伸和
株式会社伸和ホールディングス
Company highlights
The largest segment by revenue is Food and beverage, at 62.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
伸和
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Food and beverage | ¥4.2 billion | 62.6% | ¥4.0 billion | ¥0.5 billion | 68.3% | 12.2% | ¥0.5 billion |
| Retail | ¥2.4 billion | 35.7% | ¥2.2 billion | ¥0.2 billion | 27.9% | 8.7% | ¥0.2 billion |
| Wholesale business | ¥0.1 billion | 1.7% | ¥0.1 billion | ¥28.68 million | 3.8% | 25.0% | ¥15.63 million |
| Total of the businesses | ¥6.7 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
伸和
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other salaries | ¥1.3 billion | Consolidated |
| Rents | ¥0.5 billion | Consolidated | |
| Salaries and allowances | ¥0.4 billion | Consolidated | |
| Depreciation | ¥53.96 million | Parent only | |
| Provision for shareholder benefit program | ¥23.08 million | Consolidated | |
| Provision for bonuses | ¥4.97 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
伸和
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other salaries ¥1.3 billion
- Rents ¥0.5 billion
- Salaries and allowances ¥0.4 billion
- Depreciation ¥0.1 billion
- Provision for shareholder benefit program ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
伸和
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.9B | ¥5.4B | ¥5.9B | ¥6.4B | ¥6.7B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +9.6% | +8.6% | +5.1% |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.2B | ¥0.3B | ¥0.2B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | -23.7% | +20.0% | -14.0% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 5.1% | 3.6% | 3.9% | 3.2% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | -1.6 points | +0.4 points | -0.7 points |
伸和
Earnings and net assets per share over time
Unit yenSource Annual securities reports
伸和
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 | Could not be retrieved | ¥5.4 billion | ¥5.9 billion | ¥6.4 billion | ¥6.7 billion |
| Ordinary income (loss) | Could not be retrieved | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion |
| Comprehensive income | Could not be retrieved | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion |
| Net assets | Could not be retrieved | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion |
| Total assets | Could not be retrieved | ¥3.0 billion | ¥2.1 billion | ¥2.2 billion | ¥2.2 billion |
| Net assets per share | Could not be retrieved | 316.37 yen | 393.13 yen | 533.36 yen | 587.35 yen |
| Basic earnings (loss) per share | Could not be retrieved | 106.51 yen | 107.76 yen | 136.48 yen | 99.56 yen |
| Diluted earnings per share | Could not be retrieved | 103.48 yen | 104.92 yen | 132.81 yen | 98.12 yen |
| Equity-to-asset ratio | Could not be retrieved | 13.5% | 24.6% | 33.3% | 37.0% |
| Return on equity | Could not be retrieved | 40.4% | 30.4% | 29.2% | 17.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.1 billion | ¥-54.38 million | ¥-90.47 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-0.8 billion | ¥-1.2 billion | ¥-0.1 billion | ¥-81.27 million |
| Cash and cash equivalents | Could not be retrieved | ¥1.7 billion | ¥0.7 billion | ¥1.0 billion | ¥1.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.9 billion | ¥5.4 billion | ¥5.9 billion | ¥6.4 billion | ¥6.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥24.50 million | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion |
| Capital stock | ¥13.00 million | ¥13.00 million | ¥13.00 million | ¥51.78 million | ¥52.88 million |
| Total number of issued shares (common stock) | 1,300,000 shares | 1,300,000 shares | 1,300,000 shares | 1,362,100 shares | 1,378,200 shares |
| Net assets | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion |
| Total assets | ¥3.6 billion | ¥2.9 billion | ¥2.0 billion | ¥2.1 billion | ¥2.1 billion |
| Net assets per share | 204.61 yen | 312.76 yen | 385.92 yen | 521.63 yen | 572.59 yen |
| Dividend per share | Could not be retrieved | 31 yen | 33 yen | 41 yen | 37 yen |
| Basic earnings (loss) per share | 18.84 yen | 108.14 yen | 104.16 yen | 131.49 yen | 96.39 yen |
| Diluted earnings per share | Could not be retrieved | 105.07 yen | 101.41 yen | 127.96 yen | 94.99 yen |
| Equity-to-asset ratio | 7.4% | 13.7% | 24.8% | 33.1% | 36.8% |
| Return on equity | 9.6% | 41.8% | 29.8% | 28.7% | 17.6% |
