TOHO LAMAC
TOHO LAMAC CO., LTD.
Company highlights
The largest segment by revenue is Shoes business, at 97.9% of the total.
Key figures
Period 2024-12-21 to 2025-12-20Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOHO LAMAC
Revenue and profit by business segment
Period 2024-12-21 to 2025-12-20Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Shoes business | ¥4.5 billion | 97.9% | ¥4.8 billion | ¥-0.1 billion | -3.0% | ¥7.31 million |
| Real estate business | ¥94.77 million | 2.1% | ¥0.3 billion | ¥12.38 million | 13.1% | ¥66.37 million |
| Total of the businesses | ¥4.5 billion | 100.0% | ||||
Revenue and profit
TOHO LAMAC
Period 2024-12-21 to 2025-12-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.4 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only | |
| Transportation and warehousing expenses | ¥0.2 billion | Parent only | |
| Miscellaneous expenses | ¥0.1 billion | Parent only | |
| Promotion expenses | ¥91.48 million | Parent only | |
| Other personal expenses | ¥74.28 million | Parent only | |
| Advertising expenses | ¥59.73 million | Parent only | |
| Directors' compensations | ¥47.92 million | Parent only | |
| Taxes and dues | ¥32.14 million | Parent only | |
| Traveling and transportation expenses | ¥29.92 million | Parent only | |
| Other salaries | ¥29.54 million | Parent only | |
| Supplies expenses | ¥25.69 million | Parent only | |
| Depreciation | ¥23.81 million | Parent only | |
| Retirement benefit expenses | ¥21.33 million | Parent only | |
| Provision for bonuses | ¥15.03 million | Parent only | |
| Utilities expenses | ¥11.06 million | Parent only | |
| Rent expenses | ¥8.40 million | Parent only | |
| Repair expenses | ¥7.14 million | Parent only | |
| Provision for directors' retirement benefits | ¥4.56 million | Parent only | |
| Communication expenses | ¥3.19 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.53 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Parent only |
| Operating income | ¥-0.1 billion | Parent only | |
| Ordinary income | ¥-99.48 million | Parent only |
TOHO LAMAC
Selling, general and administrative expenses
Period 2024-12-21 to 2025-12-20Source Annual securities reports
- Employees' salaries and allowances ¥0.4 billion
- Commission fees ¥0.3 billion
- Transportation and warehousing expenses ¥0.2 billion
- Miscellaneous expenses ¥0.1 billion
- Promotion expenses ¥0.1 billion
- Other personal expenses ¥0.1 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOHO LAMAC
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TOHO LAMAC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥6.4B | ¥6.4B | ¥5.2B | ¥5.1B | ¥4.5B |
| Year on year (%) | -4.7% | +0.6% | -19.9% | -1.2% | -10.9% |
| Ordinary income (loss) | -¥0.1B | -¥0.0B | -¥0.2B | ¥0.1B | -¥0.1B |
| Change from prior year | 0.78x | 0.17x | 9.14x | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -1.7% | -0.3% | -3.4% | 2.6% | -2.2% |
| Change (percentage points) | +0.4 points | +1.4 points | -3.1 points◆ | +6.0 points◆ | -4.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Ordinary income (loss) as a share of revenue -4.1 points, Ordinary income (loss) profit to loss
- 2014Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +3.2 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -2.2 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) loss to profit
- 2020Net sales year on year -27.3%, Ordinary income (loss) as a share of revenue -2.6 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue -3.1 points
- 2024Ordinary income (loss) as a share of revenue +6.0 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -4.8 points, Ordinary income (loss) profit to loss
TOHO LAMAC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOHO LAMAC
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.4 billion | ¥6.4 billion | ¥5.2 billion | ¥5.1 billion | ¥4.5 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-19.52 million | ¥-0.2 billion | ¥0.1 billion | ¥-99.48 million |
| Net income (loss) | ¥-0.2 billion | ¥-6.14 million | ¥-0.1 billion | ¥0.1 billion | ¥17.48 million |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 512,070 shares | 512,070 shares | 512,070 shares | 512,070 shares | 5,120,700 shares |
| Net assets | ¥4.7 billion | ¥4.5 billion | ¥4.4 billion | ¥4.7 billion | ¥4.5 billion |
| Total assets | ¥6.4 billion | ¥6.2 billion | ¥6.0 billion | ¥6.1 billion | ¥6.7 billion |
| Net assets per share | 914.57 yen | 884.27 yen | 873.21 yen | 917.71 yen | 888.66 yen |
| Dividend per share | 114 yen | 106 yen | 106 yen | 112 yen | 11.4 yen |
| Interim dividend per share | 57 yen | 53 yen | 53 yen | 55 yen | 5.7 yen |
