DAIWA TSUSHIN
DAIWA TSUSHIN Co., Ltd
Company highlights
The largest segment by revenue is Security, at 54.6% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAIWA TSUSHIN
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Security | ¥2.9 billion | 54.6% | ¥2.7 billion | ¥0.4 billion | 62.1% | 15.3% | ¥0.2 billion |
| Mobile | ¥2.4 billion | 45.4% | ¥2.2 billion | ¥0.3 billion | 37.9% | 11.2% | ¥0.2 billion |
| Total of the businesses | ¥5.2 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
DAIWA TSUSHIN
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Payrolls and allowances | ¥0.3 billion | Parent only | |
| Rents | ¥0.1 billion | Consolidated | |
| Promotion expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Depreciation | ¥49.08 million | Parent only | |
| Provision for bonuses | ¥19.51 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥-0.2 billion | Consolidated |
DAIWA TSUSHIN
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Payrolls and allowances ¥0.3 billion
- Rents ¥0.1 billion
- Promotion expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
DAIWA TSUSHIN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥6.7B | ¥4.8B | ¥4.6B | ¥4.9B | ¥5.2B |
| Year on year (%) | Could not be retrieved | -29.1%◆ | -3.4% | +5.8% | +7.3% |
| Ordinary income (loss) | ¥2.2B | ¥0.6B | ¥0.4B | ¥0.2B | ¥0.5B |
| Change from prior year | Could not be retrieved | -70.3% | -44.3% | -32.3% | +90.7% |
| Ordinary income (loss) as a share of Net sales | 31.9% | 13.4% | 7.7% | 4.9% | 8.8% |
| Change (percentage points) | Could not be retrieved | -18.5 points◆ | -5.7 points◆ | -2.8 points◆ | +3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year -29.1%, Ordinary income (loss) as a share of revenue -18.5 points
- 2023Ordinary income (loss) as a share of revenue -5.7 points
- 2024Ordinary income (loss) as a share of revenue -2.8 points
- 2025Ordinary income (loss) as a share of revenue +3.8 points
DAIWA TSUSHIN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAIWA TSUSHIN
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 | ¥6.7 billion | ¥4.8 billion | ¥4.6 billion | ¥4.9 billion | ¥5.2 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥0.6 billion | ¥0.4 billion | ¥0.2 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥0.4 billion | ¥0.2 billion | ¥0.1 billion | ¥-0.2 billion |
| Comprehensive income | ¥1.4 billion | ¥0.4 billion | ¥0.2 billion | ¥0.1 billion | ¥-0.2 billion |
| Net assets | ¥1.8 billion | ¥2.2 billion | ¥2.4 billion | ¥2.5 billion | ¥2.3 billion |
| Total assets | ¥3.9 billion | ¥3.4 billion | ¥3.8 billion | ¥4.0 billion | ¥5.3 billion |
| Net assets per share | 656.27 yen | 797.15 yen | 869.75 yen | 913.08 yen | 837.57 yen |
| Basic earnings (loss) per share | 513.52 yen | 140.87 yen | 72.62 yen | 43.32 yen | -60.5 yen |
| Equity-to-asset ratio | 45.6% | 64.4% | 61.9% | 61.7% | 42.6% |
| Return on equity | 128.5% | 19.4% | 8.7% | 4.9% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥-0.5 billion | ¥0.8 billion | ¥0.2 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥14.42 million | ¥-0.3 billion | ¥-0.3 billion | ¥-46.29 million | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥0.1 billion | ¥-0.2 billion | ¥-88.28 million | ¥0.8 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥0.4 billion | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.0 billion | ¥3.4 billion | ¥3.6 billion | ¥3.8 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.2 billion | ¥95.99 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥0.5 billion | ¥91.59 million | ¥35.19 million | ¥74.60 million | ¥-0.3 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 2,707 shares | 2,707,000 shares | 2,707,000 shares | 2,707,000 shares | 2,707,000 shares |
| Net assets | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥0.7 billion |
| Total assets | ¥2.2 billion | ¥1.8 billion | ¥2.0 billion | ¥2.0 billion | ¥2.3 billion |
| Net assets per share | 299.99 yen | 333.83 yen | 346.8 yen | 374.36 yen | 245.98 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen | 45 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen |
| Basic earnings (loss) per share | 197.1 yen | 33.84 yen | 13 yen | 27.55 yen | -113.38 yen |
| Equity-to-asset ratio | 37.0% | 49.2% | 47.5% | 49.9% | 29.3% |
| Return on equity | 97.8% | 10.7% | 3.8% | 7.6% | Could not be retrieved |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 36.3% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥45 | ¥5 | Could not be retrieved | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 36.3% |
DAIWA TSUSHIN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIWA TSUSHIN
Unit %Source Annual securities reports
- Financial institutions3.95%
- Securities firms3.38%
- Other corporations50.35%
- Foreign holders (institutions)0.40%
- Foreign holders (individuals)0.11%
- Individuals and others41.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | IWAMOTOアセットマネジメント株式会社 | 49.87% | 1,350,000 |
| 2 | 岩本秀成 | 13.52% | 366,000 |
| 3 | 株式会社日本カストディ銀行( 信託口) | 3.69% | 99,800 |
| 4 | 前田憲司 | 1.77% | 48,000 |
| 5 | 平松裕将 | 1.11% | 30,000 |
| 6 | 隈田佳孝 | 0.98% | 26,400 |
| 7 | 乾峻輔 | 0.96% | 26,000 |
| 8 | 溪泰博 | 0.89% | 24,000 |
| 9 | 株式会社SBI証券 | 0.77% | 20,951 |
| 10 | 豊田秋雄 | 0.57% | 15,500 |
Revenue scale in the same industry
DAIWA TSUSHIN
