WASHHOUSE
WASHHOUSE CO.,LTD.
Company highlights
The largest segment by revenue is Self laundry business, at 84.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
WASHHOUSE
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 | |
| Self laundry business | ¥2.1 billion | 84.1% | ¥2.1 billion | ¥-6.00 million | -0.3% | ¥20.00 million |
| Container | ¥0.4 billion | 15.9% | ¥1.00 million | ¥25.00 million | 6.2% | ¥1.00 million |
| Total of the businesses | ¥2.5 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Depreciation | ¥60.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Consolidated |
| Ordinary income | ¥63.00 million | Consolidated | |
| Operating income | ¥19.00 million | Consolidated | |
| Net income | ¥10.00 million | Consolidated |
WASHHOUSE
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
WASHHOUSE
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
WASHHOUSE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.1B | ¥1.9B | ¥1.9B | ¥2.1B | ¥2.5B |
| Year on year (%) | -2.3% | -9.9% | -0.4% | +8.8% | +21.4%◆ |
| Ordinary income (loss) | -¥0.1B | ¥0.1B | ¥0.0B | ¥0.0B | ¥0.1B |
| Change from prior year | 1.56x | loss to profit◆ | -57.4% | -7.7% | +162.5% |
| Ordinary income (loss) as a share of Net sales | -6.7% | 3.2% | 1.4% | 1.2% | 2.5% |
| Change (percentage points) | -2.5 points◆ | +9.8 points◆ | -1.8 points | -0.2 points | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2013Net sales year on year +48.8%
- 2015Net sales year on year +64.4%, Ordinary income (loss) as a share of revenue +5.4 points
- 2016Net sales year on year +52.1%
- 2019Net sales year on year -20.4%, Ordinary income (loss) as a share of revenue -7.9 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +3.1 points
- 2021Ordinary income (loss) as a share of revenue -2.5 points
- 2022Ordinary income (loss) as a share of revenue +9.8 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +21.4%
WASHHOUSE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
WASHHOUSE
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 | ¥2.1 billion | ¥1.9 billion | ¥1.9 billion | ¥2.1 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥61.00 million | ¥26.00 million | ¥24.00 million | ¥63.00 million |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | ¥11.00 million | ¥-33.00 million | ¥31.00 million | ¥10.00 million |
| Comprehensive income | ¥-0.2 billion | ¥20.00 million | ¥-25.00 million | ¥47.00 million | ¥20.00 million |
| Net assets | ¥1.7 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total assets | ¥4.0 billion | ¥4.3 billion | ¥4.1 billion | ¥4.1 billion | ¥4.4 billion |
| Net assets per share | 237.66 yen | 247.45 yen | 243.19 yen | 249.23 yen | 251.53 yen |
| Basic earnings (loss) per share | -25.62 yen | 1.7 yen | -4.83 yen | 4.53 yen | 1.55 yen |
| Diluted earnings per share | Could not be retrieved | 1.69 yen | Could not be retrieved | Could not be retrieved | 1.52 yen |
| Equity-to-asset ratio | 41.5% | 40.0% | 40.8% | 42.3% | 39.7% |
| Return on equity | -10.2% | 0.7% | -2.0% | 1.8% | 0.6% |
| Net cash provided by (used in) operating activities | ¥-30.00 million | ¥-10.00 million | ¥95.00 million | ¥0.2 billion | ¥6.00 million |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-29.00 million | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-70.00 million | ¥0.2 billion | ¥-56.00 million | ¥-98.00 million | ¥0.2 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.1 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
Parent only indicators (12 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 | ¥2.1 billion | ¥2.1 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥56.00 million | ¥28.00 million | ¥50.00 million | ¥56.00 million |
| Net income (loss) | ¥-0.2 billion | ¥9.00 million | ¥-31.00 million | ¥54.00 million | ¥7.00 million |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 6,910,800 shares | 6,917,400 shares | 6,925,400 shares | 6,925,400 shares | 6,925,400 shares |
| Net assets | ¥1.7 billion | ¥1.7 billion | ¥1.6 billion | ¥1.7 billion | ¥1.7 billion |
| Total assets | ¥3.9 billion | ¥4.1 billion | ¥4.0 billion | ¥3.9 billion | ¥4.1 billion |
| Net assets per share | 243.64 yen | 239.39 yen | 234.68 yen | 242.53 yen | 243.64 yen |
| Basic earnings (loss) per share | -27.55 yen | 1.38 yen | -4.48 yen | 7.85 yen | 1.02 yen |
| Diluted earnings per share | Could not be retrieved | 1.37 yen | Could not be retrieved | Could not be retrieved | 1 yen |
| Equity-to-asset ratio | 42.9% | 39.9% | 40.8% | 42.5% | 40.7% |
| Return on equity | -10.7% | 0.6% | -1.9% | 3.3% | 0.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2019 | ¥8 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2018 | ¥8 | Could not be retrieved | 86.9% | |
