フーディソン
株式会社フーディソン
Company highlights
The largest holder on the register is 山本 徹, at 43.6%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese 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
フーディソン
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥25.09 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
フーディソン
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Advertising expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
フーディソン
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.6B | ¥5.3B | ¥6.4B | ¥6.9B | ¥7.8B |
| Year on year (%) | Could not be retrieved | +47.0%◆ | +20.3%◆ | +8.1% | +13.9% |
| Ordinary income (loss) | -¥0.0B | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.2B |
| Change from prior year | Could not be retrieved | loss to profit◆ | +40.6% | -13.9% | +10.3% |
| Ordinary income (loss) as a share of Net sales | -0.2% | 2.6% | 3.1% | 2.5% | 2.4% |
| Change (percentage points) | Could not be retrieved | +2.9 points◆ | +0.4 points | -0.6 points | -0.1 points |
Fiscal periods marked for changes
- 2023Net sales year on year +47.0%, Ordinary income (loss) as a share of revenue +2.9 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +20.3%
フーディソン
Earnings and net assets per share over time
Unit yenSource Annual securities reports
フーディソン
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 | ¥3.6 billion | ¥5.3 billion | ¥6.4 billion | ¥6.9 billion | ¥7.8 billion |
| Ordinary income (loss) | ¥-8.20 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-12.80 million | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion |
| Comprehensive income | ¥-12.80 million | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion |
| Net assets | ¥0.4 billion | ¥1.9 billion | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion |
| Total assets | ¥1.5 billion | ¥3.0 billion | ¥3.4 billion | ¥3.2 billion | ¥3.3 billion |
| Net assets per share | -343.81 yen | 441.19 yen | 484.95 yen | 505.21 yen | 528.99 yen |
| Basic earnings (loss) per share | -3.48 yen | 25.97 yen | 43.1 yen | 31.62 yen | 32.68 yen |
| Diluted earnings per share | Could not be retrieved | 23.99 yen | 41.1 yen | 30.88 yen | 32.44 yen |
| Equity-to-asset ratio | 25.3% | 64.4% | 64.5% | 71.2% | 71.2% |
| Return on equity | Could not be retrieved | 8.7% | 9.3% | 6.4% | 6.3% |
| Net cash provided by (used in) operating activities | ¥-96.07 million | ¥0.3 billion | ¥0.1 billion | ¥74.12 million | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-46.46 million | ¥-61.84 million | ¥-43.80 million | ¥-2.53 million | ¥-15.64 million |
| Net cash provided by (used in) financing activities | ¥36.13 million | ¥1.2 billion | ¥22.39 million | ¥-0.3 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥0.8 billion | ¥2.2 billion | ¥2.3 billion | ¥2.0 billion | ¥2.0 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.6 billion | ¥5.3 billion | ¥6.3 billion | ¥6.8 billion | ¥7.8 billion |
| Ordinary income (loss) | ¥-8.33 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥-12.91 million | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion |
| Capital stock | ¥0.1 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 2,800,000 shares | 4,405,440 shares | 4,530,340 shares | 4,595,140 shares | 4,642,240 shares |
| Net assets | ¥0.4 billion | ¥1.9 billion | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion |
| Total assets | ¥1.6 billion | ¥3.0 billion | ¥3.4 billion | ¥3.3 billion | ¥3.4 billion |
| Net assets per share | -343.78 yen | 441.19 yen | 486.78 yen | 505.21 yen | 529 yen |
| Basic earnings (loss) per share | -3.51 yen | 25.94 yen | 44.96 yen | 29.78 yen | 32.69 yen |
| Diluted earnings per share | Could not be retrieved | 23.97 yen | 42.87 yen | 29.09 yen | 32.45 yen |
| Equity-to-asset ratio | 24.9% | 63.8% | 64.0% | 69.7% | 70.2% |
| Return on equity | Could not be retrieved | 8.6% | 9.6% | 6.0% | 6.3% |
Shareholder composition
Share ownership by holder category
フーディソン
Unit %Source Annual securities reports
- Financial institutions8.96%
- Securities firms0.79%
- Other corporations15.35%
- Foreign holders (institutions)1.07%
- Foreign holders (individuals)0.03%
- Individuals and others73.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山本 徹 | 43.58% | 1,942,147 |
| 2 | 株式会社リープラジャパン | 14.36% | 640,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 8.51% | 379,100 |
| 4 | SBI AI&Blockchain投資事業有限責任組合 | 2.69% | 120,000 |
| 5 | 株式会社ミロク情報サービス | 1.53% | 68,300 |
| 6 | 谷村 格 | 1.44% | 64,000 |
| 7 | 野村信託銀行株式会社(投信口) | 0.69% | 30,600 |
| 8 | 千葉 喬義 | 0.68% | 30,300 |
| 9 | 齋藤 行村 | 0.58% | 26,000 |
| 10 | J.P.Morgan Securities plc(常任代理人JPモルガン証券株式会社) | 0.56% | 24,800 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
フーディソン
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 293 companies
- 297 情報戦略テクノロジーFY Dec 2025 ¥8.0B
- 298 HPC SYSTEMSFY Jun 2026 ¥7.9B
- 299 フーディソンThis companyFY Mar 2026 ¥7.8B
- 300 MonstarlabFY Dec 2025 ¥7.8B
- 301 CNSFY May 2026 ¥7.8B
- … 341 companies
Workforce information
Women 121 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 221 |
| Share of managers who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥28.25 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.64 million | Consolidated |
| Diluted earnings per share | 32.44 yen | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥3.3 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 71.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 32.68 yen | Consolidated |
| Net assets per share | 528.99 yen | Consolidated |