| Basic earnings (loss) per share | -42.78 yen | -1.21 yen | -26.65 yen | 24.44 yen | 3.44 yen |
| Equity-to-asset ratio | 72.6% | 72.6% | 74.6% | 76.5% | 67.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.7% | 0.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 45.8% | 331.4% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥-0.6 billion | ¥0.4 billion | ¥0.2 billion | ¥-0.5 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥-79.39 million | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-59.80 million | ¥-0.2 billion | ¥-0.2 billion | ¥-55.19 million | ¥0.7 billion |
| Cash and cash equivalents | ¥2.0 billion | ¥1.4 billion | ¥1.8 billion | ¥1.9 billion | ¥1.8 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥11.4 | ¥5.7 | 331.4% | |
| FY ending 12/2024 | ¥112 | ¥55 | 45.8% | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥106 | ¥53 | Could not be retrieved | |
| FY ending 12/2022 | ¥106 | ¥53 | Could not be retrieved | |
| FY ending 12/2021 | ¥114 | ¥57 | Could not be retrieved | |
| FY ending 12/2020 | ¥114 | ¥57 | Could not be retrieved | |
| FY ending 12/2019 | ¥120 | ¥60 | Could not be retrieved | |
| FY ending 12/2018 | ¥66 | ¥6 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥12 | ¥6 | 79.8% | |
| FY ending 12/2016 | ¥12 | ¥6 | 19.8% | |
| FY ending 12/2015 | ¥12 | ¥6 | 132.4% | |
| FY ending 12/2014 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 12/2013 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 12/2012 | ¥16 | ¥7 | 22.1% |
TOHO LAMAC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOHO LAMAC
Unit %Source Annual securities reports
- Financial institutions1.95%
- Securities firms1.50%
- Other corporations24.49%
- Foreign holders (institutions)2.41%
- Foreign holders (individuals)0.03%
- Individuals and others69.60%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.5 billion |
| FY ending 12/2020 | ¥1.51 million |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Shoes business | ¥2.17 million |
| Real estate business | ¥0.5 billion |
Revenue scale in the same industry
TOHO LAMAC
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 309 companies
- 313 RACCOONFY Apr 2026 ¥6.6B
- 314 SokenshaFY Mar 2026 ¥4.8B
- 315 TOHO LAMACThis companyFY Dec 2025 ¥4.5B
- 316 Techno AlphaFY Nov 2025 ¥4.5B
- 317 YamadaiFY Mar 2026 ¥4.1B
- … 13 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| Audit fees (this year, filing company) | ¥18.25 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 11.4 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Net income (loss) | ¥17.48 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Cash and cash equivalents | ¥1.8 billion | Parent only |
| Total number of issued shares (common stock) | 5,120,700 shares | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Ordinary income (loss) | ¥-99.48 million | Parent only |
| Total assets | ¥6.7 billion | Parent only |
| Return on equity | 0.4% | Parent only |
| Equity-to-asset ratio | 67.4% | Parent only |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 331.4% | Parent only |
| Interim dividend per share | 5.7 yen | Parent only |
| Basic earnings (loss) per share | 3.44 yen | Parent only |
| Net assets per share | 888.66 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 77.7% | Parent only |
| Average length of service (years) | 21.6 years | Parent only |
| Average annual salary | ¥5.01 million | Parent only |
| Average age (years) | 45.3 years old | Parent only |
| Number of employees | 74 people | Parent only |
| Number of employees | 74 people | Parent only |
| Number of employees | 74 people | Parent only |
| Wage gap between men and women (regular employees) | 77.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Net sales to external customers | ¥4.5 billion | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Parent only |
| Total return on the share price index | 212.9% | Parent only |
| Depreciation | ¥51.45 million | Parent only |
| Ratio of female employees in managerial positions | 6.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,956,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 32,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥15.05 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 5,120,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 58.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 32,500 shares | Consolidated |
| Number of voting rights | 50,846 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.21 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 208.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.25 million | Consolidated |
