Artra Group
Artra Group Corporation
Company highlights
The largest segment by revenue is A-COMS Business, at 60.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Artra Group
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| A-COMS Business | ¥2.4 billion | 60.0% | ¥2.4 billion | ¥0.2 billion | 7.0% | ¥39.73 million |
| Toy sales business | ¥1.6 billion | 40.0% | ¥1.8 billion | ¥-25.05 million | -1.6% | ¥-36.49 million |
| Total of the businesses | ¥3.9 billion | 100.0% | ||||
Revenue and profit
Artra Group
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.4 billion | Consolidated |
| Rents | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥29.94 million | Consolidated | |
| Retirement benefit expenses | ¥8.84 million | Consolidated | |
| Provision for bonuses | ¥5.45 million | Consolidated | |
| Provision for point card certificates | ¥4.53 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.67 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
Artra Group
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Rents ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Artra Group
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Artra Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.2B | ¥4.7B | ¥4.5B | ¥4.2B | ¥3.9B |
| Year on year (%) | +30.1%◆ | +47.9%◆ | -3.7% | -5.9% | -7.3% |
| Ordinary income (loss) | -¥0.2B | ¥0.0B | ¥0.1B | ¥0.0B | ¥0.1B |
| Change from prior year | 0.57x | loss to profit◆ | +308.5% | -98.4% | +14,949.9% |
| Ordinary income (loss) as a share of Net sales | -7.1% | 0.3% | 1.4% | 0.0% | 3.8% |
| Change (percentage points) | +9.2 points◆ | +7.4 points◆ | +1.1 points | -1.4 points | +3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Net sales year on year +71.0%, Ordinary income (loss) as a share of revenue +16.4 points, Ordinary income (loss) loss to profit
- 2014Ordinary income (loss) as a share of revenue -6.3 points
- 2015Net sales year on year +72.1%, Ordinary income (loss) as a share of revenue +13.1 points
- 2016Net sales year on year +26.8%, Ordinary income (loss) as a share of revenue -8.4 points
- 2017Ordinary income (loss) as a share of revenue +2.8 points
- 2019Ordinary income (loss) as a share of revenue -3.6 points
- 2020Ordinary income (loss) as a share of revenue -17.4 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +30.1%, Ordinary income (loss) as a share of revenue +9.2 points
- 2022Net sales year on year +47.9%, Ordinary income (loss) as a share of revenue +7.4 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +3.8 points
Artra Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Artra Group
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 | ¥3.2 billion | ¥4.7 billion | ¥4.5 billion | ¥4.2 billion | ¥3.9 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥15.18 million | ¥62.01 million | ¥0.99 million | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | ¥2.10 million | ¥53.97 million | ¥-36.74 million | ¥0.3 billion |
| Comprehensive income | ¥-0.4 billion | ¥5.46 million | ¥54.35 million | ¥-29.67 million | ¥0.3 billion |
| Net assets | ¥1.4 billion | ¥1.3 billion | ¥1.4 billion | ¥1.4 billion | ¥1.7 billion |
| Total assets | ¥5.6 billion | ¥4.7 billion | ¥4.6 billion | ¥4.1 billion | ¥4.1 billion |
| Net assets per share | 147.69 yen | 133.37 yen | 142.45 yen | 139.83 yen | 165.1 yen |
| Basic earnings (loss) per share | -36.76 yen | 0.22 yen | 5.43 yen | -3.59 yen | 25.16 yen |
| Equity-to-asset ratio | 25.7% | 28.1% | 31.6% | 34.9% | 41.1% |
| Return on equity | Could not be retrieved | 0.2% | 3.9% | Could not be retrieved | 16.5% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.2 billion | ¥-11.84 million | ¥-31.16 million | ¥36.69 million |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.8 billion | ¥1.2 billion | ¥1.1 billion | ¥1.0 billion | ¥1.1 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥1.9 billion | ¥1.9 billion | ¥1.7 billion | ¥1.7 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-31.23 million | ¥78.79 million | ¥33.25 million | ¥0.2 billion |
| Net income (loss) | ¥-0.3 billion | ¥-0.2 billion | ¥85.14 million | ¥29.71 million | ¥0.2 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.1 billion | ¥0.2 billion | ¥10.00 million |
| Total number of issued shares (common stock) | 9,767,000 shares | 9,807,000 shares | 10,167,000 shares | 10,287,000 shares | 10,287,000 shares |
| Net assets | ¥1.2 billion | ¥1.1 billion | ¥1.3 billion | ¥1.3 billion | ¥1.5 billion |
| Total assets | ¥4.3 billion | ¥3.4 billion | ¥3.4 billion | ¥3.1 billion | ¥3.2 billion |
| Net assets per share | 127.34 yen | 112.21 yen | 125.12 yen | 129.17 yen | 150.73 yen |
