エニグモ
株式会社エニグモ
Company highlights
The largest segment by revenue is FashionPlatform事業, at 85.6% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
エニグモ
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| FashionPlatform事業 | ¥5.4 billion | 85.6% | ¥5.6 billion | ¥1.1 billion | 21.2% | ¥1.6 billion |
| TravelPlatform事業 | ¥0.9 billion | 14.4% | ¥0.3 billion | ¥-0.3 billion | -36.1% | ¥-0.2 billion |
| Total of the businesses | ¥6.3 billion | 100.0% | ||||
Revenue and profit
エニグモ
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated | |
| Business consignment expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥71.18 million | Consolidated | |
| Amortization of goodwill | ¥68.35 million | Consolidated | |
| Depreciation | ¥36.11 million | Parent only | |
| Retirement benefit expenses | ¥0.76 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.5 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥46.92 million | Consolidated | |
| Ordinary income | ¥43.74 million | Consolidated |
エニグモ
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Advertising expenses ¥1.0 billion
- Salaries and allowances ¥0.9 billion
- Business consignment expenses ¥0.5 billion
- Provision for bonuses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
エニグモ
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
エニグモ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.6B | ¥6.9B | ¥6.2B | ¥5.9B | ¥6.3B |
| Year on year (%) | +7.6% | -9.8% | -9.7% | comparison basis not confirmed | +6.2% |
| Ordinary income (loss) | ¥3.0B | ¥1.1B | ¥1.0B | ¥0.7B | ¥0.0B |
| Change from prior year | -1.7% | -61.6% | -10.8% | comparison basis not confirmed | -93.7% |
| Ordinary income (loss) as a share of Net sales | 39.1% | 16.6% | 16.4% | 11.7% | 0.7% |
| Change (percentage points) | -3.7 points◆ | -22.5 points◆ | -0.2 points | comparison basis not confirmed | -11.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +26.7%, Ordinary income (loss) as a share of revenue +5.8 points
- 2015Net sales year on year +25.4%, Ordinary income (loss) as a share of revenue +5.6 points
- 2017Net sales year on year +45.1%, Ordinary income (loss) as a share of revenue +34.9 points
- 2018Ordinary income (loss) as a share of revenue -7.9 points
- 2020Ordinary income (loss) as a share of revenue +3.4 points
- 2022Ordinary income (loss) as a share of revenue -3.7 points
- 2023Ordinary income (loss) as a share of revenue -22.5 points
- 2026Ordinary income (loss) as a share of revenue -11.0 points
エニグモ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
エニグモ
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.9 billion | ¥6.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥43.74 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.3 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥0.7 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.4 billion | ¥11.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥14.4 billion | ¥15.3 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 287.11 yen | 295.34 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.93 yen | 8.23 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 78.9% | 76.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.8% | 2.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.4 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-0.6 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥9.1 billion | ¥7.5 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.6 billion | ¥6.9 billion | ¥6.2 billion | ¥5.6 billion | ¥5.4 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥1.1 billion | ¥1.0 billion | ¥0.9 billion | ¥0.4 billion |
| Net income (loss) | ¥2.1 billion | ¥0.7 billion | ¥0.8 billion | ¥0.6 billion | ¥0.7 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | ¥-94.93 million | ¥-0.1 billion | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 42,642,000 shares | 42,642,000 shares | 42,642,000 shares | 42,642,000 shares | 42,642,000 shares |
| Net assets | ¥10.9 billion | ¥10.1 billion | ¥10.5 billion | ¥11.9 billion | ¥12.6 billion |
| Total assets | ¥13.7 billion | ¥12.7 billion | ¥13.2 billion | ¥14.6 billion | ¥15.8 billion |
| Net assets per share | 259.8 yen | 253.77 yen | 264.26 yen | 298.8 yen | 316.34 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 30 yen |
| Basic earnings (loss) per share | 49.35 yen | 17.48 yen | 21.12 yen | 15.25 yen | 17.82 yen |
| Diluted earnings per share | 49.32 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 79.1% | 79.7% | 79.3% | 81.2% | 79.3% |
| Return on equity | 20.5% | 6.8% | 8.1% | 5.4% | 5.7% |
| Payout ratio | 20.3% | 55.9% | 47.3% | 65.6% | 168.3% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥-0.3 billion | ¥1.7 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-56.42 million | ¥-0.8 billion | ¥-1.0 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-1.4 billion | ¥-0.5 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥12.8 billion | ¥10.3 billion | ¥10.5 billion | 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 1/2026 | ¥30 | Could not be retrieved | 168.3% | |
