JAPAN CRAFT
JAPAN CRAFT HOLDINGS CO., LTD.
Company highlights
The largest segment by revenue is Retail business, at 78.2% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JAPAN CRAFT
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Retail business | ¥11.0 billion | 78.2% | ¥10.9 billion | ¥0.4 billion | 80.8% | 3.2% | ¥0.3 billion |
| 出版・教育事業 | ¥3.1 billion | 21.8% | ¥3.1 billion | ¥83.16 million | 19.2% | 2.7% | ¥46.55 million |
| Total of the businesses | ¥14.0 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
JAPAN CRAFT
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥2.5 billion | Consolidated |
| Rents | ¥1.6 billion | Consolidated | |
| Sales commission | ¥0.9 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥53.19 million | Consolidated | |
| Entertainment expenses | ¥49.39 million | Parent only | |
| Directors' compensations | ¥32.11 million | Parent only | |
| Provision for bonuses | ¥24.05 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.13 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.9 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥-11.60 million | Consolidated |
JAPAN CRAFT
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and bonuses ¥2.5 billion
- Rents ¥1.6 billion
- Sales commission ¥0.9 billion
- Provision for shareholder benefit program ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Entertainment expenses ¥0.0 billion
- Other (not itemized) ¥2.7 billion
Performance, financial position and capital allocation
JAPAN CRAFT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.7B | ¥17.0B | ¥15.4B | ¥14.0B | ¥14.0B |
| Year on year (%) | Could not be retrieved | +8.2% | -9.4% | -8.8% | -0.0% |
| Ordinary income (loss) | -¥2.2B | -¥2.1B | -¥1.7B | ¥0.0B | -¥0.0B |
| Change from prior year | Could not be retrieved | 1.00x | 0.78x | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -13.7% | -12.6% | -10.8% | 0.0% | -0.1% |
| Change (percentage points) | Could not be retrieved | +1.1 points | +1.8 points | +10.9 points◆ | -0.1 points |
Fiscal periods marked for changes
- 2025Ordinary income (loss) as a share of revenue +10.9 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) profit to loss
JAPAN CRAFT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JAPAN CRAFT
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 | ¥15.7 billion | ¥17.0 billion | ¥15.4 billion | ¥14.0 billion | ¥14.0 billion |
| Ordinary income (loss) | ¥-2.2 billion | ¥-2.1 billion | ¥-1.7 billion | ¥4.69 million | ¥-11.60 million |
| Net income (loss) attributable to owners of parent | ¥-2.7 billion | ¥-3.3 billion | ¥-2.1 billion | ¥-0.3 billion | ¥0.4 billion |
| Comprehensive income | ¥-2.7 billion | ¥-3.3 billion | ¥-2.1 billion | ¥-0.3 billion | ¥0.4 billion |
| Net assets | ¥6.2 billion | ¥5.0 billion | ¥3.0 billion | ¥3.7 billion | ¥4.0 billion |
| Total assets | ¥10.2 billion | ¥12.7 billion | ¥11.3 billion | ¥11.6 billion | ¥11.0 billion |
| Net assets per share | 253.25 yen | 164.92 yen | 97.33 yen | 98.99 yen | 106.03 yen |
| Basic earnings (loss) per share | -109.45 yen | -107.72 yen | -68.62 yen | -6.91 yen | 11.57 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.95 yen |
| Equity-to-asset ratio | 61.1% | 39.5% | 26.3% | 31.8% | 35.7% |
| Return on equity | -34.6% | -58.3% | -52.3% | -7.8% | 11.4% |
| Net cash provided by (used in) operating activities | ¥-2.3 billion | ¥-0.9 billion | ¥-1.5 billion | ¥-0.5 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥0.7 billion | ¥-60.59 million | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.6 billion | ¥1.4 billion | ¥1.1 billion | ¥34.40 million |
| Cash and cash equivalents | ¥1.3 billion | ¥2.1 billion | ¥1.9 billion | ¥2.3 billion | ¥1.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥9.87 million | ¥-28.88 million | ¥-14.78 million | ¥-15.97 million |
| Net income (loss) | ¥0.3 billion | ¥-4.8 billion | ¥-1.9 billion | ¥-49.39 million | ¥5.51 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 12,301,000 shares | 15,250,840 shares | 30,501,680 shares | 37,341,680 shares | 37,341,680 shares |
| Net assets | ¥7.8 billion | ¥5.0 billion | ¥3.1 billion | ¥4.0 billion | ¥3.9 billion |
| Total assets | ¥7.8 billion | ¥6.0 billion | ¥5.2 billion | ¥6.3 billion | ¥6.3 billion |
| Net assets per share | 316.09 yen | 164.78 yen | 101.13 yen | 107.7 yen | 104.85 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3 yen | 3 yen |
| Basic earnings (loss) per share | 10.2 yen | -158.35 yen | -63.65 yen | -1.32 yen | 0.15 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.14 yen |
| Equity-to-asset ratio | 99.3% | 83.2% | 59.8% | 63.4% | 61.4% |
| Return on equity | 3.3% | -75.5% | -47.9% | -1.4% | 0.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2025 | ¥3 | Could not be retrieved | Could not be retrieved |
JAPAN CRAFT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JAPAN CRAFT
Unit %Source Annual securities reports
- Financial institutions1.42%
- Securities firms0.08%
- Other corporations44.51%
- Foreign holders (institutions)0.03%
- Foreign holders (individuals)0.07%
- Individuals and others53.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社ルビィ | 33.37% | 12,460,000 |
| 2 | GOTO 株式会社 | 9.04% | 3,376,000 |
| 3 | 後 藤 薫 徳 | 8.45% | 3,154,000 |
| 4 | 瀨 戸 信 昭 | 3.33% | 1,245,000 |
| 5 | ジャパンクラフトホールディングス取引先持株会 | 2.82% | 1,051,000 |
| 6 | ジャパンクラフトホールディングス従業員持株会 | 1.87% | 698,000 |
| 7 | 冠 達 実 | 1.7% | 635,000 |
| 8 | 瀨 戸 高 信 | 1.57% | 584,000 |
| 9 | 徳 永 信 | 1.27% | 475,000 |
| 10 | 瀨 戸 み ど り | 1.23% | 460,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥76.00 million |
| FY ending 6/2025 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| Retail business | ¥59.00 million |
| 出版・教育事業 | ¥17.00 million |
Revenue scale in the same industry
JAPAN CRAFT
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
- … 240 companies
- 244 yutoriFY Mar 2026 ¥14.2B
- 245 PALEMOFY Feb 2026 ¥14.1B
- 246 JAPAN CRAFTThis companyFY Jun 2026 ¥14.0B