| Basic earnings (loss) per share | -31.24 yen | -16.03 yen | 8.57 yen | 2.91 yen | 21.45 yen |
| Equity-to-asset ratio | 28.7% | 32.1% | 37.5% | 42.8% | 48.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | 7.2% | 2.3% | 15.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2020 | ¥3.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥3.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2018 | ¥3.5 | Could not be retrieved | 7.8% | |
| FY ending 12/2017 | ¥3.5 | Could not be retrieved | 10.1% | |
| FY ending 12/2016 | ¥3 | Could not be retrieved | 16.3% | |
| FY ending 12/2015 | ¥3 | Could not be retrieved | 8.7% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
Artra Group
Unit %Source Annual securities reports
- Financial institutions1.10%
- Securities firms12.91%
- Other corporations29.09%
- Foreign holders (institutions)3.25%
- Foreign holders (individuals)0.15%
- Individuals and others53.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般社団法人みどり会 | 21.73% | 2,231,000 |
| 2 | 久世 博之 | 5.72% | 587,000 |
| 3 | 株式会社サイエンス | 4.87% | 500,000 |
| 4 | 野村證券株式会社 | 4.76% | 489,000 |
| 5 | 楽天証券株式会社共有口 | 3.21% | 330,000 |
| 6 | 片田 徹 | 2.47% | 254,000 |
| 7 | 伊豆 英幸 | 1.98% | 204,000 |
| 8 | エンデバー・パートナーズ株式会社 | 1.65% | 170,000 |
| 9 | 田中 克典 | 1.51% | 155,000 |
| 10 | JPモルガン証券株式会社 | 1.38% | 142,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥78.18 million |
| FY ending 12/2020 | ¥0.2 billion |
Revenue scale in the same industry
Artra Group
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 456 companies
- 460 TOWNNEWS-SHAFY Jun 2026 ¥4.0B
- 461 ACCESS GROUPFY Mar 2026 ¥4.0B
- 462 Artra GroupThis companyFY Dec 2025 ¥3.9B
- 463 SoikenFY Jun 2026 ¥3.9B
- 464 GIMICFY Mar 2026 ¥3.8B
- … 207 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 協立監査法人 |
| Audit fees (this year, total) | ¥20.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥36.69 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥4.1 billion | Consolidated |
| Return on equity | 16.5% | Consolidated |
| Equity-to-asset ratio | 41.1% | 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 | 25.16 yen | Consolidated |
| Net assets per share | 165.1 yen | Consolidated |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 10,287,000 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.2 billion | Parent only |
| Return on equity | 15.3% | Parent only |
| Equity-to-asset ratio | 48.4% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | 21.45 yen | Parent only |
| Net assets per share | 150.73 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 131 people | Consolidated |
| Number of employees | 131 people | Consolidated |
| Average length of service (years) | 8.4 years | Parent only |
| Average annual salary | ¥4.80 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 64 people | Parent only |
| Number of employees | 64 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.9 billion | Consolidated |
| Average number of temporary employees | 114 people | Consolidated |
| Average number of temporary employees | 114 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥78.18 million | Consolidated |
| Write-downs of inventories | ¥1.80 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,064,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 20,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥95.49 million | Consolidated |
| Number of shares | 10,287,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 49.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 20,200 shares | Consolidated |
| Number of voting rights | 102,623 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 55.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥78.18 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.71 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥5.50 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥9.71 million | Consolidated |
| Other, net | ¥7.93 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Reserve for loyalty awards credits | ¥6.77 million | Consolidated |
| Lease assets, net | ¥10.80 million | Consolidated |
| Work in process | ¥1.85 million | Consolidated |
| Retained earnings | ¥-51.23 million | Consolidated |
| Merchandise | ¥0.6 billion | Consolidated |
| Operating loans | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥17.78 million | Consolidated |
| Tools, furniture and fixtures | ¥51.04 million | Consolidated |
| Buildings and structures, net | ¥76.48 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥1.00 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥15.07 million | Consolidated |
| Accounts payable - other | ¥82.81 million | Consolidated |