| FY ending 12/2017 | ¥8 | Could not be retrieved | 34.9% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥16 | Could not be retrieved | 22.7% | Stock split or share consolidation noted |
| FY ending 12/2015 | ¥1,600 | Could not be retrieved | 20.9% |
Shareholder composition
Share ownership by holder category
WASHHOUSE
Unit %Source Annual securities reports
- Financial institutions2.32%
- Securities firms2.60%
- Other corporations22.63%
- Foreign holders (institutions)1.73%
- Foreign holders (individuals)0.14%
- Individuals and others70.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 児玉 康孝 | 28.25% | 1,957,000 |
| 2 | 株式会社KDM | 21.35% | 1,479,000 |
| 3 | 日高 栄作 | 3.32% | 230,000 |
| 4 | 児玉 眞由美 | 2.88% | 200,000 |
| 5 | 株式会社宮崎銀行 | 2.31% | 160,000 |
| 6 | 米澤 房朝 | 1.98% | 137,000 |
| 7 | 阿部 和広 | 1.35% | 94,000 |
| 8 | 田島 弘司 | 0.96% | 66,000 |
| 9 | 有限会社an | 0.89% | 61,000 |
| 10 | 小倉 幸雄 | 0.86% | 60,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.1 billion |
| FY ending 12/2020 | ¥0.7 billion |
Revenue scale in the same industry
WASHHOUSE
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
- … 513 companies
- 517 サインドFY Mar 2026 ¥2.5B
- 518 Mori building Golf ResortFY Dec 2025 ¥2.5B
- 519 WASHHOUSEThis companyFY Dec 2025 ¥2.5B
- 520 ReskillFY Mar 2026 ¥2.5B
- 521 リグアFY Mar 2026 ¥2.4B
- … 150 companies
Workforce information
Women 899 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,046 |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 20% |
| Share of board members who are women | 22.2% |
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) | ¥24.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥20.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.00 million | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 1.52 yen | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥63.00 million | Consolidated |
| Total assets | ¥4.4 billion | Consolidated |
| Return on equity | 0.6% | Consolidated |
| Equity-to-asset ratio | 39.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥10.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 1.55 yen | Consolidated |
| Net assets per share | 251.53 yen | Consolidated |
| Net sales | ¥2.1 billion | Parent only |
| Net income (loss) | ¥7.00 million | Parent only |
| Diluted earnings per share | 1 yen | Parent only |
| Total number of issued shares (common stock) | 6,925,400 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥56.00 million | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Return on equity | 0.4% | Parent only |
| Equity-to-asset ratio | 40.7% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Basic earnings (loss) per share | 1.02 yen | Parent only |
| Net assets per share | 243.64 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 107 people | Consolidated |
| Number of employees | 107 people | Consolidated |
| Wage gap between men and women (all employees) | 77.2% | Parent only |
| Average length of service (years) | 4 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥4.13 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Average age months | 6 months | Parent only |
| Number of employees | 105 people | Parent only |
| Number of employees | 105 people | Parent only |
| Number of employees | 105 people | Parent only |
| Wage gap between men and women (regular employees) | 78.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 28.2% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.5 billion | Consolidated |
| Average number of temporary employees | 953 people | Consolidated |
| Average number of temporary employees | 953 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 953 people | Parent only |
| Average number of temporary employees | 953 people | Parent only |
| Average number of temporary employees | 953 people | Parent only |
| Total return on the share price index | 29.8% | Parent only |
| Ratio of female employees in managerial positions | 16.7% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,446,000 shares | Consolidated |
| Number of shares | 6,925,400 shares | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
| Number of voting rights | 69,210 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 64.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥45.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0 | Consolidated |
| Other, net | ¥42.00 million | Consolidated |
| Software | ¥80.00 million | Consolidated |
| Lease obligations | ¥19.00 million | Consolidated |
| Lease obligations | ¥7.00 million | Consolidated |
| Lease assets, net | ¥16.00 million | Consolidated |
| Retained earnings | ¥71.00 million | Consolidated |
| Prepaid expenses | ¥41.00 million | Consolidated |
| Raw materials and supplies | ¥90.00 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Operating loans | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.1 billion | Consolidated |
| Contract liabilities | ¥41.00 million | Consolidated |
| Buildings, net | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥2.00 million | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥3.00 million | Consolidated |
| Property, plant and equipment | ¥1.3 billion | Consolidated |
| Income taxes payable | ¥18.00 million | Consolidated |
| Accrued expenses | ¥85.00 million | Consolidated |
| Accounts payable - other | ¥51.00 million | Consolidated |
| Shareholders' equity | ¥1.7 billion | Consolidated |
| Structures, net | ¥86.00 million | Consolidated |
| Machinery and equipment, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥1.5 billion | Consolidated |
| Current assets | ¥2.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥44.00 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥4.4 billion | Consolidated |
| Total assets | ¥4.4 billion | Consolidated |
| Deferred tax liabilities | ¥3.00 million | Consolidated |
| Deferred tax assets | ¥2.00 million | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥45.00 million | Consolidated |
| Liabilities | ¥2.5 billion | Consolidated |
| Liabilities and net assets | ¥4.4 billion | Consolidated |
| Accounts payable - trade | ¥27.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-23.00 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥61.00 million | Consolidated |
| Provision for bonuses | ¥4.00 million | Consolidated |
| Net defined benefit liability | ¥29.00 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥59.00 million | Consolidated |
| Non-controlling interests | ¥94.00 million | Consolidated |
| Guarantee deposited-NCL | ¥0.7 billion | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥40.00 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥15.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥25.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0 | Parent only |
| Software | ¥72.00 million | Parent only |
| Lease obligations | ¥19.00 million | Parent only |
| Lease obligations | ¥7.00 million | Parent only |
| Lease assets, net | ¥16.00 million | Parent only |
| Retained earnings | ¥61.00 million | Parent only |
| Prepaid expenses | ¥41.00 million | Parent only |
| Raw materials and supplies | ¥90.00 million | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥2.6 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Contract liabilities | ¥24.00 million | Parent only |
| Tools, furniture and fixtures | ¥6.00 million | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥2.00 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥2.00 million | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥3.00 million | Parent only |
| Property, plant and equipment | ¥1.1 billion | Parent only |
| Income taxes payable | ¥14.00 million | Parent only |
| Accrued expenses | ¥85.00 million | Parent only |
| Accounts payable - other | ¥74.00 million | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Structures, net | ¥86.00 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥97.00 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Deferred tax liabilities | ¥3.00 million | Parent only |
| Retained earnings brought forward | ¥61.00 million | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥0 | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥4.1 billion | Parent only |
| Accounts payable - trade | ¥27.00 million | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥61.00 million | Parent only |
| Provision for bonuses | ¥4.00 million | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥29.00 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Guarantee deposited-NCL | ¥0.7 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥40.00 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other comprehensive income | ¥8.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0 | Consolidated |
| Subsidy income | ¥21.00 million | Consolidated |
| Comprehensive income | ¥20.00 million | Consolidated |
| Insurance | ¥27.00 million | Consolidated |
| Interest and dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥19.00 million | Consolidated |
| Operating income | ¥19.00 million | Consolidated |
| Non-operating income | ¥66.00 million | Consolidated |
| Non-operating expenses | ¥22.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.00 million | Consolidated |
| Cost of sales | ¥1.7 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net income | ¥10.00 million | Consolidated |