| FY ending 1/2025 | ¥10 | Could not be retrieved | 65.6% | |
| FY ending 1/2024 | ¥10 | Could not be retrieved | 47.3% | |
| FY ending 1/2023 | ¥10 | Could not be retrieved | 55.9% | |
| FY ending 1/2022 | ¥10 | Could not be retrieved | 20.3% | |
| FY ending 1/2021 | ¥10 | Could not be retrieved | 19.8% | |
| FY ending 1/2020 | ¥7 | Could not be retrieved | 15.7% | Stock split or share consolidation noted |
エニグモ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
エニグモ
Unit %Source Annual securities reports
- Financial institutions5.20%
- Securities firms1.90%
- Other corporations24.40%
- Foreign holders (institutions)0.30%
- Foreign holders (individuals)0.50%
- Individuals and others67.70%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 1/2026 | ¥0.2 billion |
| FY ending 1/2021 | ¥27.13 million |
Revenue scale in the same industry
エニグモ
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 338 companies
- 342 HEROZFY Apr 2026 ¥6.4B
- 343 OriconFY Mar 2026 ¥6.3B
- 344 エニグモThis companyFY Jan 2026 ¥6.3B
- 345 ReYuu JapanFY Oct 2025 ¥6.3B
- 346 EduLabFY Sep 2025 ¥6.2B
- … 296 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 130 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥41.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.27 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Net assets | ¥11.8 billion | Consolidated |
| Ordinary income (loss) | ¥43.74 million | Consolidated |
| Total assets | ¥15.3 billion | Consolidated |
| Return on equity | 2.8% | Consolidated |
| Equity-to-asset ratio | 76.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 8.23 yen | Consolidated |
| Net assets per share | 295.34 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥5.4 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 42,642,000 shares | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥15.8 billion | Parent only |
| Return on equity | 5.7% | Parent only |
| Equity-to-asset ratio | 79.3% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 168.3% | Parent only |
| Basic earnings (loss) per share | 17.82 yen | Parent only |
| Net assets per share | 316.34 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 157 people | Consolidated |
| Number of employees | 157 people | Consolidated |
| Average length of service (years) | 6.1 years | Parent only |
| Average annual salary | ¥6.81 million | Parent only |
| Average age (years) | 37.8 years old | Parent only |
| Number of employees | 119 people | Parent only |
| Number of employees | 119 people | Parent only |
| Number of employees | 119 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Transactions with other segments | ¥0 | Consolidated |
| Net sales to external customers | ¥6.3 billion | Consolidated |
| Average number of temporary employees | 53 people | Consolidated |
| Average number of temporary employees | 53 people | Consolidated |
| Depreciation | ¥83.78 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 45.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,866,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,969,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of shares | 42,642,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.0% | Consolidated |
| Shareholding ratio | 57.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,969,400 shares | Consolidated |
| Number of voting rights | 396,239 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.3 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 38.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.70 million | Consolidated |
| Fees for non-audit services - total | ¥0.27 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.27 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥4.84 million | Consolidated |
| Other | ¥58.66 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.02 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥12.50 million | Consolidated |
| Software in progress | ¥4.25 million | Consolidated |
| Reserve for loyalty awards credits | ¥13.56 million | Consolidated |
| Retained earnings | ¥10.9 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Merchandise | ¥12.46 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥5.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥60.70 million | Consolidated |
| Buildings and accompanying facilities net | ¥22.66 million | Consolidated |
| Buildings, net | ¥87.99 million | Consolidated |
| Investments and other assets | ¥4.8 billion | Consolidated |
| Investment securities | ¥4.0 billion | Consolidated |
| Subscription rights to shares | ¥41.59 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥10.1 billion | Consolidated |
| Current liabilities | ¥2.8 billion | Consolidated |
| Current assets | ¥9.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.75 million | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥7.5 billion | Consolidated |
| Cash and deposits | ¥8.8 billion | Consolidated |
| Net assets | ¥11.8 billion | Consolidated |
| Net assets | ¥11.8 billion | Consolidated |
| Total assets | ¥15.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.02 million | Consolidated |
| Deferred tax liabilities | ¥0.6 billion | Consolidated |
| Deferred tax assets | ¥6.15 million | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Vessels net | ¥26.76 million | Consolidated |
| Valuation and translation adjustments | ¥1.6 billion | Consolidated |
| Liabilities | ¥3.5 billion | Consolidated |
| Liabilities and net assets | ¥15.3 billion | Consolidated |
| Supplies | ¥10.57 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥30.49 million | Consolidated |
| Provision for bonuses | ¥71.23 million | Consolidated |
| Vehicles, net | ¥75.37 million | Consolidated |
| Long-term loans payable | ¥51.56 million | Consolidated |
| Shares of subsidiaries and associates | ¥0.10 million | Consolidated |
| Non-controlling interests | ¥13.55 million | Consolidated |
| Deposits received | ¥1.9 billion | Consolidated |
| Customer relationship | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥17.34 million | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥41.06 million | Parent only |
| Other | ¥0.65 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Other capital surplus | ¥70.37 million | Parent only |
| Software | ¥9.98 million | Parent only |
| Reserve for loyalty awards credits | ¥13.56 million | Parent only |
| Retained earnings | ¥11.7 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥53.78 million | Parent only |
| Merchandise | ¥12.46 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥6.0 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥37.40 million | Parent only |
| Buildings | ¥85.39 million | Parent only |
| Buildings and accompanying facilities | ¥1.01 million | Parent only |
| Investments and other assets | ¥5.9 billion | Parent only |
| Investment securities | ¥4.0 billion | Parent only |
| Lease and guarantee deposits | ¥58.18 million | Parent only |
| Subscription rights to shares | ¥41.59 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥79.60 million | Parent only |
| Consumption taxes receivable | ¥21.78 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥16.16 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥11.0 billion | Parent only |
| Current liabilities | ¥2.7 billion | Parent only |
| Current assets | ¥9.8 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥10.00 million | Parent only |
| Cash and deposits | ¥8.1 billion | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Total assets | ¥15.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.02 million | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥11.7 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥3.2 billion | Parent only |
| Liabilities and net assets | ¥15.8 billion | Parent only |
| Supplies | ¥10.10 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥30.49 million | Parent only |
| Provision for bonuses | ¥71.23 million | Parent only |
| Long-term prepaid expenses | ¥4.96 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Deposits received | ¥1.8 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥83.75 million | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.42 million | Consolidated |
| Other | ¥0.14 million | Consolidated |
| Other | ¥0.47 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥68.35 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥12.57 million | Consolidated |
| Dividend income | ¥0.05 million | Consolidated |
| Operating income | ¥46.92 million | Consolidated |
| Operating income | ¥46.92 million | Consolidated |
| Non-operating income | ¥24.63 million | Consolidated |
| Non-operating expenses | ¥27.81 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.10 million | Consolidated |
| Gain on sales of non-current assets | ¥1.53 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.61 million | Consolidated |
| Cost of sales | ¥1.8 billion | Consolidated |
| Gross profit (loss) | ¥4.5 billion | Consolidated |
| Net sales | ¥6.3 billion | Consolidated |
| Net sales | ¥6.3 billion | Consolidated |
| Advertising expenses | ¥1.0 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Loss on investments in partnership | ¥11.54 million | Consolidated |
| Gain on investments in partnership | ¥2.73 million | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥10.64 million | Consolidated |
| Interest expenses | ¥4.42 million | Consolidated |
| Business consignment expenses | ¥0.5 billion | Consolidated |
| Gain on step acquisitions | ¥27.81 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-74.61 million | Consolidated |
| Impairment loss | ¥23.17 million | Consolidated |
| Impairment loss | ¥23.17 million | Consolidated |
| Foreign exchange gains | ¥0.53 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥10.30 million | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥14.29 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥43.74 million | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.02 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 | ¥4.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Provision for bonuses | ¥71.18 million | Consolidated |
| Retirement benefit expenses | ¥0.76 million | Consolidated |
| Change of scope of consolidation | ¥0.46 million | Consolidated |
| Other | ¥1.06 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.36 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6.36 million | Consolidated |
| Other | ¥1.60 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥26.57 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥36.14 million | Parent only |
| Non-operating expenses | ¥14.43 million | Parent only |
| Loss on sale of non-current assets | ¥0.10 million | Parent only |
| Gain on sales of non-current assets | ¥0.03 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥1.4 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥5.4 billion | Parent only |
| Advertising expenses | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Loss on investments in partnership | ¥11.54 million | Parent only |
| Gain on investments in partnership | ¥2.73 million | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-79.38 million | Parent only |
| Depreciation | ¥36.11 million | Parent only |
| Foreign exchange losses | ¥1.87 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision for bonuses | ¥71.23 million | Parent only |
| Other | ¥1.02 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.50 million | Consolidated |
| Revenue | ¥3.82 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.50 million | Parent only |
| Revenue | ¥3.72 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other payments | ¥-0.7 billion | Consolidated |
| Amortization of goodwill | ¥68.35 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥1.23 million | Consolidated |
| Payments for contributions in insurance fund | ¥-8.21 million | Consolidated |
| Interest expenses paid | ¥-4.42 million | Consolidated |
| Interest and dividends income received | ¥12.62 million | Consolidated |
| Interest and dividend income | ¥-12.62 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.43 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.61 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥14.19 million | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Payments of loans receivable to employees | ¥-0.63 million | Consolidated |
| Collection of loans receivable to employees | ¥0.29 million | Consolidated |
| Loss gain on investments in partnership | ¥8.81 million | Consolidated |
| Purchase of investment securities | ¥-26.17 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥10.64 million | Consolidated |
| Interest expenses | ¥4.42 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥38.41 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.64 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.14 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.02 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥8.30 million | Consolidated |
| Loss gain on step acquisitions | ¥-27.81 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥80.22 million | Consolidated |
| Impairment loss | ¥23.17 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.05 million | Consolidated |
| Purchase of intangible assets | ¥-6.83 million | Consolidated |
| Amortization of intangible assets | ¥17.13 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Payments for asset retirement obligations | ¥-43.03 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥71.18 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.28 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-76.44 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥46.07 million | Consolidated |
| Repayment of long term loans payable | ¥-6.48 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 | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 157 | Consolidated | Disclosed |
| Net assets | ¥11.8 billion | Consolidated | Disclosed |
| Net sales | ¥6.3 billion | Consolidated | Disclosed |
| Operating income | ¥46.92 million | Consolidated | Disclosed |
| Ordinary income | ¥43.74 million | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥15.3 billion | Consolidated | Disclosed |
| Operating margin | 0.7% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 40101045 yen | Consolidated | Calculated |
| Total asset turnover | 0.41 times | Consolidated | Calculated |
| Net assets to total assets | 77.0% | Consolidated | Calculated |