| Payout ratio | Could not be retrieved | 28.6% | 31.7% | 31.2% | 38.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥37 | Could not be retrieved | 38.4% | |
| FY ending 3/2025 | ¥41 | Could not be retrieved | 31.2% | |
| FY ending 3/2024 | ¥33 | Could not be retrieved | 31.7% | |
| FY ending 3/2023 | ¥31 | Could not be retrieved | 28.6% |
伸和
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
伸和
Unit %Source Annual securities reports
- Other corporations43.63%
- Foreign holders (individuals)0.01%
- Individuals and others56.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社STT | 43.53% | 599,900 |
| 2 | 佐々木 稔之 | 21.04% | 290,000 |
| 3 | 佐々木 智範 | 21.04% | 290,000 |
| 4 | 大野 誠 | 0.47% | 6,500 |
| 5 | 唐川 光広 | 0.47% | 6,500 |
| 6 | 北本 哲也 | 0.25% | 3,400 |
| 7 | 山田 義文 | 0.16% | 2,200 |
| 8 | 大山 達 | 0.16% | 2,200 |
| 9 | 織田 博 | 0.11% | 1,500 |
| 10 | 林 勝美 | 0.1% | 1,400 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Food and beverage | ¥61.04 million |
| Retail | ¥37.51 million |
Revenue scale in the same industry
伸和
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 294 companies
- 298 K-unoFY Sep 2025 ¥7.0B
- 299 アースインフィニティFY Jul 2025 ¥6.7B
- 300 伸和This companyFY Mar 2026 ¥6.7B
- 301 ユナイテッド&コレクティブFY Feb 2026 ¥6.5B
- 302 GOLF DOFY Mar 2026 ¥6.2B
- … 41 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 861 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
25 hours |
| Share of managers who are women | 7.7% |
| Share of board members who are women | 9.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-04-01 | 平成30年度地域経済牽引事業支援事業費補助金(戦略分野における地域経済牽引事業支援事業) | 経済産業省 | ¥19.87 million |
| 2018-01-01 | 平成30年度「地域経済牽引事業支援事業費補助金(戦略分野における地域経済牽引事業支援事業)」(生産機能増強等を通じた北海道産食材の販売強化事業) | 経済産業省 | ¥0.1 billion |
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) | ¥27.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 98.12 yen | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Return on equity | 17.8% | Consolidated |
| Equity-to-asset ratio | 37.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-81.27 million | Consolidated |
| Basic earnings (loss) per share | 99.56 yen | Consolidated |
| Net assets per share | 587.35 yen | Consolidated |
| Dividend per share | 37 yen | Parent only |
| Net sales | ¥6.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 94.99 yen | Parent only |
| Total number of issued shares (common stock) | 1,378,200 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.1 billion | Parent only |
| Return on equity | 17.6% | Parent only |
| Equity-to-asset ratio | 36.8% | Parent only |
| Capital stock | ¥52.88 million | Parent only |
| Payout ratio | 38.4% | Parent only |
| Basic earnings (loss) per share | 96.39 yen | Parent only |
| Net assets per share | 572.59 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 137 people | Consolidated |
| Number of employees | 137 people | Consolidated |
| Wage gap between men and women (all employees) | 75.0% | Parent only |
| Average length of service (years) | 5.8 years | Parent only |
| Average annual salary | ¥4.45 million | Parent only |
| Average age (years) | 40.9 years old | Parent only |
| Number of employees | 137 people | Parent only |
| Number of employees | 137 people | Parent only |
| Number of employees | 137 people | Parent only |
| Wage gap between men and women (regular employees) | 77.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.7 billion | Consolidated |
| Average number of temporary employees | 1,408 people | Consolidated |
| Average number of temporary employees | 1,408 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥99.67 million | Consolidated |
| Depreciation | ¥84.96 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 1,408 people | Parent only |
| Average number of temporary employees | 1,408 people | Parent only |
| Average number of temporary employees | 1,408 people | Parent only |
| Total return on the share price index | 134.7% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,203,600 shares | Consolidated |
| Number of shares | 1,378,200 shares | Consolidated |
| Shareholding ratio | 87.3% | Consolidated |
| Number of voting rights | 13,781 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 128.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.20 million | Consolidated |
| Revenue | ¥3.58 million | Consolidated |
| Revenue | ¥-9.16 million | Consolidated |
| Revenue | ¥-1.20 million | Consolidated |
| Revenue | ¥39.67 million | Consolidated |
| Revenue | ¥1.20 million | Consolidated |
| Change in average annual salary from the previous year | 2.3% | Parent only |
| Revenue | ¥1.20 million | Parent only |
| Revenue | ¥3.58 million | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.45 million | Consolidated |
| Other | ¥61.11 million | Consolidated |
| Other | ¥59.88 million | Consolidated |
| Lease obligations | ¥1.02 million | Consolidated |
| Lease obligations | ¥5.55 million | Consolidated |
| Lease assets, net | ¥5.91 million | Consolidated |
| Retained earnings | ¥0.7 billion | Consolidated |
| Raw materials and supplies | ¥23.21 million | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Land | ¥91.48 million | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥63.59 million | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥2.35 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥9.70 million | Consolidated |
| Accrued expenses | ¥44.85 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥14.61 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥96.76 million | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥1.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥63.56 million | Consolidated |
| Liabilities | ¥1.4 billion | Consolidated |
| Liabilities and net assets | ¥2.2 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.50 million | Consolidated |
| Capital surplus | ¥39.88 million | Consolidated |
| Capital stock | ¥52.88 million | Consolidated |
| Asset retirement obligations | ¥88.68 million | Consolidated |
| Asset retirement obligations | ¥0.56 million | Consolidated |
| Provision for bonuses | ¥5.72 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥16.44 million | Parent only |
| Other | ¥7.55 million | Parent only |
| Other | ¥24.66 million | Parent only |
| Lease obligations | ¥1.02 million | Parent only |
| Lease obligations | ¥5.55 million | Parent only |
| Lease assets, net | ¥5.91 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Legal retained earnings | ¥3.25 million | Parent only |
| Prepaid expenses | ¥36.81 million | Parent only |
| Raw materials and supplies | ¥23.21 million | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥24.96 million | Parent only |
| Land | ¥91.48 million | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥63.59 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥2.35 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥8.77 million | Parent only |
| Accrued consumption taxes | ¥44.87 million | Parent only |
| Accrued expenses | ¥44.84 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥14.61 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Structures, net | ¥1.65 million | Parent only |
| Machinery and equipment, net | ¥89.20 million | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥50.00 million | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥2.1 billion | Parent only |
| Deferred tax assets | ¥63.26 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥2.1 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.50 million | Parent only |
| Capital surplus | ¥39.88 million | Parent only |
| Legal capital surplus | ¥39.88 million | Parent only |
| Capital stock | ¥52.88 million | Parent only |
| Asset retirement obligations | ¥88.68 million | Parent only |
| Asset retirement obligations | ¥0.56 million | Parent only |
| Provision for bonuses | ¥5.72 million | Parent only |
| Vehicles, net | ¥7.56 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.47 million | Parent only |
| Deposits received | ¥8.53 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.67 million | Consolidated |
| Other | ¥1.56 million | Consolidated |
| Dividends from surplus | ¥-55.85 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Sponsorship income | ¥9.16 million | Consolidated |
| Insurance | ¥11.68 million | Consolidated |
| Interest and dividend income | ¥2.11 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥26.82 million | Consolidated |
| Non-operating expenses | ¥12.37 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Rents | ¥0.5 billion | Consolidated |
| Cost of sales | ¥2.5 billion | Consolidated |
| Gross profit (loss) | ¥4.2 billion | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Net sales | ¥6.7 billion | 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 | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥7.22 million | Consolidated |
| Issuance of new shares | ¥2.19 million | Consolidated |
| Provision for shareholder benefit program | ¥23.08 million | Consolidated |