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・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
- … 368 companies
- 372 User LocalFY Jun 2026 ¥5.3B
- 373 eBASEFY Mar 2026 ¥5.3B
- 374 DAIWA TSUSHINThis companyFY Mar 2025 ¥5.2B
- 375 NIFTY LifestyleFY Mar 2026 ¥5.2B
- 376 CAICA DIGITALFY Oct 2025 ¥5.2B
- … 266 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥81.83 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥5.3 billion | Consolidated |
| Equity-to-asset ratio | 42.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Basic earnings (loss) per share | -60.5 yen | Consolidated |
| Net assets per share | 837.57 yen | Consolidated |
| Dividend per share | 45 yen | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 2,707,000 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.3 billion | Parent only |
| Equity-to-asset ratio | 29.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | -113.38 yen | Parent only |
| Net assets per share | 245.98 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 116 people | Consolidated |
| Number of employees | 116 people | Consolidated |
| Average length of service (years) | 5.9 years | Parent only |
| Average annual salary | ¥4.14 million | Parent only |
| Average age (years) | 33 years old | Parent only |
| Number of employees | 81 people | Parent only |
| Number of employees | 81 people | Parent only |
| Number of employees | 81 people | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,006,651 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.00 million | Consolidated |
| Number of shares | 2,707,000 shares | Consolidated |
| Shareholding ratio | 74.1% | Consolidated |
| Number of voting rights | 27,044 units | Consolidated |
| Carrying amount on the balance sheet | ¥50.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 59.9% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥10.42 million | Consolidated |
| Net sales to external customers | ¥5.2 billion | Consolidated |
| Write-downs of inventories | ¥-22.45 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 132.7% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥81.83 million | Consolidated |
| Fees for audit and attestation services - total | ¥81.83 million | Consolidated |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.75 million | Consolidated |
| Other | ¥78.31 million | Consolidated |
| Other | ¥80.65 million | Consolidated |
| Other | ¥91.48 million | Consolidated |
| Other, net | ¥25.77 million | Consolidated |
| Lease obligations | ¥91.10 million | Consolidated |
| Lease obligations | ¥20.49 million | Consolidated |
| Lease assets, net | ¥98.55 million | Consolidated |
| Suspense receipt | ¥0.2 billion | Consolidated |
| Retained earnings | ¥2.2 billion | Consolidated |
| Notes receivable - trade | ¥1.78 million | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥2.7 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥60.00 million | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥2.3 billion | Consolidated |
| Income taxes refund receivable | ¥21.84 million | Consolidated |
| Income taxes payable | ¥93.28 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥2.3 billion | Consolidated |
| Current liabilities | ¥2.5 billion | Consolidated |
| Current assets | ¥2.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥4.91 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Total assets | ¥5.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.09 million | Consolidated |
| Liabilities | ¥3.1 billion | Consolidated |
| Liabilities and net assets | ¥5.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥0.01 million | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥19.51 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥55.56 million | Consolidated |
| Other | ¥1.75 million | Parent only |
| Other | ¥82.62 million | Parent only |
| Other | ¥2.10 million | Parent only |
| Other | ¥47.47 million | Parent only |
| Other | ¥18.49 million | Parent only |
| Other | ¥0.90 million | Parent only |
| Lease obligations | ¥52.62 million | Parent only |
| Lease obligations | ¥13.81 million | Parent only |
| Lease assets, net | ¥60.39 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Legal retained earnings | ¥0.13 million | Parent only |
| Prepaid expenses | ¥18.71 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥14.87 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥60.00 million | Parent only |
| Lease deposits | ¥81.62 million | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Income taxes refund receivable | ¥21.84 million | Parent only |
| Income taxes payable | ¥41.38 million | Parent only |
| Accrued expenses | ¥19.02 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Structures, net | ¥13.72 million | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Intangible assets | ¥0.90 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥2.3 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.09 million | Parent only |
| Liabilities | ¥1.6 billion | Parent only |
| Liabilities and net assets | ¥2.3 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥24.87 million | Parent only |
| Legal capital surplus | ¥24.87 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥16.06 million | Parent only |
| Vehicles, net | ¥1.99 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥8.12 million | Parent only |
