Fast Fitness Japan
Fast Fitness Japan Incorporated
Company highlights
The company has paid a dividend for 3 consecutive years.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Fast Fitness Japan
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.9 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥14.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.0 billion | Consolidated |
| Operating income | ¥3.3 billion | Consolidated | |
| Ordinary income | ¥3.3 billion | Consolidated | |
| Net income | ¥2.0 billion | Consolidated |
Fast Fitness Japan
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Commission fees ¥0.9 billion
- Advertising expenses ¥0.8 billion
- Provision for bonuses ¥0.5 billion
- Depreciation ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Fast Fitness Japan
Long-term revenue, profit and asset trends
Period 2017 to 2025Source Annual securities reportsDisclosed
Fast Fitness Japan
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥11.2B | ¥13.1B | ¥14.8B | ¥15.8B | ¥18.0B |
| Year on year (%) | -1.5% | +17.3% | +12.9% | +7.0% | +13.8% |
| Ordinary income (loss) | ¥2.3B | ¥2.9B | ¥3.4B | ¥3.6B | ¥3.3B |
| Change from prior year | -20.3% | +30.5% | +15.6% | +6.8% | -8.5% |
| Ordinary income (loss) as a share of Net sales | 20.2% | 22.5% | 23.0% | 23.0% | 18.5% |
| Change (percentage points) | -4.8 points◆ | +2.3 points◆ | +0.5 points | -0.0 points | -4.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Net sales year on year +90.7%
- 2020Net sales year on year +41.2%, Ordinary income (loss) as a share of revenue +4.1 points
- 2021Ordinary income (loss) as a share of revenue -4.8 points
- 2022Ordinary income (loss) as a share of revenue +2.3 points
- 2025Ordinary income (loss) as a share of revenue -4.5 points
Fast Fitness Japan
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Fast Fitness Japan
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 | ¥11.2 billion | ¥13.1 billion | ¥14.8 billion | ¥15.8 billion | ¥18.0 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥2.9 billion | ¥3.4 billion | ¥3.6 billion | ¥3.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.7 billion | ¥1.9 billion | ¥2.1 billion | ¥2.0 billion |
| Comprehensive income | ¥0.9 billion | ¥1.7 billion | ¥1.9 billion | ¥2.1 billion | ¥2.0 billion |
| Net assets | ¥8.1 billion | ¥9.7 billion | ¥11.2 billion | ¥12.9 billion | ¥13.9 billion |
| Total assets | ¥21.1 billion | ¥21.4 billion | ¥21.2 billion | ¥21.8 billion | ¥21.9 billion |
| Net assets per share | 434.72 yen | 516.92 yen | 599.9 yen | 689.03 yen | 742.11 yen |
| Basic earnings (loss) per share | 58.88 yen | 91.05 yen | 102.37 yen | 113.45 yen | 108.19 yen |
| Diluted earnings per share | 54.68 yen | 89.83 yen | 101.02 yen | 111.97 yen | 106.78 yen |
| Equity-to-asset ratio | 38.5% | 45.1% | 52.9% | 59.2% | 63.4% |
| Return on equity | 16.1% | 19.1% | 18.3% | 17.6% | 15.1% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥3.3 billion | ¥3.0 billion | ¥3.3 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | ¥-1.5 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-2.4 billion |
| Net cash provided by (used in) financing activities | ¥4.8 billion | ¥-1.8 billion | ¥-2.0 billion | ¥-2.0 billion | ¥-2.4 billion |
| Cash and cash equivalents | ¥9.3 billion | ¥9.5 billion | ¥9.7 billion | ¥10.2 billion | ¥8.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.1 billion | ¥6.7 billion | ¥7.1 billion | ¥7.3 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥2.4 billion | ¥2.2 billion | ¥1.9 billion | ¥1.2 billion |
| Net income (loss) | ¥1.5 billion | ¥1.6 billion | ¥1.5 billion | ¥1.4 billion | ¥0.8 billion |
| Capital stock | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 11,986,500 shares | 18,705,180 shares | 18,719,980 shares | 18,739,180 shares | 18,755,980 shares |
| Net assets | ¥8.0 billion | ¥9.4 billion | ¥10.6 billion | ¥11.5 billion | ¥11.4 billion |
| Total assets | ¥11.9 billion | ¥19.0 billion | ¥18.5 billion | ¥18.1 billion | ¥16.8 billion |
| Net assets per share | 428.21 yen | 504.41 yen | 567.03 yen | 616.45 yen | 607.4 yen |
| Dividend per share | 11 yen | 12 yen | 25 yen | 45 yen | 45 yen |
| Interim dividend per share | 1 yen | 2 yen | 10 yen | 10 yen | 20 yen |
| Basic earnings (loss) per share | 97.9 yen | 85.06 yen | 82 yen | 73.69 yen | 45.23 yen |
| Diluted earnings per share | 90.89 yen | 83.91 yen | 80.92 yen | 72.72 yen | 44.63 yen |
| Equity-to-asset ratio | 67.0% | 49.6% | 57.4% | 63.8% | 67.9% |
| Return on equity | 28.9% | 18.2% | 15.3% | 12.5% | 7.4% |
| Payout ratio | 9.4% | 14.1% | 30.5% | 61.1% | 99.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥45 | ¥20 | 99.5% | |
| FY ending 3/2024 | ¥45 | ¥10 | 61.1% | |
| FY ending 3/2023 | ¥25 | ¥10 | 30.5% | |
| FY ending 3/2022 | ¥12 | ¥2 | 14.1% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥11 | ¥1 | 9.4% | |
| FY ending 3/2020 | ¥3 | ¥1 | 2.0% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥1,500 | ¥500 | 4.5% | |
| FY ending 3/2018 | ¥1,500 | ¥500 | 12.6% | |
| FY ending 3/2017 | ¥1,500 | ¥500 | 17.0% |
Fast Fitness Japan
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Fast Fitness Japan
Unit %Source Annual securities reports
- Financial institutions14.99%
- Securities firms2.26%
- Other corporations54.92%
- Foreign holders (institutions)12.76%
- Foreign holders (individuals)0.21%
- Individuals and others14.86%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社オーク | 48.72% | 9,108,900 |
| 2 | RM Japan,LLC(常任代理人 DLA PIPER 弁護士 石田雅彦) | 7.7% | 1,443,000 |
| 3 | 光通信株式会社 | 5.16% | 966,600 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.09% | 953,900 |
| 5 | 野村信託銀行株式会社(信託口2052249) | 3.75% | 702,000 |
| 6 | 野村信託銀行株式会社(信託口2052248) | 3.75% | 702,000 |
| 7 | 高嶋 淳 | 2.29% | 428,680 |
| 8 | 大熊 章 | 2.15% | 402,400 |
