Trenders
Trenders, Inc.
Company highlights
The largest segment by revenue is Marketing business, at 92.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Trenders
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Marketing business | ¥7.7 billion | 92.9% | ¥6.0 billion | ¥0.6 billion | 67.4% | 7.3% | ¥1.0 billion |
| ECコンサルティング事業 | ¥0.5 billion | 5.5% | Could not be retrieved | ¥0.1 billion | 17.1% | 31.2% | Could not be retrieved |
| Investment | ¥0.1 billion | 1.6% | ¥0.2 billion | ¥0.1 billion | 15.5% | 97.9% | ¥0.1 billion |
| Total of the businesses | ¥8.3 billion | 100.0% | ¥0.8 billion | 100.0% | |||
Revenue and profit
Trenders
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 | ¥1.1 billion | Consolidated |
| Business consignment expenses | ¥0.5 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥49.49 million | Parent only | |
| Depreciation | ¥11.61 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Trenders
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Business consignment expenses ¥0.5 billion
- Amortization of goodwill ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Trenders
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Trenders
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.6B | ¥9.1B | ¥5.7B | ¥6.2B | ¥8.3B |
| Year on year (%) | +96.7%◆ | +38.6%◆ | -37.6%◆ | +9.1% | +33.7%◆ |
| Ordinary income (loss) | ¥0.6B | ¥1.0B | ¥0.8B | ¥1.0B | ¥0.7B |
| Change from prior year | +28.3% | +72.7% | -24.3% | +28.1% | -26.9% |
| Ordinary income (loss) as a share of Net sales | 9.0% | 11.2% | 13.6% | 16.0% | 8.8% |
| Change (percentage points) | -4.8 points◆ | +2.2 points◆ | +2.4 points◆ | +2.4 points◆ | -7.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2017Net sales year on year +24.4%, Ordinary income (loss) as a share of revenue +9.5 points
- 2018Ordinary income (loss) as a share of revenue +6.4 points
- 2020Ordinary income (loss) as a share of revenue -9.8 points
- 2021Ordinary income (loss) as a share of revenue +6.6 points
- 2022Net sales year on year +96.7%, Ordinary income (loss) as a share of revenue -4.8 points
- 2023Net sales year on year +38.6%, Ordinary income (loss) as a share of revenue +2.2 points
- 2024Net sales year on year -37.6%, Ordinary income (loss) as a share of revenue +2.4 points
- 2025Ordinary income (loss) as a share of revenue +2.4 points
- 2026Net sales year on year +33.7%, Ordinary income (loss) as a share of revenue -7.3 points
Trenders
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Trenders
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 | ¥6.6 billion | ¥9.1 billion | ¥5.7 billion | ¥6.2 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.0 billion | ¥0.8 billion | ¥1.0 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion | ¥0.6 billion | ¥0.2 billion |
| Comprehensive income | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion | ¥0.6 billion | ¥0.2 billion |
| Net assets | ¥2.8 billion | ¥3.4 billion | ¥4.1 billion | ¥4.4 billion | ¥4.3 billion |
| Total assets | ¥4.7 billion | ¥5.4 billion | ¥6.8 billion | ¥8.5 billion | ¥12.5 billion |
| Net assets per share | 388.85 yen | 469.16 yen | 517.48 yen | 554.46 yen | 552.36 yen |
| Basic earnings (loss) per share | 55.96 yen | 98.68 yen | 65.69 yen | 76.19 yen | 27.76 yen |
| Diluted earnings per share | 53.56 yen | 92.71 yen | 63.91 yen | 75.59 yen | 27.75 yen |
| Equity-to-asset ratio | 59.2% | 62.2% | 60.9% | 51.3% | 34.3% |
| Return on equity | 15.2% | 23.0% | 12.8% | 14.1% | 5.0% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-0.11 million | ¥0.9 billion | ¥-0.2 billion | ¥2.3 billion |
| Net cash provided by (used in) investing activities | ¥-44.32 million | ¥-86.40 million | ¥-0.2 billion | ¥-0.8 billion | ¥-3.0 billion |
| Net cash provided by (used in) financing activities | ¥-99.37 million | ¥-7.61 million | ¥1.0 billion | ¥0.1 billion | ¥3.1 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥1.5 billion | ¥3.2 billion | ¥2.4 billion | ¥4.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.6 billion | ¥9.1 billion | ¥5.5 billion | ¥5.3 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥1.0 billion | ¥0.8 billion | ¥0.8 billion | ¥0.4 billion |
| Net income (loss) | ¥0.1 billion | ¥1.1 billion | ¥0.5 billion | ¥0.5 billion | ¥-0.2 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 7,608,000 shares | 7,628,800 shares | 7,992,600 shares | 8,098,000 shares | 8,101,000 shares |
| Net assets | ¥2.4 billion | ¥3.4 billion | ¥4.4 billion | ¥4.5 billion | ¥4.0 billion |
| Total assets | ¥4.3 billion | ¥5.4 billion | ¥7.0 billion | ¥8.1 billion | ¥11.2 billion |
| Net assets per share | 330.2 yen | 470.72 yen | 546.31 yen | 573.87 yen | 519.14 yen |
| Dividend per share | 16 yen | 22 yen | 26 yen | 27 yen | 35 yen |
| Basic earnings (loss) per share | 19.55 yen | 158.82 yen | 74.49 yen | 66.34 yen | -24.5 yen |
| Diluted earnings per share | 18.71 yen | 149.21 yen | 72.48 yen | 65.81 yen | Could not be retrieved |