| Shareholders' equity | ¥1.7 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥2.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Bonds payable | ¥35.00 million | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥4.1 billion | Consolidated |
| Total assets | ¥4.1 billion | Consolidated |
| Deferred tax liabilities | ¥1.17 million | Consolidated |
| Deferred tax assets | ¥38.78 million | Consolidated |
| Treasury stock | ¥-0.16 million | Consolidated |
| Valuation and translation adjustments | ¥9.71 million | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥4.1 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-51.48 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.56 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥19.08 million | Consolidated |
| Net defined benefit liability | ¥77.43 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Long-term loans receivable | ¥28.32 million | Consolidated |
| Deposits received | ¥42.68 million | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥6.19 million | Parent only |
| Other | ¥1.26 million | Parent only |
| Other | ¥5.14 million | Parent only |
| Other | ¥3.79 million | Parent only |
| Other | ¥44.87 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.71 million | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥5.50 million | Parent only |
| Reserve for loyalty awards credits | ¥6.77 million | Parent only |
| Lease obligations | ¥8.52 million | Parent only |
| Lease obligations | ¥3.63 million | Parent only |
| Lease assets, net | ¥10.80 million | Parent only |
| Work in process | ¥1.85 million | Parent only |
| Retained earnings | ¥-48.74 million | Parent only |
| Advances received | ¥12.26 million | Parent only |
| Prepaid expenses | ¥20.98 million | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥30.28 million | Parent only |
| Buildings, net | ¥11.48 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Lease deposits | ¥35.75 million | Parent only |
| Subscription rights to shares | ¥1.00 million | Parent only |
| Property, plant and equipment | ¥57.70 million | Parent only |
| Income taxes payable | ¥4.78 million | Parent only |
| Accrued consumption taxes | ¥21.22 million | Parent only |
| Accrued expenses | ¥39.82 million | Parent only |
| Accounts payable - other | ¥58.41 million | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥20.69 million | Parent only |
| Bonds payable | ¥35.00 million | Parent only |
| Advances paid | ¥7.65 million | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥3.2 billion | Parent only |
| Deferred tax assets | ¥26.40 million | Parent only |
| Retained earnings brought forward | ¥-48.74 million | Parent only |
| Treasury stock | ¥-0.16 million | Parent only |
| Valuation and translation adjustments | ¥9.71 million | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥3.2 billion | Parent only |
| Accounts payable - trade | ¥49.29 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.62 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Asset retirement obligations | ¥13.00 million | Parent only |
| Provision for bonuses | ¥16.86 million | Parent only |
| Provision for retirement benefits | ¥59.16 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥4.18 million | Parent only |
| Long-term accounts receivable-other | ¥5.21 million | Parent only |
| Long-term loans receivable | ¥28.00 million | Parent only |
| Long term time deposits | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥77.64 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Deposits received | ¥17.00 million | Parent only |
| Current portion of bonds payable | ¥10.00 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥44.42 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.54 million | Consolidated |
| Revenue | ¥-92.49 million | Consolidated |
| Revenue | ¥45.90 million | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.54 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.60 million | Consolidated |
| Other | ¥2.36 million | Consolidated |
| Other comprehensive income | ¥1.12 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.12 million | Consolidated |
| Provision for point card certificates | ¥4.53 million | Consolidated |
| Subsidy income | ¥4.15 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥1.92 million | Consolidated |
| Commission fee | ¥8.55 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥24.01 million | Consolidated |
| Non-operating expenses | ¥16.28 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.74 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.55 million | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Cost of sales | ¥2.6 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥3.9 billion | Consolidated |
| Net sales | ¥3.9 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 |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Gain on investments in partnership | ¥6.26 million | Consolidated |
| Gain on sales of investment securities | ¥92.49 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥36.69 million | Consolidated |
| Interest expenses | ¥13.92 million | Consolidated |
| Income taxes - current | ¥17.08 million | Consolidated |
| Income taxes | ¥-17.07 million | Consolidated |
| Income taxes - deferred | ¥-34.15 million | Consolidated |
| Depreciation | ¥29.94 million | Consolidated |
| Extraordinary income | ¥94.22 million | Consolidated |
| Extraordinary loss | ¥1.55 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥78.66 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.67 million | Consolidated |
| Provision for bonuses | ¥5.45 million | Consolidated |
| Retirement benefit expenses | ¥8.84 million | Consolidated |
| Other | ¥0.47 million | Parent only |
| Other | ¥1.18 million | Parent only |
| Provision for point card certificates | ¥4.53 million | Parent only |
| Interest income | ¥18.30 million | Parent only |
| Commission fee | ¥8.55 million | Parent only |
| Operating income | ¥94.48 million | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥12.51 million | Parent only |
| Gain on sales of non-current assets | ¥1.73 million | Parent only |
| Loss on retirement of non-current assets | ¥1.57 million | Parent only |
| Cost of sales | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥83.10 million | Parent only |
| Gain on investments in partnership | ¥6.26 million | Parent only |
| Gain on sales of investment securities | ¥92.49 million | Parent only |
| Interest expenses | ¥10.86 million | Parent only |
| Fiduciary obligation fee | ¥18.00 million | Parent only |
| Income taxes - current | ¥4.78 million | Parent only |
| Income taxes | ¥-27.00 million | Parent only |
| Income taxes - deferred | ¥-31.78 million | Parent only |
| Depreciation | ¥25.71 million | Parent only |
| Extraordinary income | ¥94.21 million | Parent only |
| Extraordinary loss | ¥84.88 million | Parent only |
| Interest on bonds | ¥0.47 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥49.76 million | Parent only |
| Provision of allowance for doubtful accounts | ¥83.31 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.69 million | Parent only |
| Provision for bonuses | ¥5.18 million | Parent only |
| Retirement benefit expenses | ¥3.95 million | 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 | ¥1.12 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.12 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.05 million | Consolidated |
| Other | ¥7.37 million | Consolidated |
| Other | ¥-4.79 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥-0.35 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-20.38 million | Consolidated |
| Interest received | ¥1.81 million | Consolidated |
| Interest expenses paid | ¥-13.82 million | Consolidated |
| Interest income | ¥-1.92 million | Consolidated |
| Decrease increase in operating loans receivable | ¥-23.76 million | Consolidated |
| Gain on sales of non-current assets | ¥-1.74 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.55 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-39.48 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥12.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥95.49 million | Consolidated |
| Interest expenses | ¥13.92 million | Consolidated |
| Purchase of property plant and equipment | ¥-40.58 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.01 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-15.98 million | Consolidated |
| Decrease (increase) in inventories | ¥47.00 million | Consolidated |
| Income taxes paid | ¥-18.74 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-37.61 million | Consolidated |
| Redemption of bonds | ¥-5.00 million | Consolidated |
| Proceeds from issuance of bonds | ¥50.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.69 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.54 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.58 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.56 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Number of employees | 131 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥3.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥4.1 billion | Consolidated | Disclosed |
| Operating margin | 3.6% | Consolidated | Calculated |
| Net margin | 6.6% | Consolidated | Calculated |
| Sales per employee | 29978802 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 41.1% | Consolidated | Calculated |