| Net sales | ¥7.8 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 32.45 yen | Parent only |
| Total number of issued shares (common stock) | 4,642,240 shares | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Return on equity | 6.3% | Parent only |
| Equity-to-asset ratio | 70.2% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | 32.69 yen | Parent only |
| Net assets per share | 529 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 103 people | Consolidated |
| Number of employees | 103 people | Consolidated |
| Average length of service (years) | 4.7 years | Parent only |
| Average annual salary | ¥5.03 million | Parent only |
| Average age (years) | 37.7 years old | Parent only |
| Number of employees | 103 people | Parent only |
| Number of employees | 103 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 200 people | Consolidated |
| Average number of temporary employees | 200 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 123 people | Parent only |
| Average number of temporary employees | 123 people | Parent only |
| Total return on the share price index | 93.3% | Parent only |
| Ratio of female employees in managerial positions | 14.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,325,247 shares | Consolidated |
| Total number of shares held treasury shares etc | 185,700 shares | Consolidated |
| Number of shares | 4,642,240 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.0% | Consolidated |
| Shareholding ratio | 74.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 185,700 shares | Consolidated |
| Number of voting rights | 44,535 units | Consolidated |
| Total shareholder return | 41.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥30.55 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.25 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.25 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.58 million | Consolidated |
| Revenue | ¥0.27 million | Consolidated |
| Revenue | ¥0.70 million | Consolidated |
| Revenue | ¥-3.86 million | Consolidated |
| Revenue | ¥-0.89 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 8.1% | Parent only |
| Revenue | ¥2.58 million | Parent only |
| Revenue | ¥0.79 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.95 million | Consolidated |
| Other | ¥92.16 million | Consolidated |
| Other | ¥29.80 million | Consolidated |
| Other | ¥30.94 million | Consolidated |
| Software | ¥6.45 million | Consolidated |
| Software in progress | ¥3.17 million | Consolidated |
| Lease obligations | ¥3.02 million | Consolidated |
| Lease obligations | ¥3.28 million | Consolidated |
| Lease assets | ¥16.62 million | Consolidated |
| Lease assets, net | ¥5.23 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Right of trademark | ¥0.30 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥4.71 million | Consolidated |
| Tools, furniture and fixtures | ¥90.57 million | Consolidated |
| Tools, furniture and fixtures | ¥28.32 million | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥1.35 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Accounts receivable - other | ¥11.95 million | Consolidated |
| Income taxes payable | ¥25.48 million | Consolidated |
| Accrued expenses | ¥82.33 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥10.56 million | Consolidated |
| Shareholders' equity | ¥2.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.56 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.19 million | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥3.0 billion | Consolidated |
| Accumulated depreciation | ¥-11.39 million | Consolidated |
| Accumulated depreciation | ¥-62.24 million | Consolidated |
| Accumulated depreciation | ¥-60.12 million | Consolidated |
| Accumulated depreciation | ¥-2.37 million | Consolidated |
| Intangible assets | ¥9.92 million | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Total assets | ¥3.3 billion | Consolidated |
| Deferred tax assets | ¥20.44 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥1.0 billion | Consolidated |
| Liabilities and net assets | ¥3.3 billion | Consolidated |
| Supplies | ¥0.81 million | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.23 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥38.63 million | Consolidated |
| Other | ¥1.95 million | Parent only |
| Other | ¥0.42 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other capital surplus | ¥1.3 billion | Parent only |
| Software | ¥6.45 million | Parent only |
| Software in progress | ¥3.17 million | Parent only |
| Lease obligations | ¥3.02 million | Parent only |
| Lease obligations | ¥3.28 million | Parent only |
| Lease assets | ¥16.62 million | Parent only |
| Lease assets, net | ¥5.23 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥26.95 million | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Right of trademark | ¥0.30 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Contract liabilities | ¥4.71 million | Parent only |
| Tools, furniture and fixtures | ¥80.96 million | Parent only |
| Tools, furniture and fixtures | ¥22.93 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥80.73 million | Parent only |
| Subscription rights to shares | ¥1.35 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥11.89 million | Parent only |
| Income taxes payable | ¥29.18 million | Parent only |
| Accrued consumption taxes | ¥9.99 million | Parent only |
| Accrued expenses | ¥65.51 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥10.56 million | Parent only |