- 247 BUFFALOFY Mar 2026 ¥13.7B
- 248 GLOBAL-DININGFY Dec 2025 ¥13.7B
- … 95 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 栄監査法人 |
| Audit fees (this year, total) | ¥32.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥14.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 10.95 yen | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥-11.60 million | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Return on equity | 11.4% | Consolidated |
| Equity-to-asset ratio | 35.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥34.40 million | Consolidated |
| Basic earnings (loss) per share | 11.57 yen | Consolidated |
| Net assets per share | 106.03 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥5.51 million | Parent only |
| Diluted earnings per share | 0.14 yen | Parent only |
| Total number of issued shares (common stock) | 37,341,680 shares | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Ordinary income (loss) | ¥-15.97 million | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Return on equity | 0.1% | Parent only |
| Equity-to-asset ratio | 61.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 0.15 yen | Parent only |
| Net assets per share | 104.85 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 223 people | Consolidated |
| Number of employees | 223 people | Consolidated |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥14.0 billion | Consolidated |
| Average number of temporary employees | 590 people | Consolidated |
| Average number of temporary employees | 590 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥88.94 million | Consolidated |
| Write-downs of inventories | ¥-4.76 million | Consolidated |
| Depreciation | ¥84.19 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 235.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,143,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 21,000 shares | Consolidated |
| Number of shares | 37,341,680 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 64.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 21,000 shares | Consolidated |
| Number of voting rights | 373,071 units | Consolidated |
| Carrying amount on the balance sheet | ¥25.21 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.10 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 65.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥76.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.50 million | Consolidated |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥85.85 million | Consolidated |
| Other | ¥23.99 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥46.99 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.01 million | Consolidated |
| Lease obligations | ¥2.73 million | Consolidated |
| Lease assets | ¥2.86 million | Consolidated |
| Lease assets, net | ¥2.73 million | Consolidated |
| Work in process | ¥12.89 million | Consolidated |
| Retained earnings | ¥3.6 billion | Consolidated |
| Notes receivable - trade | ¥28.84 million | Consolidated |
| Merchandise and finished goods | ¥3.9 billion | Consolidated |
| Trade accounts receivable | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥3.8 billion | Consolidated |
| Land | ¥2.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥0.7 billion | Consolidated |
| Provision for loss on store closing | ¥1.64 million | Consolidated |
| Buildings and structures | ¥2.0 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥25.31 million | Consolidated |
| Subscription rights to shares | ¥22.24 million | Consolidated |
| Property, plant and equipment | ¥2.9 billion | Consolidated |
| Income taxes payable | ¥78.08 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥3.9 billion | Consolidated |
| Current liabilities | ¥5.2 billion | Consolidated |
| Current assets | ¥7.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.12 million | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.09 million | Consolidated |
| Intangible assets | ¥46.99 million | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥2.7 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Total assets | ¥11.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥87.53 million | Consolidated |
| Treasury stock | ¥-7.76 million | Consolidated |
| Valuation and translation adjustments | ¥0.01 million | Consolidated |
| Liabilities | ¥7.1 billion | Consolidated |
| Liabilities and net assets | ¥11.0 billion | Consolidated |
| Supplies | ¥3.45 million | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.43 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥2.49 million | Consolidated |
| Provision for bonuses | ¥21.49 million | Consolidated |
| Vehicle and delivery equipment | ¥5.09 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥40.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥51.95 million | Parent only |
| Other capital surplus | ¥3.8 billion | Parent only |
| Retained earnings | ¥5.51 million | Parent only |
| Prepaid expenses | ¥2.56 million | Parent only |
| Trade accounts receivable | ¥11.00 million | Parent only |
| Non-current assets | ¥6.2 billion | Parent only |
| Investments and other assets | ¥6.2 billion | Parent only |
| Subscription rights to shares | ¥22.24 million | Parent only |
| Income taxes payable | ¥0.23 million | Parent only |
| Accrued expenses | ¥1.38 million | Parent only |
| Accounts payable - other | ¥16.82 million | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.9 billion | Parent only |
| Current liabilities | ¥2.4 billion | Parent only |
| Current assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥86.68 million | Parent only |
| Short-term loans payable | ¥1.6 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Retained earnings brought forward | ¥5.51 million | Parent only |
| Treasury stock | ¥-0.66 million | Parent only |
| Liabilities | ¥2.4 billion | Parent only |
| Liabilities and net assets | ¥6.3 billion | Parent only |
