yutori
yutori, Inc.
Company highlights
The largest holder on the register is 片石 貴展, at 23.8%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
yutori
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.2 billion | Consolidated |
| Advertising expenses | ¥1.1 billion | Consolidated | |
| Commission fees | ¥0.9 billion | Consolidated | |
| Rents | ¥0.9 billion | Consolidated | |
| Freightage and packing expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Depreciation | ¥57.53 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.0 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
yutori
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Advertising expenses ¥1.1 billion
- Commission fees ¥0.9 billion
- Rents ¥0.9 billion
- Freightage and packing expenses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Other (not itemized) ¥3.5 billion
Performance, financial position and capital allocation
yutori
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.6B | ¥2.5B | ¥4.3B | ¥8.3B | ¥14.2B |
| Year on year (%) | Could not be retrieved | +51.4%◆ | +74.9%◆ | comparison basis not confirmed | +71.4%◆ |
| Ordinary income (loss) | ¥0.2B | -¥0.1B | ¥0.4B | ¥0.6B | ¥1.0B |
| Change from prior year | Could not be retrieved | profit to loss◆ | loss to profit◆ | comparison basis not confirmed | +57.2% |
| Ordinary income (loss) as a share of Net sales | 13.8% | -2.2% | 8.8% | 7.8% | 7.1% |
| Change (percentage points) | Could not be retrieved | -16.0 points◆ | +11.0 points◆ | comparison basis not confirmed | -0.6 points |
Fiscal periods marked for changes
- 2023Net sales year on year +51.4%, Ordinary income (loss) as a share of revenue -16.0 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +74.9%, Ordinary income (loss) as a share of revenue +11.0 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +71.4%
yutori
Earnings and net assets per share over time
Unit yenSource Annual securities reports
yutori
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 | Could not be retrieved | Could not be retrieved | ¥8.3 billion | ¥14.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.3 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.1 billion | ¥3.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.6 billion | ¥10.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 205.85 yen | 447.51 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 67.03 yen | 64.37 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 62.38 yen | 61.81 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.7% | 24.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 32.6% | 18.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.5 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.1 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥1.8 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥2.5 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥2.5 billion | ¥4.3 billion | ¥6.0 billion | ¥4.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-54.40 million | ¥0.4 billion | ¥0.4 billion | ¥-28.16 million |
| Net income (loss) | ¥0.1 billion | ¥-68.45 million | ¥0.2 billion | ¥0.3 billion | ¥-0.1 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 13,165 shares | 13,165 shares | 1,565,700 shares | 4,697,100 shares | 5,364,000 shares |
| Net assets | ¥0.3 billion | ¥0.2 billion | ¥0.7 billion | ¥1.0 billion | ¥2.0 billion |
| Total assets | ¥0.8 billion | ¥1.3 billion | ¥1.9 billion | ¥4.9 billion | ¥6.2 billion |
| Net assets per share | 49.74 yen | 34.33 yen | 138.88 yen | 192.22 yen | 359.26 yen |
| Basic earnings (loss) per share | 33.68 yen | -15.41 yen | 49.91 yen | 53.39 yen | -21.93 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 47.77 yen | 49.69 yen | Could not be retrieved |
| Equity-to-asset ratio | 35.4% | 17.2% | 34.3% | 18.5% | 30.9% |
| Return on equity | 67.4% | Could not be retrieved | 51.0% | 32.3% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥-0.3 billion | ¥0.5 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-2.25 million | ¥-0.2 billion | ¥-0.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.5 billion | ¥0.2 billion | ¥0.6 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
yutori
Unit %Source Annual securities reports
- Financial institutions5.45%
- Securities firms2.66%
- Other corporations33.99%
- Foreign holders (institutions)3.86%
- Foreign holders (individuals)0.11%
- Individuals and others53.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 片石 貴展 | 23.79% | 1,275,900 |
| 2 | 株式会社ZOZO | 16.78% | 900,000 |
| 3 | 株式会社pool | 8.28% | 444,300 |
| 4 | 瀬之口 和磨 | 5.51% | 295,800 |
| 5 | 株式会社アカツキ | 4.13% | 221,400 |
| 6 | 野村信託銀行株式会社(投信口) | 3.31% | 177,700 |
| 7 | 株式会社GPS HOLDINGS | 2.48% | 132,800 |
| 8 | 株式会社日本カストディ銀行(信託口) | 2.09% | 112,200 |
| 9 | MNインターファッション株式会社 | 1.65% | 88,500 |
| 10 | 杉田 隆次 | 1.28% | 68,800 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
yutori
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
- … 238 companies
- 242 BUNKYODO GROUPFY Aug 2025 ¥14.5B
- 243 HUMAN MADEFY Jan 2026 ¥14.3B
- 244 yutoriThis companyFY Mar 2026 ¥14.2B
- 245 PALEMOFY Feb 2026 ¥14.1B
- 246 JAPAN CRAFTFY Jun 2026 ¥14.0B
- … 97 companies
Workforce information
Women 252 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 358 |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 25% |
| Share of board members who are women | 28.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥14.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Diluted earnings per share | 61.81 yen | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥10.0 billion | Consolidated |
| Return on equity | 18.4% | Consolidated |
| Equity-to-asset ratio | 24.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Basic earnings (loss) per share | 64.37 yen | Consolidated |
| Net assets per share | 447.51 yen | Consolidated |
| Net sales | ¥4.4 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Total number of issued shares (common stock) | 5,364,000 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥-28.16 million | Parent only |
| Total assets | ¥6.2 billion | Parent only |
| Equity-to-asset ratio | 30.9% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Basic earnings (loss) per share | -21.93 yen | Parent only |
| Net assets per share | 359.26 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 261 people | Consolidated |
| Number of employees | 261 people | Consolidated |
| Wage gap between men and women (all employees) | 74.2% | Parent only |
| Average length of service (years) | 1 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥4.47 million | Parent only |
| Average age (years) | 27.1 years old | Parent only |
| Number of employees | 159 people | Parent only |
| Number of employees | 159 people | Parent only |
| Wage gap between men and women (regular employees) | 81.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 112.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 182 people | Consolidated |
| Average number of temporary employees | 182 people | Consolidated |
| Write-downs of inventories | ¥30.48 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 156 people | Parent only |
| Average number of temporary employees | 156 people | Parent only |
| Total return on the share price index | 132.6% | Parent only |
| Ratio of female employees in managerial positions | 25.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,717,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 400 shares | Consolidated |
| Number of shares | 5,364,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 69.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 400 shares | Consolidated |
| Number of voting rights | 53,450 units | Consolidated |
| Total shareholder return | 71.7% | 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 | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Change in average annual salary from the previous year | -8.8% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Software | ¥55.23 million | Consolidated |
| Retained earnings | ¥0.9 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Advance payments trade | ¥0.3 billion | Consolidated |
| Merchandise | ¥2.7 billion | Consolidated |
| Right of trademark | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥70.28 million | Consolidated |
| Buildings and accompanying facilities net | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Subscription rights to shares | ¥45.43 million | Consolidated |
| Property, plant and equipment | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥2.4 billion | Consolidated |
| Current liabilities | ¥4.4 billion | Consolidated |
| Current assets | ¥7.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥-5.87 million | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Total assets | ¥10.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥53.40 million | Consolidated |
| Treasury stock | ¥-1.08 million | Consolidated |
| Valuation and translation adjustments | ¥-5.87 million | Consolidated |
| Liabilities | ¥6.3 billion | Consolidated |
| Liabilities and net assets | ¥10.0 billion | Consolidated |
| Supplies | ¥0.1 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Vehicles, net | ¥0.31 million | Consolidated |
| Long-term loans payable | ¥1.6 billion | Consolidated |
| Shares of subsidiaries and associates | ¥57.88 million | Consolidated |
| Non-controlling interests | ¥1.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥22.43 million | Parent only |
| Other | ¥67.64 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Software | ¥1.72 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥81.87 million | Parent only |
| Merchandise | ¥0.9 billion | Parent only |
| Right of trademark | ¥43.35 million | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥3.8 billion | Parent only |
| Accounts receivable - trade | ¥95.58 million | Parent only |
| Tools, furniture and fixtures | ¥21.23 million | Parent only |
| Buildings and accompanying facilities net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥3.4 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥45.43 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥20.15 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.9 billion | Parent only |
| Current liabilities | ¥2.9 billion | Parent only |
| Current assets | ¥2.5 billion | Parent only |
| Intangible assets | ¥45.07 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥6.2 billion | Parent only |
| Deferred tax assets | ¥31.73 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-1.08 million | Parent only |
| Liabilities | ¥4.3 billion | Parent only |
| Liabilities and net assets | ¥6.2 billion | Parent only |
| Accounts payable - trade | ¥95.37 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥67.28 million | Parent only |
| Provision for bonuses | ¥24.70 million | Parent only |
| Vehicles, net | ¥0.31 million | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.76 million | Consolidated |
| Other | ¥8.43 million | Consolidated |
| Other comprehensive income | ¥-5.87 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥5.20 million | Consolidated |
| Commission fee | ¥4.38 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥18.34 million | Consolidated |
| Non-operating expenses | ¥86.75 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥33.84 million | Consolidated |
| Rents | ¥0.9 billion | Consolidated |
| Cost of sales | ¥5.2 billion | Consolidated |
| Gross profit (loss) | ¥9.0 billion | Consolidated |
| Net sales | ¥14.2 billion | Consolidated |
| Advertising expenses | ¥1.1 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥68.30 million | Consolidated |
| Commission fees | ¥0.9 billion | Consolidated |
| Issuance of new shares | ¥1.0 billion | Consolidated |
| Issuance of new shares | ¥77.48 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.40 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥21.09 million | Consolidated |
| Fiduciary obligation fee | ¥1.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-77.58 million | Consolidated |
| Impairment loss | ¥55.38 million | Consolidated |
| Foreign exchange losses | ¥10.02 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-5.87 million | Consolidated |
| Extraordinary income | ¥0.40 million | Consolidated |
| Extraordinary loss | ¥89.22 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.44 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.52 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Change of scope of consolidation | ¥-0.89 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥1.95 million | Parent only |
| Other | ¥15.67 million | Parent only |
| Amortization of goodwill | ¥27.50 million | Parent only |
| Interest income | ¥6.89 million | Parent only |
| Commission fee | ¥2.35 million | Parent only |
| Operating income | ¥46.33 million | Parent only |
| Non-operating income | ¥12.20 million | Parent only |
| Non-operating expenses | ¥86.68 million | Parent only |
| Loss on retirement of non-current assets | ¥1.35 million | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥1.8 billion | Parent only |
| Gross profit (loss) | ¥2.6 billion | Parent only |
| Net sales | ¥4.4 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Interest expenses | ¥71.02 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Issuance of new shares | ¥1.0 billion | Parent only |
| Exercise of subscription rights to shares | ¥77.48 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.40 million | Parent only |
| Fiduciary obligation fee | ¥1.00 million | Parent only |
| Income taxes - current | ¥28.75 million | Parent only |
| Income taxes | ¥48.57 million | Parent only |
| Income taxes - deferred | ¥19.82 million | Parent only |
| Depreciation | ¥57.53 million | Parent only |
| Impairment loss | ¥28.07 million | Parent only |
| Extraordinary income | ¥0.40 million | Parent only |
| Extraordinary loss | ¥29.41 million | Parent only |
| Income (loss) before income taxes | ¥-57.17 million | Parent only |
| Ordinary income | ¥-28.16 million | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.52 million | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥42.69 million | Parent only |
| Freightage and packing expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥20.40 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-42.19 million | Consolidated |
| Interest expenses paid | ¥-68.30 million | Consolidated |
| Interest and dividends income received | ¥5.20 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-63.11 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-5.20 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.4 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Interest expenses | ¥68.30 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥45.10 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥1.75 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥77.25 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.40 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥33.84 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥32.40 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Proceeds from issuance of common stock | ¥1.0 billion | Consolidated |
| Share-based payment expenses | ¥18.76 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥55.38 million | Consolidated |
| Purchase of intangible assets | ¥-15.05 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.9 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.4 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-15.43 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.52 million | Consolidated |
| Payments for asset retirement obligations | ¥-12.70 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥98.43 million | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-52.77 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Number of employees | 261 | Consolidated | Disclosed |
| Net assets | ¥3.7 billion | Consolidated | Disclosed |
| Net sales | ¥14.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥10.0 billion | Consolidated | Disclosed |
| Operating margin | 7.6% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 54538996 yen | Consolidated | Calculated |
| Total asset turnover | 1.42 times | Consolidated | Calculated |
| Net assets to total assets | 37.2% | Consolidated | Calculated |