| Equity-to-asset ratio | 54.7% | 62.3% | 62.7% | 55.6% | 36.0% |
| Return on equity | 6.0% | 39.6% | 14.0% | 11.8% | -4.5% |
| Payout ratio | 81.8% | 13.9% | 34.9% | 40.7% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥27 | Could not be retrieved | 40.7% | |
| FY ending 3/2024 | ¥26 | Could not be retrieved | 34.9% | |
| FY ending 3/2023 | ¥22 | Could not be retrieved | 13.9% | |
| FY ending 3/2022 | ¥16 | Could not be retrieved | 81.8% | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | 59.0% | |
| FY ending 3/2020 | ¥14 | Could not be retrieved | 45.7% | |
| FY ending 3/2019 | ¥13 | Could not be retrieved | 23.9% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥24 | Could not be retrieved | 31.4% | |
| FY ending 3/2017 | ¥14 | Could not be retrieved | 36.2% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 52.5% | |
| FY ending 3/2015 | ¥7 | Could not be retrieved | 24.6% |
Trenders
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Trenders
Unit %Source Annual securities reports
- Financial institutions6.87%
- Securities firms4.30%
- Other corporations37.10%
- Foreign holders (institutions)6.70%
- Foreign holders (individuals)0.16%
- Individuals and others44.87%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱アイスタイル | 31.58% | 2,450,585 |
| 2 | ㈱日本カストディ銀行(信託口) | 6.38% | 495,400 |
| 3 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)(常任代理人 野村證券㈱) | 3.18% | 246,700 |
| 4 | ㈱プレミアム・キャピタル・マネジメント | 2.31% | 179,500 |
| 5 | 上田八木短資㈱ | 1.76% | 136,800 |
| 6 | ベル投資事業有限責任組合1 | 1.73% | 133,900 |
| 7 | 吉川 崇伸 | 1.6% | 124,300 |
| 8 | 大和証券㈱ | 1.57% | 121,500 |
| 9 | ㈲福田商事 | 1.55% | 120,000 |
| 10 | 郭 翔愛 | 1.34% | 104,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥39.85 million |
| FY ending 3/2021 | ¥38.87 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Marketing business | ¥39.57 million |
| ECコンサルティング事業 | ¥0.28 million |
Revenue scale in the same industry
Trenders
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 345 companies
- 349 ITmediaFY Mar 2026 ¥8.3B
- 350 Axis ConsultingFY Jun 2026 ¥8.3B
- 351 TrendersThis companyFY Mar 2026 ¥8.3B
- 352 JAPAN RELIANCE SERVICEFY Mar 2026 ¥8.2B
- 353 OPEN GroupFY Feb 2026 ¥8.1B
- … 318 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 202 |
| Annual paid leave taken |
70.6% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 90.9% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥31.10 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Diluted earnings per share | 27.75 yen | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Net assets | ¥4.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥12.5 billion | Consolidated |
| Return on equity | 5.0% | Consolidated |
| Equity-to-asset ratio | 34.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Basic earnings (loss) per share | 27.76 yen | Consolidated |
| Net assets per share | 552.36 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 8,101,000 shares | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥11.2 billion | Parent only |
| Return on equity | -4.5% | Parent only |
| Equity-to-asset ratio | 36.0% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | -24.5 yen | Parent only |
| Net assets per share | 519.14 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 277 people | Consolidated |
| Number of employees | 277 people | Consolidated |
| Wage gap between men and women (all employees) | 83.9% | Parent only |
| Average length of service (years) | 5.5 years | Parent only |
| Average annual salary | ¥5.79 million | Parent only |
| Average age (years) | 33.3 years old | Parent only |
| Number of employees | 204 people | Parent only |
| Number of employees | 204 people | Parent only |
| Number of employees | 204 people | Parent only |
| Wage gap between men and women (regular employees) | 89.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 120.5% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,112,685 shares | Consolidated |
| Total number of shares held treasury shares etc | 341,400 shares | Consolidated |
| Number of shares | 8,101,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.2% | Consolidated |
| Shareholding ratio | 53.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 341,400 shares | Consolidated |
| Number of voting rights | 77,517 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 128.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.3 billion | Consolidated |
| Depreciation | ¥43.69 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Total return on the share price index | 68.6% | Parent only |
| Ratio of female employees in managerial positions | 88.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥39.85 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.10 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-14.22 million | Consolidated |
| Change in average annual salary from the previous year | 5.8% | Parent only |