| Long-term accounts receivable-other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥52.20 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.14 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-69.72 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥6.03 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.13 million | Consolidated |
| Loss on cancellation of lease contracts | ¥1.29 million | Consolidated |
| Dividends from surplus | ¥-40.60 million | Consolidated |
| Subsidy income | ¥0.74 million | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Insurance | ¥2.21 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥15.59 million | Consolidated |
| Non-operating expenses | ¥9.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.92 million | Consolidated |
| Gain on sales of non-current assets | ¥6.48 million | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥3.4 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥5.2 billion | Consolidated |
| Net sales | ¥5.2 billion | Consolidated |
| Loss on closing of stores | ¥1.78 million | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥9.43 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥-24.63 million | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥9.37 million | Consolidated |
| Extraordinary income | ¥6.48 million | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥69.72 million | Consolidated |
| Provision for bonuses | ¥19.51 million | Consolidated |
| Other | ¥1.70 million | Parent only |
| Loss on cancellation of lease contracts | ¥1.29 million | Parent only |
| Dividends from surplus | ¥-40.60 million | Parent only |
| Subsidy income | ¥0.29 million | Parent only |
| Interest income | ¥0.04 million | Parent only |
| Dividend income | ¥0 | Parent only |
| Total | ¥2.9 billion | Parent only |
| Cost of merchandize sold | ¥2.7 billion | Parent only |
| Ending goods | ¥0.2 billion | Parent only |
| Beginning goods | ¥0.2 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥2.04 million | Parent only |
| Non-operating expenses | ¥6.13 million | Parent only |
| Loss on sale of non-current assets | ¥1.92 million | Parent only |
| Gain on sales of non-current assets | ¥6.44 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥4.0 billion | Parent only |
| Loss on closing of stores | ¥1.78 million | Parent only |
| Cost of purchased goods | ¥2.7 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥6.13 million | Parent only |
| Income taxes - current | ¥8.56 million | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥49.08 million | Parent only |
| Foreign exchange losses | ¥0 | Parent only |
| Extraordinary income | ¥6.44 million | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥-0.4 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Promotion expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥56.22 million | Parent only |
| Provision for bonuses | ¥16.06 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-15.24 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-47.22 million | Consolidated |
| Payments for contributions in insurance fund | ¥-54.02 million | Consolidated |
| Proceeds from insurance income | ¥2.21 million | Consolidated |
| Interest expenses paid | ¥-9.43 million | Consolidated |
| Interest and dividends income received | ¥0.14 million | Consolidated |
| Proceeds from subsidy income | ¥0.74 million | Consolidated |
| Subsidy income | ¥-0.74 million | Consolidated |
| Insurance | ¥-2.21 million | Consolidated |
| Interest and dividend income | ¥-0.14 million | Consolidated |
| Purchase of non-current assets | ¥-0.9 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥20.75 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-4.56 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-7.13 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥4.25 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Loss on closing of stores | ¥-1.78 million | Consolidated |
| Purchase of investment securities | ¥-50.00 million | Consolidated |
| Interest expenses | ¥9.43 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.56 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-27.86 million | Consolidated |
| Decrease in consumption taxes payable | ¥11.71 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-94.44 million | Consolidated |
| Depreciation | ¥63.36 million | Consolidated |
| Foreign exchange loss (gain) | ¥2,000 | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥69.72 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.70 million | Consolidated |
| Dividends | ¥-40.60 million | Consolidated |
| Repayment of long term loans payable | ¥-71.91 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 45 | Parent only | Disclosed |
| Number of employees | 116 | Consolidated | Disclosed |
| Net assets | ¥2.3 billion | Consolidated | Disclosed |
| Net sales | ¥5.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥5.3 billion | Consolidated | Disclosed |
| Operating margin | 8.7% | Consolidated | Calculated |
| Net margin | -3.1% | Consolidated | Calculated |
| Sales per employee | 45181414 yen | Consolidated | Calculated |
| Total asset turnover | 0.99 times | Consolidated | Calculated |
| Net assets to total assets | 42.6% | Consolidated | Calculated |