Daikokuya
Daikokuya Holdings Co.,LTD.
Company highlights
The largest segment by revenue is 質屋、古物売買業, at 97.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Daikokuya
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 | Margin | Last year | |
| 質屋、古物売買業 | ¥11.1 billion | 97.0% | ¥9.9 billion | ¥-0.3 billion | -2.7% | ¥-0.5 billion |
| 電機事業 | ¥0.3 billion | 3.0% | ¥0.3 billion | ¥0.1 billion | 37.3% | ¥0.1 billion |
| Total of the businesses | ¥11.5 billion | 100.0% | ||||
Revenue and profit
Daikokuya
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥0.8 billion | Consolidated |
| Salaries and wages | ¥0.6 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Consolidated | |
| Business consignment expenses | ¥72.53 million | Parent only | |
| Directors' compensations | ¥50.40 million | Parent only | |
| Amortization of goodwill | ¥33.96 million | Consolidated | |
| Transportation and communication expenses | ¥33.10 million | Parent only | |
| Provision for directors' retirement benefits | ¥-14.68 million | Parent only | |
| Retirement benefit expenses | ¥10.93 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated | |
| Ordinary income | ¥-0.9 billion | Consolidated | |
| Operating income | ¥-0.7 billion | Consolidated |
Daikokuya
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Rents ¥0.8 billion
- Salaries and wages ¥0.6 billion
- Commission fees ¥0.5 billion
- Business consignment expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daikokuya
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Daikokuya
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.2B | ¥12.4B | ¥11.0B | ¥10.2B | ¥11.5B |
| Year on year (%) | +36.4%◆ | -27.6%◆ | -11.9% | -6.7% | +12.1% |
| Ordinary income (loss) | -¥0.3B | -¥0.0B | -¥0.4B | -¥1.1B | -¥0.9B |
| Change from prior year | 0.40x | 0.12x | 12.58x | 2.41x | 0.82x |
| Ordinary income (loss) as a share of Net sales | -1.7% | -0.3% | -4.1% | -10.5% | -7.7% |
| Change (percentage points) | +4.0 points◆ | +1.4 points | -3.8 points◆ | -6.5 points◆ | +2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year +1,847.3%, Ordinary income (loss) as a share of revenue +19.5 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year +87.9%
- 2016Ordinary income (loss) as a share of revenue -7.1 points
- 2017Ordinary income (loss) as a share of revenue -5.7 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -3.6 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -27.0%, Ordinary income (loss) as a share of revenue -3.4 points
- 2022Net sales year on year +36.4%, Ordinary income (loss) as a share of revenue +4.0 points
- 2023Net sales year on year -27.6%
- 2024Ordinary income (loss) as a share of revenue -3.8 points
- 2025Ordinary income (loss) as a share of revenue -6.5 points
- 2026Ordinary income (loss) as a share of revenue +2.8 points
Daikokuya
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daikokuya
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 | ¥17.2 billion | ¥12.4 billion | ¥11.0 billion | ¥10.2 billion | ¥11.5 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-35.47 million | ¥-0.4 billion | ¥-1.1 billion | ¥-0.9 billion |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-1.0 billion | ¥-2.1 billion |
| Comprehensive income | ¥-0.5 billion | ¥-0.3 billion | ¥-0.6 billion | ¥-1.0 billion | ¥-0.9 billion |
| Net assets | ¥1.3 billion | ¥1.0 billion | ¥0.6 billion | ¥1.0 billion | ¥6.0 billion |
| Total assets | ¥7.4 billion | ¥6.7 billion | ¥6.5 billion | ¥6.3 billion | ¥10.1 billion |
| Net assets per share | 5.85 yen | 3.44 yen | -0.02 yen | 2.34 yen | 7.22 yen |
| Basic earnings (loss) per share | -3.95 yen | -2.39 yen | -4.6 yen | -6.58 yen | -5.59 yen |
| Equity-to-asset ratio | 9.3% | 6.0% | -0.0% | 6.3% | 53.1% |
| Return on equity | -49.9% | -51.4% | -269.8% | -494.7% | -71.5% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.3 billion | ¥-0.4 billion | ¥-1.2 billion | ¥-3.1 billion |
| Net cash provided by (used in) investing activities | ¥6.63 million | ¥-0.84 million | ¥-3.40 million | ¥-20.95 million | ¥-73.73 million |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.4 billion | ¥0.5 billion | ¥0.8 billion | ¥4.9 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥0.9 billion | ¥0.9 billion | ¥0.6 billion | ¥2.3 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.5 billion |
| Net income (loss) | ¥-0.5 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.5 billion |
| Capital stock | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion | ¥3.7 billion | ¥6.7 billion |
| Total number of issued shares (common stock) | 116,982,866 shares | 116,982,866 shares | 120,213,866 shares | 168,569,594 shares | 739,896,570 shares |
| Net assets | ¥1.0 billion | ¥0.4 billion | ¥33.45 million | ¥0.8 billion | ¥6.2 billion |
| Total assets | ¥8.8 billion | ¥8.8 billion | ¥8.9 billion | ¥9.0 billion | ¥11.0 billion |
| Net assets per share | 8.61 yen | 3.5 yen | 0.01 yen | 4.42 yen | 8.34 yen |
| Basic earnings (loss) per share | -4.44 yen | -5.1 yen | -4.92 yen | -4.23 yen | -1.3 yen |
| Equity-to-asset ratio | 11.5% | 4.6% | 0.0% | 8.3% | 56.3% |
| Return on equity | -41.0% | -84.3% | -280.8% | -166.9% | -13.9% |
Shareholder composition
Share ownership by holder category
Daikokuya
Unit %Source Annual securities reports
- Financial institutions0.10%
- Securities firms0.81%
- Other corporations66.28%
- Foreign holders (institutions)0.50%
- Foreign holders (individuals)0.13%
- Individuals and others32.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社Sバンク | 65.56% | 485,055,000 |
| 2 | 小川 浩平 | 9.92% | 73,418,000 |
| 3 | 小高 功嗣 | 0.61% | 4,502,000 |
| 4 | 株式会社SBI証券 | 0.26% | 1,957,000 |
| 5 | 楽天証券株式会社共有口 | 0.24% | 1,796,000 |
| 6 | 魚津海陸運輸倉庫株式会社 | 0.2% | 1,516,000 |
| 7 | 田村 都志雄 | 0.12% | 855,000 |
| 8 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 0.1% | 734,000 |
| 9 | 株式会社 | 0.1% | 730,000 |
| 10 | 齊藤 高弘 | 0.1% | 710,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥60.00 million |
| FY ending 3/2021 | Could not be retrieved | ¥15.00 million |
| FY ending 3/2017 | ¥0.14 million | Could not be retrieved |
| FY ending 3/2016 | ¥0.10 million | Could not be retrieved |
Revenue scale in the same industry
Daikokuya
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 185 companies
- 189 Nippon TungstenFY Mar 2026 ¥12.8B
- 190 ADTEC PLASMA TECHNOLOGYFY Aug 2025 ¥12.7B
- 191 DaikokuyaThis companyFY Mar 2026 ¥11.5B
- 192 Techno MedicaFY Mar 2026 ¥11.2B
- 193 NIRECOFY Mar 2026 ¥11.0B
- … 46 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | HLBMeisei有限責任監査法人 |
| Audit fees (this year, total) | ¥39.60 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.1 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-73.73 million | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.9 billion | Consolidated |
| Total assets | ¥10.1 billion | Consolidated |
| Return on equity | -71.5% | Consolidated |
| Equity-to-asset ratio | 53.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.9 billion | Consolidated |
| Basic earnings (loss) per share | -5.59 yen | Consolidated |
| Net assets per share | 7.22 yen | Consolidated |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 739,896,570 shares | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥11.0 billion | Parent only |
| Return on equity | -13.9% | Parent only |
| Equity-to-asset ratio | 56.3% | Parent only |
| Capital stock | ¥6.7 billion | Parent only |
| Basic earnings (loss) per share | -1.3 yen | Parent only |
| Net assets per share | 8.34 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 140 people | Consolidated |
| Number of employees | 140 people | Consolidated |
| Average length of service (years) | 23.7 years | Parent only |
| Average annual salary | ¥4.76 million | Parent only |
| Average age (years) | 59.9 years old | Parent only |
| Number of employees | 13 people | Parent only |
| Number of employees | 13 people | Parent only |
| Number of employees | 13 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.5 billion | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥60.22 million | Consolidated |
| Write-downs of inventories | ¥18.36 million | Consolidated |
| Depreciation | ¥39.83 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 571,275,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,900 shares | Consolidated |
| Number of shares | 739,896,570 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 77.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,900 shares | Consolidated |
| Number of voting rights | 7,398,045 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.10 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 335.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥60.00 million | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.60 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.60 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥72.05 million | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-72.05 million | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-76.80 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-14.68 million | Consolidated |
| Change in average annual salary from the previous year | 5.8% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.80 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥5.43 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥40.57 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Work in process | ¥27.48 million | Consolidated |
| Retained earnings | ¥-6.1 billion | Consolidated |
| Raw materials and supplies | ¥47.82 million | Consolidated |
| Notes receivable - trade | ¥44.02 million | Consolidated |
| Merchandise and finished goods | ¥3.2 billion | Consolidated |
| Operating loans | ¥2.1 billion | Consolidated |
| Non-current liabilities | ¥25.35 million | Consolidated |
| Non-current assets | ¥1.4 billion | Consolidated |
| Land | ¥41.45 million | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥17.30 million | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.87 million | Consolidated |
| Guarantee deposits | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥74.62 million | Consolidated |
| Provision for directors' retirement benefits | ¥3.55 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥98.35 million | Consolidated |
| Notes and accounts payable - trade | ¥33.35 million | Consolidated |