| Net income | ¥10.00 million | Consolidated |
| Net income (loss) | ¥11.00 million | Consolidated |
| Net income (loss) | ¥11.00 million | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥15.00 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥16.00 million | Consolidated |
| Income taxes | ¥19.00 million | Consolidated |
| Income taxes - deferred | ¥3.00 million | Consolidated |
| Depreciation | ¥60.00 million | Consolidated |
| Impairment loss | ¥32.00 million | Consolidated |
| Impairment loss | ¥32.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥7.00 million | Consolidated |
| Extraordinary loss | ¥32.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥7.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥85.00 million | Consolidated |
| Income (loss) before income taxes | ¥31.00 million | Consolidated |
| Income (loss) before income taxes | ¥31.00 million | Consolidated |
| Ordinary income | ¥63.00 million | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥15.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.00 million | Consolidated |
| Other | ¥14.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| Subsidy income | ¥21.00 million | Parent only |
| Insurance | ¥27.00 million | Parent only |
| Interest and dividend income | ¥9.00 million | Parent only |
| Operating income | ¥4.00 million | Parent only |
| Non-operating income | ¥71.00 million | Parent only |
| Non-operating expenses | ¥20.00 million | Parent only |
| Cost of sales | ¥1.4 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥2.1 billion | Parent only |
| Net income (loss) | ¥7.00 million | Parent only |
| Net income (loss) | ¥7.00 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥13.00 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥12.00 million | Parent only |
| Income taxes | ¥17.00 million | Parent only |
| Income taxes - deferred | ¥4.00 million | Parent only |
| Depreciation | ¥56.00 million | Parent only |
| Impairment loss | ¥32.00 million | Parent only |
| Extraordinary loss | ¥32.00 million | Parent only |
| Income (loss) before income taxes | ¥24.00 million | Parent only |
| Ordinary income | ¥56.00 million | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥20.00 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.00 million | Consolidated |
| Total changes during the period | ¥7.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0 | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-69.00 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Repayments of lease obligations | ¥-6.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-46.00 million | Consolidated |
| Proceeds from insurance income | ¥27.00 million | Consolidated |
| Interest expenses paid | ¥-14.00 million | Consolidated |
| Interest and dividends income received | ¥0 | Consolidated |
| Proceeds from subsidy income | ¥21.00 million | Consolidated |
| Subsidy income | ¥-21.00 million | Consolidated |
| Insurance | ¥-27.00 million | Consolidated |
| Interest and dividend income | ¥-1.00 million | Consolidated |
| Decrease increase in operating loans receivable | ¥33.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥17.00 million | Consolidated |
| Subtotal | ¥-10.00 million | Consolidated |
| Interest expenses | ¥15.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-3.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-17.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥32.00 million | Consolidated |
| Purchase of intangible assets | ¥-23.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.00 million | Consolidated |
| Repayment of long term loans payable | ¥-50.00 million | Consolidated |
| Payments for long term accounts payable other | ¥-13.00 million | Consolidated |
| Proceeds from guarantee deposits received | ¥28.00 million | Consolidated |
| Repayments of guarantee deposits received | ¥-43.00 million | Consolidated |
| Increase (decrease) in deposits | ¥-23.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.00 million | Consolidated | Disclosed |
| Number of employees | 107 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥2.5 billion | Consolidated | Disclosed |
| Operating income | ¥19.00 million | Consolidated | Disclosed |
| Ordinary income | ¥63.00 million | Consolidated | Disclosed |
| Net income | ¥10.00 million | Consolidated | Disclosed |
| Total assets | ¥4.4 billion | Consolidated | Disclosed |
| Operating margin | 0.8% | Consolidated | Calculated |
| Net margin | 0.4% | Consolidated | Calculated |
| Sales per employee | 23635514 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 41.9% | Consolidated | Calculated |