| Revenue | ¥61.32 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥71.34 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.05 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.64 million | Consolidated |
| Other capital surplus | ¥0.5 billion | Consolidated |
| Goodwill | ¥3.6 billion | Consolidated |
| Goodwill | ¥3.6 billion | Consolidated |
| Software | ¥26.37 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥3.1 billion | Consolidated |
| Notes receivable - trade | ¥1.65 million | Consolidated |
| Merchandise | ¥0.1 billion | Consolidated |
| Operational investment securities | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥4.0 billion | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Contract liabilities | ¥40.80 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥32.41 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥85.57 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Lease deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥0.60 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥4.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.45 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.58 million | Consolidated |
| Current liabilities | ¥5.0 billion | Consolidated |
| Current assets | ¥8.5 billion | Consolidated |
| Accumulated depreciation | ¥-74.96 million | Consolidated |
| Accumulated depreciation | ¥-66.02 million | Consolidated |
| Accumulated depreciation | ¥-3.86 million | Consolidated |
| Intangible assets | ¥3.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Cash and deposits | ¥4.8 billion | Consolidated |
| Short-term loans payable | ¥1.9 billion | Consolidated |
| Net assets | ¥4.3 billion | Consolidated |
| Net assets | ¥4.3 billion | Consolidated |
| Total assets | ¥12.5 billion | Consolidated |
| Total assets | ¥12.5 billion | Consolidated |
| Deferred tax liabilities | ¥9.48 million | Consolidated |
| Deferred tax assets | ¥60.35 million | Consolidated |
| Retained earnings brought forward | ¥3.1 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥16.64 million | Consolidated |
| Liabilities | ¥8.2 billion | Consolidated |
| Liabilities and net assets | ¥12.5 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-70.66 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Legal capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥51.83 million | Consolidated |
| Provision for bonuses | ¥42.10 million | Consolidated |
| Long-term loans payable | ¥3.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥4.32 million | Parent only |
| Other | ¥4.43 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.05 million | Parent only |
| Valuation difference on available-for-sale securities | ¥16.64 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥11.90 million | Parent only |
| Work in process | ¥85.41 million | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Prepaid expenses | ¥44.37 million | Parent only |
| Advance payments trade | ¥9.18 million | Parent only |
| Notes receivable - trade | ¥1.65 million | Parent only |
| Operational investment securities | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥3.1 billion | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Contract liabilities | ¥20.45 million | Parent only |
| Tools, furniture and fixtures | ¥59.34 million | Parent only |
| Tools, furniture and fixtures | ¥10.52 million | Parent only |
| Buildings | ¥71.17 million | Parent only |
| Buildings, net | ¥30.12 million | Parent only |
| Investments and other assets | ¥4.7 billion | Parent only |
| Lease deposits | ¥60.89 million | Parent only |
| Subscription rights to shares | ¥0.60 million | Parent only |
| Property, plant and equipment | ¥40.64 million | Parent only |
| Consumption taxes receivable | ¥0.1 billion | Parent only |
| Income taxes payable | ¥3.69 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥4.0 billion | Parent only |
| Current liabilities | ¥4.1 billion | Parent only |
| Current assets | ¥6.4 billion | Parent only |
| Accumulated depreciation | ¥-48.82 million | Parent only |
| Accumulated depreciation | ¥-41.05 million | Parent only |
| Intangible assets | ¥11.94 million | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.4 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Total assets | ¥11.2 billion | Parent only |
| Deferred tax assets | ¥13.75 million | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥16.64 million | Parent only |
| Liabilities | ¥7.2 billion | Parent only |
| Liabilities and net assets | ¥11.2 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-51.41 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥20.11 million | Parent only |
| Long-term loans payable | ¥3.0 billion | Parent only |
| Long-term prepaid expenses | ¥2.40 million | Parent only |
| Shares of subsidiaries and associates | ¥4.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Deposits received | ¥4.53 million | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.43 million | Consolidated |
| Other | ¥8.09 million | Consolidated |
