PARIS MIKI
PARIS MIKI HOLDINGS Inc.
Company highlights
The largest segment by revenue is Japan, at 88.1% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PARIS MIKI
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 | Margin | Last year | |
| Japan | ¥44.7 billion | 88.1% | ¥43.7 billion | ¥1.9 billion | 4.1% | ¥2.1 billion |
| Overseas | ¥6.0 billion | 11.9% | ¥6.2 billion | ¥-0.5 billion | -7.7% | ¥-0.2 billion |
| Total of the businesses | ¥50.8 billion | 100.0% | ||||
Revenue and profit
PARIS MIKI
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥13.6 billion | Consolidated |
| Rent expenses | ¥8.1 billion | Consolidated | |
| Other | ¥3.8 billion | Consolidated | |
| Promotion expenses | ¥2.6 billion | Consolidated | |
| Welfare expenses | ¥2.2 billion | Consolidated | |
| Depreciation | ¥1.0 billion | Consolidated | |
| Advertising expenses | ¥1.0 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Commission fees | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Research and development expenses | ¥66.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥34.5 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
PARIS MIKI
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥13.6 billion
- Rent expenses ¥8.1 billion
- Other ¥3.8 billion
- Promotion expenses ¥2.6 billion
- Welfare expenses ¥2.2 billion
- Depreciation ¥1.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
PARIS MIKI
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
PARIS MIKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥43.9B | ¥44.1B | ¥47.4B | ¥49.9B | ¥50.8B |
| Year on year (%) | -9.2% | +0.5% | +7.5% | +5.3% | +1.7% |
| Ordinary income (loss) | ¥0.6B | ¥0.2B | ¥1.2B | ¥2.6B | ¥1.7B |
| Change from prior year | +37.4% | -71.5% | +589.1% | +114.9% | -34.4% |
| Ordinary income (loss) as a share of Net sales | 1.4% | 0.4% | 2.5% | 5.2% | 3.3% |
| Change (percentage points) | +0.5 points | -1.0 points | +2.1 points◆ | +2.6 points◆ | -1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +2.2 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.1 points
- 2024Ordinary income (loss) as a share of revenue +2.6 points
PARIS MIKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PARIS MIKI
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 | ¥43.9 billion | ¥44.1 billion | ¥47.4 billion | ¥49.9 billion | ¥50.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.2 billion | ¥1.2 billion | ¥2.6 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥-39.00 million | ¥-1.1 billion | ¥0.5 billion | ¥1.7 billion | ¥0.9 billion |
| Comprehensive income | ¥-0.3 billion | ¥-1.1 billion | ¥1.1 billion | ¥2.0 billion | ¥0.9 billion |
| Net assets | ¥29.0 billion | ¥27.4 billion | ¥28.2 billion | ¥30.0 billion | ¥32.8 billion |
| Total assets | ¥39.9 billion | ¥35.8 billion | ¥37.4 billion | ¥40.0 billion | ¥43.0 billion |
| Net assets per share | 562.65 yen | 530.24 yen | 542.74 yen | 572.83 yen | 571.89 yen |
| Basic earnings (loss) per share | -0.78 yen | -21.82 yen | 9.88 yen | 33.24 yen | 16.17 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 32.65 yen | 16.03 yen |
| Equity-to-asset ratio | 71.6% | 75.3% | 73.8% | 73.2% | 74.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | 1.8% | 5.8% | 2.8% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥1.5 billion | ¥2.6 billion | ¥2.7 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥0.3 billion | ¥-1.8 billion | ¥-2.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-3.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥11.3 billion | ¥9.8 billion | ¥10.4 billion | ¥10.6 billion | ¥11.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Operating revenue | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥0.9 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥72.00 million | ¥89.00 million | ¥-0.3 billion | ¥-0.2 billion | ¥-71.00 million |
| Net income (loss) | ¥28.00 million | ¥16.00 million | ¥-0.1 billion | ¥-0.3 billion | ¥-0.2 billion |
| Capital stock | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion | ¥5.9 billion |
| Total number of issued shares (common stock) | 56,057,000 shares | 56,057,000 shares | 56,057,000 shares | 56,057,000 shares | 56,127,000 shares |
| Net assets | ¥29.4 billion | ¥29.1 billion | ¥28.7 billion | ¥28.4 billion | ¥28.9 billion |
| Total assets | ¥33.2 billion | ¥30.1 billion | ¥30.0 billion | ¥31.7 billion | ¥30.5 billion |
| Net assets per share | 576.65 yen | 570.96 yen | 562.37 yen | 551.4 yen | 513.2 yen |
| Dividend per share | 6 yen | 6 yen | 6 yen | 6 yen | 8 yen |
| Interim dividend per share | 3 yen | 3 yen | 3 yen | 3 yen | 4 yen |
| Basic earnings (loss) per share | 0.55 yen | 0.33 yen | -2.95 yen | -5.66 yen | -2.99 yen |
| Equity-to-asset ratio | 88.2% | 96.5% | 95.1% | 88.9% | 95.0% |
| Return on equity | 0.1% | 0.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Payout ratio | 1,090.9% | 1,818.2% | Could not be retrieved | Could not be retrieved | 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 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2024 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 3/2023 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 3/2022 | ¥6 | ¥3 | 1,818.2% | |
| FY ending 3/2021 | ¥6 | ¥3 | 1,090.9% | |
| FY ending 3/2020 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2019 | ¥14 | ¥7 | Could not be retrieved | |
| FY ending 3/2018 | ¥16 | ¥8 | Could not be retrieved | |
| FY ending 3/2017 | ¥18 | ¥9 | Could not be retrieved | |
| FY ending 3/2016 | ¥18 | ¥9 | Could not be retrieved | |
| FY ending 3/2015 | ¥18 | ¥9 | 4,000.0% | |
| FY ending 3/2014 | ¥18 | ¥9 | 1,176.5% | |
| FY ending 3/2013 | ¥18 | ¥9 | Could not be retrieved |
PARIS MIKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PARIS MIKI
Unit %Source Annual securities reports
- Financial institutions2.02%
- Securities firms0.60%
- Other corporations49.57%
- Foreign holders (institutions)16.93%
- Foreign holders (individuals)0.07%
- Individuals and others30.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ルネット | 46.76% | 26,243,000 |
| 2 | BNP PARIBAS MILAN/2S/JASDEC/LUXOTTICA GROUP SPA(常任代理人 香港上海銀行東京支店) | 13.81% | 7,750,000 |
| 3 | 多根幹雄 | 5.42% | 3,042,000 |
| 4 | 三城社員持株会 | 4.29% | 2,408,000 |
| 5 | 特定有価証券信託受託者株式会社SMBC信託銀行 | 2.0% | 1,121,000 |
| 6 | 株式会社ベテルギウス | 0.86% | 484,000 |
| 7 | BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY(常任代理人 香港上海銀行東京支店) | 0.86% | 480,000 |
| 8 | 多根 伸彦 | 0.77% | 430,000 |
| 9 | 多根 路雄 | 0.6% | 334,000 |
| 10 | 多根 周作 | 0.6% | 334,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥66.00 million | ¥2.0 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥2.2 billion |
Revenue scale in the same industry
PARIS MIKI
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
- … 148 companies
- 152 SAC'S BARFY Mar 2026 ¥51.3B
- 153 HOTLANDFY Dec 2025 ¥51.0B
- 154 PARIS MIKIThis companyFY Mar 2025 ¥50.8B
- 155 TRUSTFY Mar 2025 ¥50.3B
- 156 INTERMESTICFY Dec 2025 ¥50.2B
- … 187 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥60.00 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.
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“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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥50.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 16.03 yen | Consolidated |
| Cash and cash equivalents | ¥11.3 billion | Consolidated |
| Net assets | ¥32.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥43.0 billion | Consolidated |
| Return on equity | 2.8% | Consolidated |
| Equity-to-asset ratio | 74.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 16.17 yen | Consolidated |
| Net assets per share | 571.89 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 56,127,000 shares | Parent only |
| Net assets | ¥28.9 billion | Parent only |
| Ordinary income (loss) | ¥-71.00 million | Parent only |
| Total assets | ