Primo Global
Primo Global Holdings Co., Ltd.
Company highlights
The largest segment by revenue is Domestic business, at 62.6% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Primo Global
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Domestic business | ¥17.5 billion | 62.6% | ¥15.3 billion | ¥2.5 billion | 79.5% | 14.2% | ¥1.8 billion |
| Overseas business | ¥10.5 billion | 37.4% | ¥9.6 billion | ¥0.6 billion | 20.5% | 6.1% | ¥0.4 billion |
| Total of the businesses | ¥28.0 billion | 100.0% | ¥3.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥14.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥5.6 billion | Consolidated | |
| Depreciation and amortization | ¥2.2 billion | Consolidated | |
| Rents | ¥1.3 billion | Consolidated | |
| Other | ¥1.2 billion | Consolidated | |
| Business consignment expenses | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥51.00 million | Parent only | |
| Salaries and allowances | ¥31.00 million | Parent only | |
| Share-based payment expenses | ¥21.00 million | Parent only | |
| Profit by stage | Operating income | ¥3.1 billion | Consolidated |
| Gross profit (loss) | ¥2.9 billion | Parent only | |
| Net income | ¥1.8 billion | Consolidated | |
| Ordinary income | ¥1.6 billion | Parent only |
Primo Global
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥14.7 billion
- Employee benefit expenses sgaifrs ¥5.6 billion
- Depreciation and amortization ¥2.2 billion
- Rents ¥1.3 billion
- Other ¥1.2 billion
- Business consignment expenses ¥0.7 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥23.5B | ¥24.9B | ¥28.0B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | Could not be retrieved | +6.1% | +12.5% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.8B | ¥1.7B | ¥2.7B |
| Change from prior year | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +104.5% | +59.4% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | 3.6% | 6.9% | 9.8% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | Could not be retrieved | +3.3 points◆ | +2.9 points◆ |
Fiscal periods marked for changes
- 2024Profit (loss) before tax (IFRS) as a share of revenue +3.3 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +2.9 points
Primo Global
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥23.5 billion | ¥24.9 billion | ¥28.0 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥1.7 billion | ¥2.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥1.1 billion | ¥1.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥1.3 billion | ¥2.3 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥14.4 billion | ¥15.7 billion | ¥18.1 billion |
| Total assets (IFRS) | Could not be retrieved | Could not be retrieved | ¥44.2 billion | ¥45.4 billion | ¥45.9 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | Could not be retrieved | 1,645.22 yen | 1,794.94 yen | 2,060.58 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 100.41 yen | 131.55 yen | 204.25 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 100.41 yen | 131.55 yen | 195.27 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 32.5% | 34.6% | 39.2% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 6.1% | 7.3% | 10.6% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥3.8 billion | ¥4.2 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-0.5 billion | ¥-0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-5.4 billion | ¥-3.4 billion | ¥-4.0 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | Could not be retrieved | ¥2.6 billion | ¥3.2 billion | ¥3.7 billion |
Parent only 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 | ¥0.6 billion | ¥0.7 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥-0.7 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.3 billion | ¥1.6 billion |
| Net income (loss) | ¥-0.7 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.2 billion | ¥1.7 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 8,747,143 shares | 8,747,143 shares | 8,747,143 shares | 8,747,143 shares | 8,747,143 shares |
| Net assets | ¥8.0 billion | ¥7.6 billion | ¥7.2 billion | ¥7.0 billion | ¥8.7 billion |
| Total assets | ¥28.4 billion | ¥27.2 billion | ¥26.4 billion | ¥24.9 billion | ¥24.9 billion |
| Net assets per share | 916.87 yen | 865.2 yen | 824.67 yen | 796.65 yen | 993.22 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 105 yen |
| Basic earnings (loss) per share | -83.6 yen | -51.8 yen | -40.5 yen | -28.2 yen | 197.4 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 188.7 yen |
| Equity-to-asset ratio | 28.3% | 27.8% | 27.4% | 28.0% | 34.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 53.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥105 | Could not be retrieved | 53.2% |
Shareholder composition
Share ownership by holder category
Primo Global
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms1.63%
- Other corporations6.44%
- Foreign holders (institutions)10.24%
- Foreign holders (individuals)0.24%
- Individuals and others81.42%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | プリモ・インテグラル2投資事業有限責任組合 | 18.9% | 1,653,848 |
| 2 | Innovation Alpha Primo L.P.(常任代理人みずほ証券株式会社) | 2.99% | 262,265 |
| 3 | プリモ・インテグラル1投資事業有限責任組合 | 2.96% | 259,265 |
| 4 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人株式会社三菱UFJ銀行) | 2.59% | 227,300 |
| 5 | ヨシダ トモヒロ | 2.59% | 226,700 |
| 6 | HSBC OVERSEAS NOMINEE (UK)LIMITED A/C HST5(常任代理人香港上海銀行東京支店) | 1.28% | 112,400 |
| 7 | 株式会社桑山 | 1.16% | 102,300 |
| 8 | 株式会社ロージィブルー | 1.06% | 93,000 |
| 9 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人株式会社三菱UFJ銀行) | 1.0% | 87,600 |
| 10 | 澤野 直樹 | 0.99% | 87,471 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Capital expenditure |
|---|---|
| Domestic business | ¥0.2 billion |
| Overseas business | ¥0.1 billion |
Revenue scale in the same industry
Primo Global
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
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥35.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥13.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥4.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 204.25 yen | Consolidated |
| Revenue (IFRS) | ¥28.0 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 195.27 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥3.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥2.7 billion | Consolidated |
| Total assets (IFRS) | ¥45.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥18.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 10.6% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 39.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-4.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,060.58 yen | Consolidated |
| Dividend per share | 105 yen | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Diluted earnings per share | 188.7 yen | Parent only |
| Total number of issued shares (common stock) | 8,747,143 shares | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Ordinary income (loss) | ¥1.6 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Return on equity | 22.1% | Parent only |
| Equity-to-asset ratio | 34.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 53.2% | Parent only |
| Basic earnings (loss) per share | 197.4 yen | Parent only |
| Net assets per share | 993.22 yen | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | ¥-52.00 million | Consolidated |
| Revenue | ¥65.00 million | Consolidated |
| Revenue | ¥72.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥83.00 million | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥21.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,082 people | Consolidated |
| Number of employees | 1,082 people | Consolidated |
| Average length of service (years) | 21 years | Parent only |
| Average length of service months | 11 months | Parent only |
| Average annual salary | ¥7.22 million | Parent only |
| Average age (years) | 48 years old | Parent only |
| Number of employees | 3 people | Parent only |
| Number of employees | 3 people | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,112,149 shares | Consolidated |
| Number of shares | 8,747,143 shares | Consolidated |
| Shareholding ratio | 35.6% | Consolidated |
| Number of voting rights | 87,437 units | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥13.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other current liabilities clifrs | ¥1.4 billion | Consolidated |
| Other current assets caifrs | ¥50.00 million | Consolidated |
| Other components of equity IFRS | ¥4.8 billion | Consolidated |
| Other financial assets | ¥1.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥13.00 million | Consolidated |
| Other non current assets ncaifrs | ¥1.00 million | Consolidated |
| Goodwill | ¥16.5 billion | Consolidated |
| Goodwill IFRS | ¥16.5 billion | Consolidated |
| Goodwill IFRS | ¥16.5 billion | Consolidated |
| Software | ¥-0.6 billion | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Software IFRS | ¥0.2 billion | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| Lease obligations | ¥2.9 billion | Consolidated |
| Right of use assets IFRS | ¥3.3 billion | Consolidated |
| Borrowings | ¥1.0 billion | Consolidated |
| Borrowings | ¥12.4 billion | Consolidated |
| Retained earnings IFRS | ¥6.3 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Merchandise and finished goods | ¥6.4 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-0 | Consolidated |
| Trademarks acquisition cost IFRS | ¥9.9 billion | Consolidated |
| Trademarks IFRS | ¥9.9 billion | Consolidated |
| Trade and other payables clifrs | ¥1.8 billion | Consolidated |
| Trade and other receivables caifrs | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥3.8 billion | Consolidated |
| Buildings and structures | ¥-2.8 billion | Consolidated |
| Buildings and structures IFRS | ¥1.1 billion | Consolidated |
| Provisions clifrs | ¥13.00 million | Consolidated |
| Provisions nclifrs | ¥0.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥5.1 billion | Consolidated |
| Property, plant and equipment | ¥-3.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Inventories | ¥6.6 billion | Consolidated |
| Inventories | ¥6.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥50.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥-36.00 million | Consolidated |
| Machinery and vehicles IFRS | ¥13.00 million | Consolidated |
| Total current liabilities IFRS | ¥10.0 billion | Consolidated |
| Current assets IFRS | ¥12.5 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥10.6 billion | Consolidated |
| Intangible assets IFRS | ¥10.0 billion | Consolidated |
| Intangible assets IFRS | ¥10.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥3.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥3.7 billion | Consolidated |
| Net assets | ¥18.1 billion | Consolidated |
| Net assets | ¥18.1 billion | Consolidated |
| Total assets | ¥45.9 billion | Consolidated |
| Total assets | ¥45.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥2.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥18.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥45.9 billion | Consolidated |
| Liabilities IFRS | ¥27.9 billion | Consolidated |
| Capital surplus IFRS | ¥6.9 billion | Consolidated |
| Share capital IFRS | ¥0.1 billion | Consolidated |
| Non current labilities IFRS | ¥17.9 billion | Consolidated |
| Non current assets IFRS | ¥33.4 billion | Consolidated |
| Other capital surplus | ¥2.5 billion | Parent only |
| Software | ¥1.00 million | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Prepaid expenses | ¥9.00 million | Parent only |
| Right of trademark | ¥8.0 billion | Parent only |
| Non-current liabilities | ¥15.0 billion | Parent only |
| Non-current assets | ¥24.1 billion | Parent only |
| Investments and other assets | ¥16.1 billion | Parent only |
| Subscription rights to shares | ¥28.00 million | Parent only |
| Accrued income | ¥0 | Parent only |
| Income taxes payable | ¥1.00 million | Parent only |
| Accrued consumption taxes | ¥42.00 million | Parent only |
| Accrued expenses | ¥35.00 million | Parent only |
| Accounts payable - other | ¥17.00 million | Parent only |
| Provision for shareholder benefit program | ¥11.00 million | Parent only |
| Shareholders' equity | ¥8.7 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥0.8 billion | Parent only |
| Intangible assets | ¥8.0 billion | Parent only |
| Cash and deposits | ¥90.00 million | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Total assets | ¥24.9 billion | Parent only |
| Deferred tax liabilities | ¥2.5 billion | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Liabilities | ¥16.2 billion | Parent only |
| Liabilities and net assets | ¥24.9 billion | Parent only |
| Capital surplus | ¥6.9 billion | Parent only |
| Legal capital surplus | ¥4.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥12.5 billion | Parent only |
| Long-term prepaid expenses | ¥7.00 million | Parent only |
| Long term accounts payable other | ¥12.00 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.1 billion | Parent only |
| Deposits received | ¥3.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥11.00 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income IFRS | ¥0.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.5 billion | Consolidated |
| Other income IFRS | ¥0.1 billion | Consolidated |
| Other income IFRS | ¥0.1 billion | Consolidated |
| Other expenses IFRS | ¥0.3 billion | Consolidated |
| Other expenses IFRS | ¥0.3 billion | Consolidated |
| Interest income IFRS | ¥8.00 million | Consolidated |
| Commission fee | ¥49.00 million | Consolidated |
| Operating income | ¥3.1 billion | Consolidated |
| Operating income | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Rents | ¥1.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 204.25 yen | Consolidated |
| Cost of sales IFRS | ¥9.9 billion | Consolidated |
| Gross profit IFRS | ¥18.1 billion | Consolidated |
| Net sales | ¥28.0 billion | Consolidated |
| Net sales | ¥28.0 billion | Consolidated |
| Revenue from external customers IFRS | ¥28.0 billion | Consolidated |
| Diluted earnings loss per share IFRS | 195.27 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥3.1 billion | Consolidated |
| Profit loss IFRS | ¥1.8 billion | Consolidated |
| Profit loss IFRS | ¥1.8 billion | Consolidated |
| Profit loss IFRS | ¥1.8 billion | Consolidated |
| Profit loss IFRS | ¥1.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.3 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥5.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥21.00 million | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-23.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-23.00 million | Consolidated |
| Interest expenses IFRS | ¥0.5 billion | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated |
| Share-based payment transactions | ¥21.00 million | Consolidated |
| Business consignment expenses | ¥0.7 billion | Consolidated |
| Income tax expense IFRS | ¥0.9 billion | Consolidated |
| Depreciation and amortization | ¥-2.2 billion | Consolidated |
| Depreciation and amortization | ¥2.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥11.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥0.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥64.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-4.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥14.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥14.7 billion | Consolidated |
| Capital expenditures IFRS | ¥1.8 billion | Consolidated |
| Finance income IFRS | ¥95.00 million | Consolidated |
| Finance income IFRS | ¥95.00 million | Consolidated |
| Finance income IFRS | ¥95.00 million | Consolidated |
| Finance costs IFRS | ¥0.5 billion | Consolidated |
| Finance costs IFRS | ¥0.5 billion | Consolidated |
| Finance costs IFRS | ¥0.5 billion | Consolidated |
| Interest income | ¥1.00 million | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥1.00 million | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Directors' compensations | ¥51.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥56.00 million | Parent only |
| Commission fees | ¥5.00 million | Parent only |
| Share-based payment expenses | ¥21.00 million | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥1.00 million | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Foreign exchange losses | ¥2.00 million | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.6 billion | Parent only |
| Salaries and allowances | ¥31.00 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Other | ¥0 | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-2.2 billion | Consolidated |
| Interest received | ¥8.00 million | Consolidated |
| Interest paid ope cfifrs | ¥-0.4 billion | Consolidated |
| Interest income | ¥-8.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥-7.00 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.7 billion | Consolidated |
| Subtotal | ¥5.9 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥23.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥0.3 billion | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-45.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-58.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.8 billion | Consolidated |
| Depreciation and amortization | ¥2.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.3 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥14.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-15.8 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 105 | Parent only | Disclosed |
| Number of employees | 1,082 | Consolidated | Disclosed |
| Net assets | ¥18.1 billion | Consolidated | Disclosed |
| Net sales | ¥28.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Parent only | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥45.9 billion | Consolidated | Disclosed |
| Operating margin | 11.2% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 25879852 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 39.3% | Consolidated | Calculated |