| Capital surplus | ¥3.8 billion | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.13 million | Parent only |
| Shares of subsidiaries and associates | ¥2.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.3 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Deposits received | ¥0.88 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥33.68 million | Consolidated |
| Revenue | ¥48.87 million | Consolidated |
| Revenue | ¥7.50 million | Consolidated |
| Revenue | ¥-1.29 million | Consolidated |
| Revenue | ¥-10.47 million | Consolidated |
| Revenue | ¥0.85 million | Consolidated |
| Revenue | ¥-48.87 million | Consolidated |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.65 million | Consolidated |
| Other | ¥2.46 million | Consolidated |
| Other comprehensive income | ¥-57.41 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-57.41 million | Consolidated |
| Commission for syndicate loan | ¥48.87 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥3.23 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Insurance | ¥0.27 million | Consolidated |
| Interest income | ¥3.92 million | Consolidated |
| Dividend income | ¥2.85 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥15.93 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Rents | ¥1.6 billion | Consolidated |
| Cost of sales | ¥6.1 billion | Consolidated |
| Gross profit (loss) | ¥7.9 billion | Consolidated |
| Net sales | ¥14.0 billion | Consolidated |
| Net sales | ¥14.0 billion | Consolidated |
| Provision for loss on store closing expenses | ¥1.27 million | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥82.27 million | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥82.93 million | Consolidated |
| Income taxes | ¥-94.61 million | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Refund of income taxes income taxes | ¥-22.72 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥1.27 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥-11.60 million | Consolidated |
| Salaries and bonuses | ¥2.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.01 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥34.40 million | Consolidated |
| Sales commission | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.13 million | Consolidated |
| Provision for bonuses | ¥24.05 million | Consolidated |
| Retirement benefit expenses | ¥53.19 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Other | ¥1.65 million | Parent only |
| Commission for syndicate loan | ¥48.87 million | Parent only |
| Entertainment expenses | ¥49.39 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥59.59 million | Parent only |
| Operating income | ¥23.40 million | Parent only |
| Non-operating income | ¥59.59 million | Parent only |
| Non-operating expenses | ¥98.96 million | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥5.51 million | Parent only |
| Net income (loss) | ¥5.51 million | Parent only |
| Directors' compensations | ¥32.11 million | Parent only |
| Interest expenses | ¥48.44 million | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Income taxes - current | ¥1.25 million | Parent only |
| Income taxes | ¥-21.47 million | Parent only |
| Refund of income taxes income taxes | ¥-22.72 million | Parent only |
| Income (loss) before income taxes | ¥-15.97 million | Parent only |
| Ordinary income | ¥-15.97 million | Parent only |
| Salaries and bonuses | ¥20.64 million | Parent only |
| Purchase of treasury stock | ¥-0.01 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.13 million | Parent only |
| Retirement benefit expenses | ¥0.74 million | Parent only |
| Miscellaneous income | ¥1,000 | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-57.41 million | Consolidated |
| Total changes during the period | ¥-0.1 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.51 million | Consolidated |
| Repayments of lease obligations | ¥-1.53 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-82.27 million | Consolidated |
| Interest and dividends income received | ¥5.39 million | Consolidated |
| Interest and dividend income | ¥-6.77 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.42 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-21.23 million | Consolidated |
| Subtotal | ¥-28.35 million | Consolidated |
| Decrease (increase) in guarantee deposits | ¥16.64 million | Consolidated |
| Increase decrease in provision for loss on store closing | ¥1.27 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥82.27 million | Consolidated |
| Purchase of property plant and equipment | ¥-53.55 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-12.71 million | Consolidated |
| Decrease in consumption taxes payable | ¥7.59 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥22.09 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥12.61 million | Consolidated |
| Decrease (increase) in inventories | ¥-42.13 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥84.19 million | Consolidated |
| Purchase of intangible assets | ¥-24.94 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-40.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.01 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.13 million | Consolidated |
| Payments for asset retirement obligations | ¥-22.72 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.24 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-6.64 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-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 | 3 | Parent only | Disclosed |
| Number of employees | 223 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥14.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-11.60 million | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥11.0 billion | Consolidated | Disclosed |
| Operating margin | 0.8% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 62964399 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 35.9% | Consolidated | Calculated |