |
| Year on year (%) | -15.2% | +35.5%◆ | +21.2%◆ | +14.7% | +2.8% |
| Ordinary income (loss) | -¥0.4B | ¥0.7B | ¥0.6B | ¥0.4B | ¥0.4B |
| Change from prior year | 0.20x | loss to profit◆ | -10.1% | -37.1% | +7.2% |
| Ordinary income (loss) as a share of Net sales | -5.8% | 7.2% | 5.4% | 2.9% | 3.1% |
| Change (percentage points) | +19.1 points◆ | +13.0 points◆ | -1.9 points | -2.4 points◆ | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Ordinary income (loss) as a share of revenue -3.2 points
- 2020Net sales year on year -33.1%, Ordinary income (loss) as a share of revenue -28.2 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +19.1 points
- 2022Net sales year on year +35.5%, Ordinary income (loss) as a share of revenue +13.0 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +21.2%
- 2024Ordinary income (loss) as a share of revenue -2.4 points
KURAUDIA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KURAUDIA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.0 billion | ¥9.5 billion | ¥11.5 billion | ¥13.2 billion | ¥13.6 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥0.7 billion | ¥0.6 billion | ¥0.4 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.8 billion | ¥0.8 billion | ¥0.6 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥-0.8 billion | ¥0.8 billion | ¥0.6 billion | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥2.4 billion | ¥3.1 billion | ¥3.7 billion | ¥3.8 billion | ¥4.0 billion |
| Total assets | ¥13.8 billion | ¥13.6 billion | ¥11.9 billion | ¥12.8 billion | ¥12.6 billion |
| Net assets per share | 268.9 yen | 354.04 yen | 414.71 yen | 427.24 yen | 440.28 yen |
| Basic earnings (loss) per share | -92.2 yen | 93.21 yen | 63.18 yen | 21.52 yen | 34.72 yen |
| Equity-to-asset ratio | 17.2% | 23.1% | 31.1% | 29.9% | 31.4% |
| Return on equity | -29.4% | 29.9% | 16.4% | 5.1% | 8.0% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥1.0 billion | ¥0.8 billion | ¥0.5 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥-0.1 billion | ¥-0.4 billion | ¥-1.0 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-1.2 billion | ¥-2.7 billion | ¥36.00 million | ¥-0.2 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥4.5 billion | ¥2.1 billion | ¥1.7 billion | ¥1.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥1.1 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥20.00 million | ¥55.00 million | ¥13.00 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥-86.00 million | ¥-2.3 billion | ¥49.00 million | ¥0.2 billion | ¥25.00 million |
| Capital stock | ¥1.1 billion | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 9,689,200 shares | 9,689,200 shares | 9,689,200 shares | 9,689,200 shares | 9,689,200 shares |
| Net assets | ¥4.5 billion | ¥2.3 billion | ¥2.3 billion | ¥2.4 billion | ¥2.4 billion |
| Total assets | ¥8.6 billion | ¥10.5 billion | ¥7.8 billion | ¥8.8 billion | ¥8.8 billion |
| Net assets per share | 516.17 yen | 260.04 yen | 260.93 yen | 273.13 yen | 264.39 yen |
| Dividend per share | 0 yen | 3 yen | 7 yen | 10 yen | 10 yen |
| Interim dividend per share | 0 yen | 0 yen | 2 yen | 3 yen | 5 yen |
| Basic earnings (loss) per share | -9.83 yen | -255.06 yen | 5.59 yen | 19.06 yen | 2.83 yen |
| Equity-to-asset ratio | 53.2% | 22.0% | 29.7% | 27.8% | 27.2% |
| Return on equity | -1.9% | -65.9% | 2.1% | 7.1% | 1.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 125.2% | 52.5% | 353.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥10 | ¥5 | 353.7% | |
| FY ending 8/2024 | ¥10 | ¥3 | 52.5% | |
| FY ending 8/2023 | ¥7 | ¥2 | 125.2% | |
| FY ending 8/2022 | ¥3 | ¥0 | Could not be retrieved | |
| FY ending 8/2021 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 8/2020 | ¥8 | ¥8 | Could not be retrieved | |
| FY ending 8/2019 | ¥18 | ¥8 | 162.2% | |
| FY ending 8/2018 | ¥16 | ¥8 | 252.8% | |
| FY ending 8/2017 | ¥16 | ¥8 | 14.0% | |
| FY ending 8/2016 | ¥15 | ¥5 | Could not be retrieved | |
| FY ending 8/2015 | ¥15 | ¥10 | 38.2% | Stock split or share consolidation noted |
| FY ending 8/2014 | ¥40 | ¥20 | 50.7% | |
| FY ending 8/2013 | ¥40 | ¥20 | 61.6% | |
| FY ending 8/2012 | ¥40 | ¥20 | 37.9% |
KURAUDIA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KURAUDIA
Unit %Source Annual securities reports
- Financial institutions1.92%
- Securities firms0.43%
- Other corporations42.46%
- Foreign holders (institutions)0.27%
- Foreign holders (individuals)0.16%
- Individuals and others54.76%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社クラエンタープライズ | 38.98% | 3,512,000 |
| 2 | クラウディア従業員持株会 | 3.24% | 292,000 |
| 3 | 株式会社丸文 | 2.99% | 269,000 |
| 4 | 倉 正治 | 2.66% | 240,000 |
| 5 | クラウディア取引先持株会 | 2.02% | 182,000 |
| 6 | 株式会社三井住友銀行 | 1.4% | 126,000 |
| 7 | 合同会社センス | 0.93% | 83,000 |
| 8 | 上野 克美 | 0.8% | 72,000 |
| 9 | 今泉 理抄 | 0.65% | 58,000 |
| 10 | 山田 清志 | 0.63% | 56,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥0.6 billion |
| FY ending 8/2020 | ¥0.3 billion |
Revenue scale in the same industry
KURAUDIA
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 26 companies
- 30 ICHIKAWAFY Mar 2026 ¥14.8B
- 31 Tokai SenkoFY Mar 2026 ¥13.8B
- 32 KURAUDIAThis companyFY Aug 2025 ¥13.6B
- 33 NAIGAIFY Jan 2026 ¥13.4B
- 34 JICHODOFY Jun 2026 ¥13.3B
- … 17 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥13.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥12.6 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 31.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 34.72 yen | Consolidated |
| Net assets per share | 440.28 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Operating revenue | ¥1.1 billion | Parent only |
| Net income (loss) | ¥25.00 million | Parent only |
| Total number of issued shares (common stock) | 9,689,200 shares | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥8.8 billion | Parent only |
| Return on equity | 1.1% | Parent only |