Balance sheet (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.56 million | Parent only |
| Other | ¥28.16 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥35.73 million | Parent only |
| Leasehold right | ¥4.54 million | Parent only |
| Investments in capital | ¥0.44 million | Parent only |
| General reserve | ¥1.4 billion | Parent only |
| Retained earnings | ¥2.6 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥26.88 million | Parent only |
| Merchandise | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥2.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥5.21 million | Parent only |
| Guarantee deposits | ¥2.52 million | Parent only |
| Buildings | ¥1.2 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥10.00 million | Parent only |
| Provision for directors' retirement benefits | ¥76.85 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Notes payable trade | ¥34.88 million | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥34.67 million | Parent only |
| Accrued expenses | ¥42.33 million | Parent only |
| Accounts payable - other | ¥84.91 million | Parent only |
| Shareholders' equity | ¥4.4 billion | Parent only |
| Structures | ¥39.61 million | Parent only |
| Structures, net | ¥5.05 million | Parent only |
| Machinery and equipment | ¥58.71 million | Parent only |
| Machinery and equipment, net | ¥56.54 million | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥4.4 billion | Parent only |
| Accumulated depreciation | ¥-95.61 million | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-34.56 million | Parent only |
| Accumulated depreciation | ¥-2.17 million | Parent only |
| Accumulated depreciation | ¥-5.57 million | Parent only |
| Intangible assets | ¥44.18 million | Parent only |
| Cash and cash equivalents | ¥1.8 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.21 million | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Total assets | ¥6.7 billion | Parent only |
| Total assets | ¥6.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.63 million | Parent only |
| Deferred tax liabilities | ¥89.77 million | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-16.57 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥2.2 billion | Parent only |
| Liabilities and net assets | ¥6.7 billion | Parent only |
| Real estate for sale | ¥0.5 billion | Parent only |
| Accounts payable - trade | ¥53.51 million | Parent only |
| Allowance for doubtful accounts | ¥-1.21 million | Parent only |
| Allowance for doubtful accounts | ¥-0.37 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥15.03 million | Parent only |
| Vehicle and delivery equipment | ¥5.57 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long term guarantee deposited | ¥43.22 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥3.91 million | Parent only |
| Current portion of long-term loans payable | ¥6.43 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥81.61 million | Parent only |
| Revenue | ¥51.81 million | Parent only |
| Revenue | ¥18.58 million | Parent only |
| Revenue | ¥18.58 million | Parent only |
| Revenue | ¥-0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of income (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.01 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other personal expenses | ¥74.28 million | Parent only |
| Loss on withdrawal from business | ¥93.40 million | Parent only |
| Cancellation refund | ¥9.60 million | Parent only |
| Repair expenses | ¥7.14 million | Parent only |
| Dividends from surplus | ¥-58.01 million | Parent only |
| Interest income | ¥0.35 million | Parent only |
| Rent income | ¥6.25 million | Parent only |
| Dividend income | ¥18.10 million | Parent only |
| Total | ¥3.8 billion | Parent only |
| Goods transfer to other account cos | ¥79.33 million | Parent only |
| Cost of merchandize sold | ¥3.2 billion | Parent only |
| Ending goods | ¥0.5 billion | Parent only |
| Beginning goods | ¥0.7 billion | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥48.21 million | Parent only |
| Non-operating expenses | ¥27.06 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.12 million | Parent only |
| Cost of sales | ¥3.2 billion | Parent only |
| Gross profit (loss) | ¥1.3 billion | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Net sales | ¥4.5 billion | Parent only |
| Advertising expenses | ¥59.73 million | Parent only |
| Cost of purchased goods | ¥3.1 billion | Parent only |
| Net income (loss) | ¥17.48 million | Parent only |
| Net income (loss) | ¥17.48 million | Parent only |
| Directors' compensations | ¥47.92 million | Parent only |
| Provision for directors' retirement benefits | ¥4.56 million | Parent only |