| Subscription rights to shares | ¥3.08 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥28.25 million | Consolidated |
| Shareholders' equity | ¥5.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0 | Consolidated |
| Current liabilities | ¥4.1 billion | Consolidated |
| Current assets | ¥8.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.25 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥3.5 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Total assets | ¥10.1 billion | Consolidated |
| Total assets | ¥10.1 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-2.26 million | Consolidated |
| Valuation and translation adjustments | ¥44.82 million | Consolidated |
| Liabilities | ¥4.1 billion | Consolidated |
| Liabilities and net assets | ¥10.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.64 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.59 million | Consolidated |
| Capital surplus | ¥4.7 billion | Consolidated |
| Capital stock | ¥6.7 billion | Consolidated |
| Asset retirement obligations | ¥16.00 million | Consolidated |
| Provision for bonuses | ¥66.90 million | Consolidated |
| Net defined benefit asset | ¥42.26 million | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥3.05 million | Parent only |
| Other | ¥1.35 million | Parent only |
| Other | ¥13.27 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Work in process | ¥27.48 million | Parent only |
| Retained earnings | ¥-6.1 billion | Parent only |
| Prepaid pension cost | ¥4.14 million | Parent only |
| Prepaid expenses | ¥11.55 million | Parent only |
| Raw materials and supplies | ¥39.11 million | Parent only |
| Notes receivable - trade | ¥44.02 million | Parent only |
| Merchandise and finished goods | ¥40.27 million | Parent only |
| Non-current liabilities | ¥23.91 million | Parent only |
| Non-current assets | ¥7.4 billion | Parent only |
| Accounts receivable - trade | ¥69.03 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings | ¥65.63 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Provision for directors' retirement benefits | ¥3.55 million | Parent only |
| Investments and other assets | ¥7.4 billion | Parent only |
| Investment securities | ¥0.10 million | Parent only |
| Notes payable trade | ¥1.42 million | Parent only |
| Subscription rights to shares | ¥3.08 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Income taxes payable | ¥13.12 million | Parent only |
| Accrued expenses | ¥2.4 billion | Parent only |
| Accounts payable - other | ¥8.38 million | Parent only |
| Shareholders' equity | ¥6.2 billion | Parent only |
| Machinery and equipment | ¥96.81 million | Parent only |
| Current liabilities | ¥4.8 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-65.63 million | Parent only |
| Accumulated depreciation | ¥-96.81 million | Parent only |
| Accumulated depreciation | ¥-4.02 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.2 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Net assets | ¥6.2 billion | Parent only |
| Total assets | ¥11.0 billion | Parent only |
| Deferred tax liabilities | ¥1.30 million | Parent only |
| Retained earnings brought forward | ¥-6.1 billion | Parent only |
| Treasury stock | ¥-2.26 million | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥11.0 billion | Parent only |
| Accounts payable - trade | ¥14.63 million | Parent only |
| Allowance for doubtful accounts | ¥-93.92 million | Parent only |
| Capital surplus | ¥5.6 billion | Parent only |
| Legal capital surplus | ¥5.0 billion | Parent only |
| Capital stock | ¥6.7 billion | Parent only |
| Asset retirement obligations | ¥16.00 million | Parent only |
| Vehicle and delivery equipment | ¥4.02 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥7.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥2.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Deposits received | ¥1.60 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.18 million | Consolidated |
| Other | ¥30.08 million | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥22.01 million | Consolidated |
| Amortization of goodwill | ¥33.96 million | Consolidated |
| Gain on forgiveness of debts | ¥56.14 million | Consolidated |
| Comprehensive income | ¥-0.9 billion | Consolidated |
| Interest income | ¥1.58 million | Consolidated |
| Commission fee | ¥3.11 million | Consolidated |
| Dividend income | ¥2.00 million | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Operating income | ¥-0.7 billion | Consolidated |
| Non-operating income | ¥7.02 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.50 million | Consolidated |
| Loss on retirement of non-current assets | ¥37.98 million | Consolidated |
| Rents | ¥0.8 billion | Consolidated |
| Cost of sales | ¥8.5 billion | Consolidated |
| Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated |
| Net income | ¥-2.1 billion | Consolidated |
| Net income (loss) | ¥-2.2 billion | Consolidated |
| Net income (loss) | ¥-2.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-73.73 million | Consolidated |
| Interest expenses | ¥87.44 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Issuance of new shares | ¥5.8 billion | Consolidated |