| Equity-to-asset ratio | 27.2% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Payout ratio | 353.7% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 2.83 yen | Parent only |
| Net assets per share | 264.39 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 957 people | Consolidated |
| Number of employees | 957 people | Consolidated |
| Average length of service (years) | 10 years | Parent only |
| Average annual salary | ¥5.08 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 24 people | Parent only |
| Number of employees | 24 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥0.64 million | Consolidated |
| Average number of temporary employees | 227 people | Consolidated |
| Average number of temporary employees | 227 people | Consolidated |
| Write-downs of inventories | ¥-22.64 million | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Total return on the share price index | 214.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,893,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 677,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 9,689,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.0% | Consolidated |
| Shareholding ratio | 54.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 677,400 shares | Consolidated |
| Number of voting rights | 90,015 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥24.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 123.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.16 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥9.56 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.01 million | Consolidated |
| Goodwill | ¥18.74 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥10.73 million | Consolidated |
| Lease obligations | ¥7.51 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Life insurance funds | ¥0.4 billion | Consolidated |
| Leasehold right | ¥11.81 million | Consolidated |
| Retained earnings | ¥2.0 billion | Consolidated |
| Raw materials | ¥0.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥4.6 billion | Consolidated |
| Non-current assets | ¥8.9 billion | Consolidated |
| Land | ¥2.4 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥2.5 billion | Consolidated |
| Buildings and structures | ¥7.6 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Construction in progress | ¥3.29 million | Consolidated |
| Provision for directors' bonuses | ¥10.58 million | Consolidated |
| Investments and other assets | ¥3.3 billion | Consolidated |
| Investment securities | ¥27.01 million | Consolidated |
| Property, plant and equipment | ¥5.4 billion | Consolidated |
| Income taxes payable | ¥74.85 million | Consolidated |
| Shareholders' equity | ¥3.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥97.64 million | Consolidated |
| Current liabilities | ¥4.0 billion | Consolidated |
| Current assets | ¥3.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥12.6 billion | Consolidated |
| Deferred tax liabilities | ¥61.56 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥8.7 billion | Consolidated |
| Liabilities and net assets | ¥12.6 billion | Consolidated |
| Supplies | ¥0.1 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-88.30 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.80 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥3.6 billion | Consolidated |
| Long term accounts payable other | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥0.16 million | Parent only |
| Other | ¥26.10 million | Parent only |
| Other | ¥0.32 million | Parent only |
| Other | ¥5.42 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.01 million | Parent only |
| Other capital surplus | ¥2.1 billion | Parent only |
| Software | ¥36.58 million | Parent only |
| Life insurance funds | ¥0.4 billion | Parent only |
| Investments in capital | ¥0.27 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Legal retained earnings | ¥26.90 million | Parent only |
| Prepaid expenses | ¥38.66 million | Parent only |
| Non-current liabilities | ¥4.1 billion | Parent only |
| Non-current assets | ¥5.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥2.0 billion | Parent only |
| Tools, furniture and fixtures | ¥8.71 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥3.29 million | Parent only |
| Provision for directors' bonuses | ¥10.58 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥24.01 million | Parent only |
| Property, plant and equipment | ¥3.0 billion | Parent only |
| Income taxes payable | ¥2.01 million | Parent only |
| Accrued consumption taxes | ¥22.33 million | Parent only |
| Accrued expenses | ¥12.08 million | Parent only |
| Accounts payable - other | ¥66.13 million | Parent only |
| Shareholders' equity | ¥2.4 billion | Parent only |
| Structures, net | ¥60.28 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Intangible assets | ¥43.85 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Total assets | ¥8.8 billion | Parent only |
| Deferred tax assets | ¥10.06 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Vessels net | ¥0 | Parent only |
| Valuation and translation adjustments | ¥4.01 million | Parent only |
| Liabilities | ¥6.4 billion | Parent only |
| Liabilities and net assets | ¥8.8 billion | Parent only |
| Supplies | ¥0.64 million | Parent only |
| Allowance for doubtful accounts | ¥-50.00 million | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥50.00 million | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥9.43 million | Parent only |
| Vehicles, net | ¥46.17 million | Parent only |
| Long-term loans payable | ¥3.6 billion | Parent only |
| Long-term prepaid expenses | ¥6.79 million | Parent only |
| Long term accounts payable other | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥7.27 million | Parent only |
| Deposits received | ¥8.69 million | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-16.98 million | Consolidated |