| 9 | 前田 貴行 | 1.39% | 260,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 1.21% | 226,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2025 | ¥2.3 billion |
| FY ending 3/2021 | ¥2.0 billion |
Revenue scale in the same industry
Fast Fitness Japan
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
- … 222 companies
- 226 テノ.FY Dec 2025 ¥18.1B
- 227 TWOSTONE&SonsFY Aug 2025 ¥18.1B
- 228 Fast Fitness JapanThis companyFY Mar 2025 ¥18.0B
- 229 itsumo.incFY Mar 2026 ¥17.9B
- 230 BleachFY Jun 2026 ¥17.2B
- … 441 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 255 |
| Share of managers who are women | 8.9% |
| 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) | ¥58.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥4.00 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥18.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Diluted earnings per share | 106.78 yen | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.3 billion | Consolidated |
| Total assets | ¥21.9 billion | Consolidated |
| Return on equity | 15.1% | Consolidated |
| Equity-to-asset ratio | 63.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Basic earnings (loss) per share | 108.19 yen | Consolidated |
| Net assets per share | 742.11 yen | Consolidated |
| Dividend per share | 45 yen | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 44.63 yen | Parent only |
| Total number of issued shares (common stock) | 18,755,980 shares | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Return on equity | 7.4% | Parent only |
| Equity-to-asset ratio | 67.9% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 99.5% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 45.23 yen | Parent only |
| Net assets per share | 607.4 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 274 people | Consolidated |
| Number of employees | 274 people | Consolidated |
| Wage gap between men and women (all employees) | 81.0% | Parent only |
| Average length of service (years) | 4.3 years | Parent only |
| Average annual salary | ¥5.89 million | Parent only |
| Average age (years) | 34.7 years old | Parent only |
| Number of employees | 255 people | Parent only |
| Number of employees | 255 people | Parent only |
| Wage gap between men and women (regular employees) | 73.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.4% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 479 people | Consolidated |
| Average number of temporary employees | 479 people | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 12.5% | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 150.2% | Parent only |
| Ratio of female employees in managerial positions | 7.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,193,480 shares | Consolidated |
| Total number of shares held treasury shares etc | 16,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 18,755,980 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 81.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 16,500 shares | Consolidated |
| Number of voting rights | 186,928 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 50.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.3 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥0 | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥20.00 million | Consolidated |
| Retained earnings | ¥9.6 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥11.2 billion | Consolidated |
| Land | ¥0 | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.5 billion | Consolidated |
| Buildings and structures | ¥8.8 billion | Consolidated |
| Construction in progress | ¥8.00 million | Consolidated |
| Provision for directors' bonuses | ¥14.00 million | Consolidated |
| Investments and other assets | ¥3.5 billion | Consolidated |
| Investment securities | ¥2.00 million | Consolidated |
| Lease and guarantee deposits | ¥1.6 billion | Consolidated |
| Property, plant and equipment | ¥7.2 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥13.9 billion | Consolidated |
| Current liabilities | ¥5.3 billion | Consolidated |
| Current assets | ¥10.7 billion | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-14.00 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Cash and deposits | ¥8.1 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Net assets | ¥13.9 billion | Consolidated |
| Total assets | ¥21.9 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-48.00 million | Consolidated |
| Valuation and translation adjustments | ¥-13.00 million | Consolidated |
| Liabilities | ¥8.0 billion | Consolidated |
| Liabilities and net assets | ¥21.9 billion | Consolidated |
| Accounts payable - trade | ¥69.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-81.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Asset retirement obligations | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Long-term prepaid expenses | ¥0.7 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0 | Parent only |
| Software | ¥13.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥7.1 billion | Parent only |
| Advances received | ¥2.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥5.8 billion | Parent only |
| Land | ¥0 | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Contract liabilities | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥14.00 million | Parent only |
| Investments and other assets | ¥5.5 billion | Parent only |
| Investment securities | ¥2.00 million | Parent only |
| Lease and guarantee deposits | ¥73.00 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥24.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥11.4 billion | Parent only |
| Current liabilities | ¥4.6 billion | Parent only |
| Current assets | ¥10.9 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥13.00 million | Parent only |