| Income taxes - current | ¥10.08 million | Consolidated |
| Income taxes | ¥61.72 million | Consolidated |
| Income taxes - deferred | ¥51.63 million | Consolidated |
| Impairment loss | ¥71.87 million | Consolidated |
| Impairment loss | ¥71.87 million | Consolidated |
| Foreign exchange losses | ¥2.21 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.3 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥1.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.49 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-2.1 billion | Consolidated |
| Ordinary income | ¥-0.9 billion | Consolidated |
| Salaries and wages | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.05 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.7 billion | Consolidated |
| Retirement benefit expenses | ¥10.93 million | Consolidated |
| Consumption taxes refund | ¥0.14 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-36.32 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Other | ¥0.10 million | Parent only |
| Other | ¥8.57 million | Parent only |
| Gain on forgiveness of debts | ¥0.1 billion | Parent only |
| Interest income | ¥0.56 million | Parent only |
| Rental income | ¥0.32 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥6.88 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥1.50 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Loss on liquidation of subsidiaries general | ¥69.14 million | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Directors' compensations | ¥50.40 million | Parent only |
| Provision for directors' retirement benefits | ¥-14.68 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥5.8 billion | Parent only |
| Transportation and communication expenses | ¥33.10 million | Parent only |
| Fiduciary obligation fee | ¥0.96 million | Parent only |
| Business consignment expenses | ¥72.53 million | Parent only |
| Income taxes - current | ¥2.56 million | Parent only |
| Income taxes | ¥2.76 million | Parent only |
| Income taxes - deferred | ¥0.20 million | Parent only |
| Impairment loss | ¥2.70 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥72.33 million | Parent only |
| Income (loss) before income taxes | ¥-0.5 billion | Parent only |
| Consulting fee income | ¥4.95 million | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Salaries and wages | ¥27.70 million | Parent only |
| Purchase of treasury stock | ¥-0.05 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.48 million | Parent only |
| Retirement benefit expenses | ¥1.44 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥5.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-26.91 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.05 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥-91.83 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥33.96 million | Consolidated |
| Increase decrease in provision for loss on business liquidation | ¥-30.22 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.03 million | Consolidated |
| Gain on forgiveness of debts | ¥-56.14 million | Consolidated |
| Interest expenses paid | ¥-91.39 million | Consolidated |
| Interest and dividends income received | ¥3.58 million | Consolidated |
| Interest and dividend income | ¥-3.58 million | Consolidated |
| Loss on retirement of non-current assets | ¥37.98 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-2.37 million | Consolidated |
| Subtotal | ¥-2.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥56.98 million | Consolidated |
| Payments for guarantee deposits | ¥-11.98 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-14.68 million | Consolidated |
| Purchase of investment securities | ¥-6,000 | Consolidated |
| Interest expenses | ¥87.44 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-21.92 million | Consolidated |
| Proceeds from issuance of common stock | ¥4.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes paid | ¥-7.46 million | Consolidated |
| Income taxes refund | ¥16.13 million | Consolidated |
| Depreciation | ¥39.83 million | Consolidated |
| Impairment loss | ¥71.87 million | Consolidated |
| Foreign exchange loss (gain) | ¥-3.47 million | Consolidated |
| Purchase of intangible assets | ¥-36.07 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.26 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥66.90 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-60.73 million | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.1 billion | Consolidated | Disclosed |
| Number of employees | 140 | Consolidated | Disclosed |
| Net assets | ¥6.0 billion | Consolidated | Disclosed |
| Net sales | ¥11.5 billion | Consolidated | Disclosed |
| Operating income | ¥-0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.9 billion | Consolidated | Disclosed |
| Net income | ¥-2.1 billion | Consolidated | Disclosed |
| Total assets | ¥10.1 billion | Consolidated | Disclosed |
| Operating margin | -5.7% | Consolidated | Calculated |
| Net margin | -17.9% | Consolidated | Calculated |
| Sales per employee | 81946207 yen | Consolidated | Calculated |
| Total asset turnover | 1.14 times | Consolidated | Calculated |
| Net assets to total assets | 59.2% | Consolidated | Calculated |