| Employees' salaries and allowances | ¥0.4 billion | Parent only |
| Gain on investments in partnership | ¥8.89 million | Parent only |
| Gain on sales of investment securities | ¥86.58 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Interest expenses | ¥7.41 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Traveling and transportation expenses | ¥29.92 million | Parent only |
| Utilities expenses | ¥11.06 million | Parent only |
| Income taxes - current | ¥31.40 million | Parent only |
| Income taxes | ¥33.45 million | Parent only |
| Income taxes - deferred | ¥2.04 million | Parent only |
| Supplies expenses | ¥25.69 million | Parent only |
| Depreciation | ¥23.81 million | Parent only |
| Foreign exchange losses | ¥0.07 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥93.52 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Parent only |
| Taxes and dues | ¥32.14 million | Parent only |
| Income (loss) before income taxes | ¥50.93 million | Parent only |
| Income (loss) before income taxes | ¥50.93 million | Parent only |
| Ordinary income | ¥-99.48 million | Parent only |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Parent only |
| Promotion expenses | ¥91.48 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.53 million | Parent only |
| Rent expenses | ¥8.40 million | Parent only |
| Provision for bonuses | ¥15.03 million | Parent only |
| Retirement benefit expenses | ¥21.33 million | Parent only |
| Communication expenses | ¥3.19 million | Parent only |
| Transportation and warehousing expenses | ¥0.2 billion | Parent only |
| Other salaries | ¥29.54 million | Parent only |
| Miscellaneous expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-41.39 million | Parent only |
| Other | ¥13.09 million | Parent only |
| Loss on withdrawal from business | ¥93.40 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥17.19 million | Parent only |
| Proceeds from cancellation of insurance funds | ¥14.69 million | Parent only |
| Cancellation refund | ¥-9.60 million | Parent only |
| Interest expenses paid | ¥-7.46 million | Parent only |
| Interest and dividends income received | ¥18.37 million | Parent only |
| Interest and dividend income | ¥-18.46 million | Parent only |
| Rent income | ¥-6.25 million | Parent only |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥15.78 million | Parent only |
| Payments into time deposits | ¥-0.2 billion | Parent only |
| Subtotal | ¥-0.5 billion | Parent only |
| Payments for guarantee deposits | ¥-0.07 million | Parent only |
| Increase decrease in provision for directors retirement benefits | ¥1.05 million | Parent only |
| Loss gain on investments in partnership | ¥-8.89 million | Parent only |
| Proceeds from redemption of investment securities | ¥10.68 million | Parent only |
| Purchase of investment securities | ¥-8.35 million | Parent only |
| Proceeds from sales of investment securities | ¥0.2 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-86.58 million | Parent only |
| Interest expenses | ¥7.41 million | Parent only |
| Purchase of property plant and equipment | ¥-0.5 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Parent only |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-10.23 million | Parent only |
| Decrease in consumption taxes payable | ¥-12.90 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥3.78 million | Parent only |
| Decrease (increase) in inventories | ¥-0.4 billion | Parent only |
| Income taxes paid | ¥-10.59 million | Parent only |
| Depreciation | ¥51.45 million | Parent only |
| Purchase of intangible assets | ¥-1.80 million | Parent only |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥0.53 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-4.20 million | Parent only |
| Accrued pension cost | ¥2.78 million | Parent only |
| Dividends | ¥-57.90 million | Parent only |
| Proceeds from long term loans payable | ¥0.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Parent only | Disclosed |
| Dividend per share | 11 | Parent only | Disclosed |
| Number of employees | 74 | Parent only | Disclosed |
| Net assets | ¥4.5 billion | Parent only | Disclosed |
| Net sales | ¥4.5 billion | Parent only | Disclosed |
| Operating income | ¥-0.1 billion | Parent only | Disclosed |
| Ordinary income | ¥-99.48 million | Parent only | Disclosed |
| Total assets | ¥6.7 billion | Parent only | Disclosed |
| Operating margin | -2.7% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 61454041 yen | Parent only | Calculated |
| Total asset turnover | 0.68 times | Parent only | Calculated |
| Net assets to total assets | 67.4% | Parent only | Calculated |