| Cash and deposits | ¥6.6 billion | Parent only |
| Advances paid | ¥70.00 million | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Net assets | ¥11.4 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥7.1 billion | Parent only |
| Treasury stock | ¥-48.00 million | Parent only |
| Valuation and translation adjustments | ¥0 | Parent only |
| Liabilities | ¥5.4 billion | Parent only |
| Liabilities and net assets | ¥16.8 billion | Parent only |
| Supplies | ¥0 | Parent only |
| Accounts payable - trade | ¥65.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Asset retirement obligations | ¥29.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Long term accounts payable other | ¥62.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Deposits received | ¥76.00 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥2.5 billion | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥81.00 million | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥24.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-75.00 million | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥-41.00 million | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥24.00 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥-14.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0 | Consolidated |
| Gain on sale of businesses | ¥75.00 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Insurance | ¥11.00 million | Consolidated |
| Commission fee | ¥46.00 million | Consolidated |
| Operating income | ¥3.3 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥10.0 billion | Consolidated |
| Gross profit (loss) | ¥8.0 billion | Consolidated |
| Net sales | ¥18.0 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Provision for directors' bonuses | ¥14.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Interest expenses | ¥38.00 million | Consolidated |
| Commission fees | ¥5.00 million | Consolidated |
| Commission fees | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥26.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-14.00 million | Consolidated |
| Extraordinary income | ¥91.00 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-8.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Gain on bargain purchase | ¥16.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.7 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Penalty income | ¥16.00 million | Consolidated |
| Other | ¥49.00 million | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Dividend income | ¥42.00 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥68.00 million | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥26.00 million | Parent only |
| Cost of sales | ¥3.4 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥14.00 million | Parent only |
| Interest expenses | ¥18.00 million | Parent only |
| Commission fees | ¥5.00 million | Parent only |
| Commission fees | ¥0.7 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥97.00 million | Parent only |
| Foreign exchange losses | ¥26.00 million | Parent only |
| Extraordinary loss | ¥26.00 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Penalty income | ¥16.00 million | Parent only |
| Other | ¥49.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-14.00 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0 | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.00 million | Consolidated |
| Other | ¥-49.00 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥5.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-92.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥50.00 million | Consolidated |
| Proceeds from transfer of business | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.00 million | Consolidated |
| Interest expenses paid | ¥-22.00 million | Consolidated |
| Interest and dividends income received | ¥5.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-74.00 million | Consolidated |
| Interest and dividend income | ¥-7.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-82.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-29.00 million | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0 | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Interest expenses | ¥38.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥61.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥80.00 million | Consolidated |
| Share-based payment expenses | ¥24.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-29.00 million | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥10.00 million | Consolidated |
| Purchase of intangible assets | ¥-13.00 million | Consolidated |
| Decrease in short term loans payable | ¥-19.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Gain on bargain purchase | ¥-16.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Payments for asset retirement obligations | ¥-33.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥10.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.4 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-32.00 million | Consolidated |
| Increase decrease in long term accounts payable other | ¥-8.00 million | Consolidated |
| Other | ¥49.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 45 | Parent only | Disclosed |
| Number of employees | 274 | Consolidated | Disclosed |
| Net assets | ¥13.9 billion | Consolidated | Disclosed |
| Net sales | ¥18.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.3 billion | Consolidated | Disclosed |
| Net income | ¥2.0 billion | Consolidated | Disclosed |
| Total assets | ¥21.9 billion | Consolidated | Disclosed |
| Operating margin | 18.5% | Consolidated | Calculated |
| Net margin | 11.2% | Consolidated | Calculated |
| Sales per employee | 65726277 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 63.4% | Consolidated | Calculated |