クラシコム
株式会社クラシコム
Company highlights
The largest segment by revenue is Hokuoh, Kurashi no douguten, at 97.4% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
クラシコム
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Hokuoh, Kurashi no douguten | ¥8.3 billion | 97.4% | ¥6.7 billion | ¥1.1 billion | 13.7% | ¥1.1 billion |
| Foufou | ¥0.2 billion | 2.6% | ¥0.3 billion | ¥-37.91 million | -17.1% | ¥17.74 million |
| Total of the businesses | ¥8.5 billion | 100.0% | ||||
Revenue and profit
クラシコム
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.0 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.6 billion | Consolidated | |
| Outsourcing expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥50.90 million | Consolidated | |
| Amortization of goodwill | ¥21.54 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.8 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
クラシコム
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Advertising expenses ¥1.0 billion
- Salaries, allowances and bonuses ¥0.6 billion
- Outsourcing expenses ¥0.3 billion
- Depreciation ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
クラシコム
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.5B | ¥5.2B | ¥6.1B | ¥7.0B | ¥8.5B |
| Year on year (%) | Could not be retrieved | +13.9% | +17.4% | comparison basis not confirmed | +21.1%◆ |
| Ordinary income (loss) | ¥0.8B | ¥0.9B | ¥1.0B | ¥1.2B | ¥1.1B |
| Change from prior year | Could not be retrieved | +6.7% | +13.8% | comparison basis not confirmed | -3.4% |
| Ordinary income (loss) as a share of Net sales | 17.6% | 16.5% | 16.0% | 16.4% | 13.1% |
| Change (percentage points) | Could not be retrieved | -1.1 points | -0.5 points | comparison basis not confirmed | -3.3 points◆ |
Fiscal periods marked for changes
- 2025Net sales year on year +21.1%, Ordinary income (loss) as a share of revenue -3.3 points
クラシコム
Earnings and net assets per share over time
Unit yenSource Annual securities reports
クラシコム
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥7.0 billion | ¥8.5 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.7 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.7 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.7 billion | ¥5.3 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.6 billion | ¥6.3 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 641.33 yen | 721.5 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 106.61 yen | 97.17 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 84.5% | 84.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.6% | 14.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.5 billion | ¥-21.97 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.2 billion | ¥4.7 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥5.2 billion | ¥6.1 billion | ¥6.7 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion |
| Net income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥8.00 million | ¥8.00 million | ¥0.4 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 840 shares | 6,720,000 shares | 7,370,400 shares | 7,370,400 shares | 7,370,400 shares |
| Net assets | ¥1.8 billion | ¥2.3 billion | ¥4.3 billion | ¥4.7 billion | ¥5.4 billion |
| Total assets | ¥2.5 billion | ¥3.0 billion | ¥5.0 billion | ¥5.6 billion | ¥6.3 billion |
| Net assets per share | 273.94 yen | 361.65 yen | 580.38 yen | 641.54 yen | 728.08 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 45 yen | 17 yen | 48 yen |
| Basic earnings (loss) per share | 89.22 yen | 87.71 yen | 94.81 yen | 106.16 yen | 103.55 yen |
| Equity-to-asset ratio | 70.7% | 77.5% | 85.2% | 85.1% | 85.2% |
| Return on equity | 38.9% | 27.6% | 21.1% | 17.4% | 15.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 47.5% | 16.0% | 46.4% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥15.50 million | ¥-99.47 million | ¥-65.34 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-87.54 million | ¥-70.14 million | ¥1.3 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.0 billion | ¥2.4 billion | ¥4.3 billion | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥48 | Could not be retrieved | 46.4% | |
| FY ending 7/2024 | ¥17 | Could not be retrieved | 16.0% | |
| FY ending 7/2023 | ¥45 | Could not be retrieved | 47.5% |
クラシコム
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
クラシコム
Unit %Source Annual securities reports
- Financial institutions7.57%
- Securities firms1.02%
- Other corporations0.87%
- Foreign holders (institutions)11.74%
- Foreign holders (individuals)0.02%
- Individuals and others78.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 青木 耕平 | 54.91% | 4,047,000 |
| 2 | 佐藤 友子 | 12.01% | 885,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.15% | 527,200 |