| Shareholders' equity | ¥2.4 billion | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Accumulated depreciation | ¥-11.39 million | Parent only |
| Accumulated depreciation | ¥-58.03 million | Parent only |
| Accumulated depreciation | ¥-56.27 million | Parent only |
| Accumulated depreciation | ¥-0.72 million | Parent only |
| Intangible assets | ¥9.92 million | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥3.23 million | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Deferred tax assets | ¥14.58 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥3.4 billion | Parent only |
| Supplies | ¥0.81 million | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.36 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥35.51 million | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥0.91 million | Parent only |
| Vehicles, net | ¥0.19 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥11.40 million | Parent only |
| Current portion of long-term loans payable | ¥38.63 million | Parent only |
Statement of income (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.84 million | Consolidated |
| Other | ¥0.03 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥4.93 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥6.05 million | Consolidated |
| Non-operating expenses | ¥3.40 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.42 million | Consolidated |
| Cost of sales | ¥5.1 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Loss on closing of stores | ¥4.39 million | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.64 million | Consolidated |
| Interest expenses | ¥2.66 million | Consolidated |
| Issuance of new shares | ¥30.81 million | Consolidated |
| Income taxes - current | ¥29.02 million | Consolidated |
| Income taxes | ¥20.07 million | Consolidated |
| Income taxes - deferred | ¥-8.95 million | Consolidated |
| Impairment loss | ¥14.76 million | Consolidated |
| Extraordinary loss | ¥19.57 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-29.27 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Commission for purchase of treasury shares | ¥0.70 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Other | ¥1.11 million | Parent only |
| Other | ¥0 | Parent only |
| Interest income | ¥6.76 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥8.67 million | Parent only |
| Non-operating expenses | ¥3.37 million | Parent only |
| Cost of sales | ¥5.4 billion | Parent only |
| Gross profit (loss) | ¥2.4 billion | Parent only |
| Net sales | ¥7.8 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Loss on closing of stores | ¥4.39 million | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Interest expenses | ¥2.66 million | Parent only |
| Issuance of new shares | ¥30.81 million | Parent only |
| Income taxes - current | ¥28.85 million | Parent only |
| Income taxes | ¥19.86 million | Parent only |
| Income taxes - deferred | ¥-8.99 million | Parent only |
| Depreciation | ¥25.09 million | Parent only |
| Impairment loss | ¥14.76 million | Parent only |
| Extraordinary loss | ¥19.15 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Commission for purchase of treasury shares | ¥0.70 million | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥66.48 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.17 million | Consolidated |
| Total changes during the period | ¥66.52 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.17 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.92 million | Consolidated |
| Other | ¥-1.72 million | Consolidated |
| Repayments of lease obligations | ¥-3.64 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥68.92 million | Consolidated |
| Interest received | ¥4.18 million | Consolidated |
| Interest expenses paid | ¥-2.66 million | Consolidated |
| Interest income | ¥-4.93 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.42 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥20.00 million | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Loss on closing of stores | ¥4.39 million | Consolidated |
| Interest expenses | ¥2.66 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.78 million | Consolidated |
| Purchase of property plant and equipment | ¥-35.68 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥1.95 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥1.27 million | Consolidated |
| Proceeds from issuance of common stock | ¥30.81 million | Consolidated |
| Share-based payment expenses | ¥0.17 million | Consolidated |
| Decrease (increase) in inventories | ¥-59.21 million | Consolidated |
| Income taxes paid | ¥-32.69 million | Consolidated |
| Depreciation | ¥29.42 million | Consolidated |
| Impairment loss | ¥14.76 million | Consolidated |
| Purchase of intangible assets | ¥-9.57 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥16.41 million | Consolidated |
| Payments for asset retirement obligations | ¥-2.31 million | Consolidated |
| Repayment of long term loans payable | ¥-31.89 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Number of employees | 103 | Consolidated | Disclosed |
| Net assets | ¥2.4 billion | Consolidated | Disclosed |
| Net sales | ¥7.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥3.3 billion | Consolidated | Disclosed |
| Operating margin | 2.4% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 75922456 yen | Consolidated | Calculated |
| Total asset turnover | 2.36 times | Consolidated | Calculated |
| Net assets to total assets | 71.2% | Consolidated | Calculated |