| Income taxes - current | ¥49.71 million | Consolidated |
| Income taxes | ¥67.88 million | Consolidated |
| Income taxes - deferred | ¥18.17 million | Consolidated |
| Impairment loss | ¥10.85 million | Consolidated |
| Impairment loss | ¥10.85 million | Consolidated |
| Extraordinary loss | ¥10.85 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.96 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 | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-81.27 million | Consolidated |
| Selling, general and administrative expenses | ¥4.0 billion | Consolidated |
| Provision for bonuses | ¥4.97 million | Consolidated |
| Other salaries | ¥1.3 billion | Consolidated |
| Other | ¥2.67 million | Parent only |
| Other | ¥1.56 million | Parent only |
| Dividends from surplus | ¥-55.85 million | Parent only |
| Sponsorship income | ¥9.16 million | Parent only |
| Insurance | ¥11.68 million | Parent only |
| Interest and dividend income | ¥2.02 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥37.69 million | Parent only |
| Non-operating expenses | ¥12.13 million | Parent only |
| Rents | ¥0.5 billion | Parent only |
| Cost of sales | ¥2.6 billion | Parent only |
| Gross profit (loss) | ¥4.1 billion | Parent only |
| Net sales | ¥6.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Interest expenses | ¥6.99 million | Parent only |
| Issuance of new shares | ¥2.19 million | Parent only |
| Provision for shareholder benefit program | ¥23.08 million | Parent only |
| Income taxes - current | ¥48.52 million | Parent only |
| Income taxes | ¥66.10 million | Parent only |
| Income taxes - deferred | ¥17.58 million | Parent only |
| Depreciation | ¥53.96 million | Parent only |
| Impairment loss | ¥10.85 million | Parent only |
| Extraordinary loss | ¥10.85 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥10.96 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥4.97 million | Parent only |
| Other salaries | ¥1.3 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥82.99 million | Consolidated |
| Total changes during the period | ¥78.64 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Other | ¥0.71 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-1.17 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥-0.68 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-8.75 million | Consolidated |
| Decrease (increase) in other current assets | ¥7.18 million | Consolidated |
| Repayments of lease obligations | ¥-10.13 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥28.50 million | Consolidated |
| Proceeds from insurance income | ¥11.68 million | Consolidated |
| Interest expenses paid | ¥-7.23 million | Consolidated |
| Interest and dividends income received | ¥2.11 million | Consolidated |
| Insurance | ¥-11.68 million | Consolidated |
| Interest and dividend income | ¥-2.11 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-48.69 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Interest expenses | ¥7.22 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.74 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-23.60 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥2.19 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-5.08 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥-19.14 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-11.69 million | Consolidated |
| Decrease (increase) in inventories | ¥30.36 million | Consolidated |
| Income taxes paid | ¥-85.35 million | Consolidated |
| Depreciation | ¥84.96 million | Consolidated |
| Impairment loss | ¥10.85 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-50.00 million | Consolidated |
| Proceeds from subsidy income | ¥4.29 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.68 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.49 million | Consolidated |
| Dividends | ¥-55.85 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 37 | Parent only | Disclosed |
| Number of employees | 137 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥6.7 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 | ¥2.2 billion | Consolidated | Disclosed |
| Operating margin | 3.0% | Consolidated | Calculated |
| Net margin | 2.0% | Consolidated | Calculated |
| Sales per employee | 48904124 yen | Consolidated | Calculated |
| Total asset turnover | 3.07 times | Consolidated | Calculated |
| Net assets to total assets | 37.0% | Consolidated | Calculated |