| 4 | GOLDMAN,SACHS & CO.REG (常任代理人 ゴールドマン・サックス証券株式会社) | 4.25% | 313,600 |
| 5 | GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券株式会社) | 3.36% | 247,600 |
| 6 | NORTHERN TRUST CO.(AVFC)RE NON TREATY CLIENTS ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部) | 2.05% | 151,200 |
| 7 | 深井 大 | 0.95% | 70,000 |
| 8 | 上田八木短資株式会社 | 0.7% | 51,700 |
| 9 | 清板 大亮 | 0.62% | 45,700 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) (常任代理人 株式会社三菱UFJ銀行) | 0.5% | 36,500 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
クラシコム
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 282 companies
- 286 HACHI-BANFY Mar 2026 ¥8.6B
- 287 JB ELEVENFY Mar 2026 ¥8.6B
- 288 クラシコムThis companyFY Jul 2025 ¥8.5B
- 289 WATT MANNFY Mar 2025 ¥8.4B
- 290 GINZA RENOIRFY Mar 2026 ¥8.3B
- … 53 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 37 |
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) | ¥31.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.97 million | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Net assets | ¥5.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥6.3 billion | Consolidated |
| Return on equity | 14.3% | Consolidated |
| Equity-to-asset ratio | 84.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 97.17 yen | Consolidated |
| Net assets per share | 721.5 yen | Consolidated |
| Dividend per share | 48 yen | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 7,370,400 shares | Parent only |
| Net assets | ¥5.4 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Return on equity | 15.1% | Parent only |
| Equity-to-asset ratio | 85.2% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 46.4% | Parent only |
| Basic earnings (loss) per share | 103.55 yen | Parent only |
| Net assets per share | 728.08 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 100 people | Consolidated |
| Number of employees | 100 people | Consolidated |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥6.54 million | Parent only |
| Average age (years) | 36.6 years old | Parent only |
| Number of employees | 94 people | Parent only |
| Number of employees | 94 people | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,375,500 shares | Consolidated |
| Number of shares | 7,370,400 shares | Consolidated |
| Shareholding ratio | 86.5% | Consolidated |
| Number of voting rights | 73,669 units | Consolidated |
| Total shareholder return | 117.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥11.16 million | Consolidated |
| Depreciation | ¥50.90 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 97.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.16 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
Balance sheet (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.12 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥63.79 million | Consolidated |
| Other | ¥48.17 million | Consolidated |
| Other, net | ¥27.69 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Work in process | ¥0.69 million | Consolidated |
| Retained earnings | ¥4.0 billion | Consolidated |
| Raw materials | ¥16.34 million | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥63.35 million | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥19.90 million | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥5.3 billion | Consolidated |
| Machinery and equipment, net | ¥4.19 million | Consolidated |
| Current liabilities | ¥0.9 billion | Consolidated |
| Current assets | ¥5.7 billion | Consolidated |
| Accumulated depreciation | ¥-83.41 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Net assets | ¥5.3 billion | Consolidated |
| Net assets | ¥5.3 billion | Consolidated |
| Total assets | ¥6.3 billion | Consolidated |
| Total assets | ¥6.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.13 million | Consolidated |
| Liabilities | ¥1.0 billion | Consolidated |
| Liabilities | ¥1.0 billion | Consolidated |
| Liabilities and net assets | ¥6.3 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥63.35 million | Consolidated |
| Current portion of long-term loans payable | ¥40.00 million | Consolidated |
| Other | ¥5.65 million | Parent only |
| Other | ¥1.02 million | Parent only |
| Other | ¥40.32 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥41.21 million | Parent only |
| Work in process | ¥0.69 million | Parent only |
| Retained earnings | ¥4.1 billion | Parent only |
| Prepaid expenses | ¥52.74 million | Parent only |
| Merchandise | ¥0.5 billion | Parent only |
| Right of trademark | ¥5.54 million | Parent only |
| Non-current liabilities | ¥63.35 million | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥27.66 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Lease deposits | ¥62.48 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥61.98 million | Parent only |