| Revenue | ¥40.78 million | Consolidated |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.30 million | Consolidated |
| Other | ¥3.26 million | Consolidated |
| Other comprehensive income | ¥-82.98 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.18 million | Consolidated |
| Cancellation refund | ¥1,000 | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥7.76 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Insurance | ¥22.37 million | Consolidated |
| Interest income | ¥12.05 million | Consolidated |
| Commission fee | ¥0.69 million | Consolidated |
| Rent income | ¥9.56 million | Consolidated |
| Dividend income | ¥0.68 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥79.22 million | Consolidated |
| Non-operating expenses | ¥64.37 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.67 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.37 million | Consolidated |
| Rents | ¥1.3 billion | Consolidated |
| Cost of sales | ¥3.0 billion | Consolidated |
| Gross profit (loss) | ¥10.6 billion | Consolidated |
| Net sales | ¥13.6 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥10.58 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥60.49 million | Consolidated |
| Commission fees | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥99.41 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥5.63 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥11.88 million | Consolidated |
| Foreign exchange losses | ¥0.62 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-83.16 million | Consolidated |
| Extraordinary income | ¥17.65 million | Consolidated |
| Extraordinary loss | ¥17.25 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-28.41 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥3.7 billion | Consolidated |
| Disposal of treasury stock | ¥16.71 million | Consolidated |
| Sample expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.2 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥16.98 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥88.09 million | Consolidated |
| Penalty income | ¥10.80 million | Consolidated |
| Other | ¥8.29 million | Parent only |
| Other | ¥2.30 million | Parent only |
| Cancellation refund | ¥1,000 | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Insurance | ¥21.24 million | Parent only |
| Interest and dividend income | ¥36.51 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥1.1 billion | Parent only |
| Non-operating income | ¥70.12 million | Parent only |
| Non-operating expenses | ¥62.37 million | Parent only |
| Operating expenses | ¥0.9 billion | Parent only |
| Gain on sales of non-current assets | ¥0.52 million | Parent only |
| Loss on retirement of non-current assets | ¥2.84 million | Parent only |
| Net income (loss) | ¥25.43 million | Parent only |
| Net income (loss) | ¥25.43 million | Parent only |
| Interest expenses | ¥60.07 million | Parent only |
| Income taxes - current | ¥9.90 million | Parent only |
| Income taxes | ¥1.04 million | Parent only |
| Income taxes - deferred | ¥-8.86 million | Parent only |
| Foreign exchange gains | ¥4.07 million | Parent only |
| Extraordinary income | ¥0.52 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥26.48 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥16.71 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-82.98 million | Consolidated |
| Total changes during the period | ¥-65.47 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.18 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.77 million | Consolidated |
| Amortization of goodwill | ¥8.10 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-9.16 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-95.89 million | Consolidated |
| Loss gain on cancellation of insurance contract | ¥-1,000 | Consolidated |
| Interest expenses paid | ¥-61.08 million | Consolidated |
| Interest and dividends income received | ¥6.46 million | Consolidated |
| Proceeds from subsidy income | ¥7.76 million | Consolidated |
| Subsidy income | ¥-7.76 million | Consolidated |
| Interest and dividend income | ¥-12.73 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.67 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.37 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥33.44 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥0.1 billion | Consolidated |
| Collection of construction assistance fund receivables | ¥71.52 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-1.52 million | Consolidated |
| Purchase of investment securities | ¥-1.77 million | Consolidated |
| Interest expenses | ¥60.49 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.67 million | Consolidated |
| Decrease in consumption taxes payable | ¥35.44 million | Consolidated |
| Decrease (increase) in inventories | ¥15.27 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥11.88 million | Consolidated |
| Purchase of intangible assets | ¥-23.27 million | Consolidated |
| Amortization of intangible assets | ¥53.88 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0.48 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.35 million | Consolidated |
| Payments for asset retirement obligations | ¥-59.87 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-15.35 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-30.32 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 957 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥13.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.1 billion | Parent only | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥12.6 billion | Consolidated | Disclosed |
| Operating margin | 3.0% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 14201830 yen | Consolidated | Calculated |
| Total asset turnover | 1.08 times | Consolidated | Calculated |
| Net assets to total assets | 31.4% | Consolidated | Calculated |