| Other comprehensive income | ¥15.51 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.51 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Loss on withdrawal from business | ¥64.11 million | Consolidated |
| Cancellation refund | ¥52.25 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥5.37 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥5.00 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥79.64 million | Consolidated |
| Non-operating expenses | ¥82.27 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥6.30 million | Consolidated |
| Loss on retirement of non-current assets | ¥21.39 million | Consolidated |
| Cost of sales | ¥4.2 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | Consolidated |
| Interest expenses | ¥59.18 million | Consolidated |
| Commission fees | ¥10.29 million | Consolidated |
| Issuance of new shares | ¥1.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥14.11 million | Consolidated |
| Impairment loss | ¥79.48 million | Consolidated |
| Impairment loss | ¥79.48 million | Consolidated |
| Extraordinary income | ¥6.30 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Purchase of treasury stock | ¥-99.98 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Miscellaneous income | ¥11.58 million | Consolidated |
| Other | ¥12.81 million | Consolidated |
| Other | ¥0.31 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥5.37 million | Parent only |
| Interest income | ¥18.12 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥66.81 million | Parent only |
| Loss on retirement of non-current assets | ¥2.19 million | Parent only |
| Cost of sales | ¥1.7 billion | Parent only |
| Gross profit (loss) | ¥2.2 billion | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Interest expenses | ¥56.52 million | Parent only |
| Commission fees | ¥10.29 million | Parent only |
| Issuance of new shares | ¥1.00 million | Parent only |
| Business consignment expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥11.61 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥41.70 million | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-99.98 million | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥49.49 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥19.91 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-79.11 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥15.51 million | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥15.51 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.43 million | Consolidated |
| Other | ¥1.70 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥12.15 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Loss on withdrawal from business | ¥64.11 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥94.88 million | Consolidated |
| Cancellation refund | ¥-52.25 million | Consolidated |
| Interest expenses paid | ¥-59.18 million | Consolidated |
| Interest and dividends income received | ¥5.00 million | Consolidated |
| Proceeds from subsidy income | ¥5.37 million | Consolidated |
| Subsidy income | ¥-5.37 million | Consolidated |
| Interest and dividend income | ¥-5.00 million | Consolidated |
| Loss on valuation of goods | ¥2.70 million | Consolidated |
| Decrease increase in investment securities for sale | ¥1.9 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-6.30 million | Consolidated |
| Loss on retirement of non-current assets | ¥21.39 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Subtotal | ¥2.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥10.05 million | Consolidated |
| Interest expenses | ¥59.18 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥15.70 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-19.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-39.45 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of common stock | ¥1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-41.98 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥43.69 million | Consolidated |
| Impairment loss | ¥79.48 million | Consolidated |
| Purchase of intangible assets | ¥-4.58 million | Consolidated |
| Increase in short term loans payable | ¥1.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.5 billion | Consolidated |
| Collection of short-term loans receivable | ¥78.10 million | Consolidated |
| Regarding purchase of treasury stock | ¥-99.98 million | Consolidated |
| Payments of loans receivable | ¥-1.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥57.35 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥19.90 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-3.2 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 277 | Consolidated | Disclosed |
| Net assets | ¥4.3 billion | Consolidated | Disclosed |
| Net sales | ¥8.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥12.5 billion | Consolidated | Disclosed |
| Operating margin | 8.8% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 29885671 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 34.3% | Consolidated | Calculated |