| Accrued expenses | ¥24.52 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.4 billion | Parent only |
| Machinery and equipment, net | ¥3.97 million | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥5.6 billion | Parent only |
| Intangible assets | ¥46.75 million | Parent only |
| Cash and deposits | ¥4.7 billion | Parent only |
| Net assets | ¥5.4 billion | Parent only |
| Net assets | ¥5.4 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Deferred tax assets | ¥33.20 million | Parent only |
| Retained earnings brought forward | ¥4.1 billion | Parent only |
| Treasury stock | ¥-0.13 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥6.3 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥63.35 million | Parent only |
| Shares of subsidiaries and associates | ¥8.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥26.38 million | Parent only |
| Current portion of long-term loans payable | ¥40.00 million | Parent only |
Statement of income (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.54 million | Consolidated |
| Other | ¥0.10 million | Consolidated |
| Amortization of goodwill | ¥21.54 million | Consolidated |
| Amortization of goodwill | ¥21.54 million | Consolidated |
| Amortization of goodwill | ¥21.54 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥3.61 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥21.84 million | Consolidated |
| Non-operating expenses | ¥1.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Cost of sales | ¥4.7 billion | Consolidated |
| Gross profit (loss) | ¥3.8 billion | Consolidated |
| Net sales | ¥8.5 billion | Consolidated |
| Net sales | ¥8.5 billion | Consolidated |
| Outsourcing expenses | ¥0.3 billion | Consolidated |
| Advertising expenses | ¥1.0 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-21.97 million | Consolidated |
| Interest expenses | ¥1.21 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥1.56 million | Consolidated |
| Depreciation | ¥50.90 million | Consolidated |
| Impairment loss | ¥5.74 million | Consolidated |
| Extraordinary loss | ¥5.74 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.08 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Other | ¥2.28 million | Parent only |
| Other | ¥0.10 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥5.37 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥23.34 million | Parent only |
| Non-operating expenses | ¥1.31 million | Parent only |
| Cost of sales | ¥4.6 billion | Parent only |
| Gross profit (loss) | ¥3.7 billion | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Outsourcing expenses | ¥0.3 billion | Parent only |
| Advertising expenses | ¥1.0 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥1.21 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.24 million | Parent only |
| Depreciation | ¥50.10 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.08 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.69 million | Consolidated |
| Revenue | ¥-15.69 million | Consolidated |
| Revenue | ¥15.20 million | Consolidated |
| Revenue | ¥8.5 billion | Consolidated |
| Revenue | ¥15.69 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
Statement of cash flows (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.62 million | Consolidated |
| Amortization of goodwill | ¥21.54 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest received | ¥3.61 million | Consolidated |
| Interest expenses paid | ¥-1.21 million | Consolidated |
| Interest income | ¥-3.61 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-89.06 million | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Interest expenses | ¥1.21 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.14 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-6.24 million | Consolidated |
| Purchase of property plant and equipment | ¥-14.51 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥50.90 million | Consolidated |
| Impairment loss | ¥5.74 million | Consolidated |
| Purchase of intangible assets | ¥-1.36 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.08 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-49.43 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 48 | Parent only | Disclosed |
| Number of employees | 100 | Consolidated | Disclosed |
| Net assets | ¥5.3 billion | Consolidated | Disclosed |
| Net sales | ¥8.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥6.3 billion | Consolidated | Disclosed |
| Operating margin | 12.8% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 84907270 yen | Consolidated | Calculated |
| Total asset turnover | 1.35 times | Consolidated | Calculated |
| Net assets to total assets | 84.4% | Consolidated | Calculated |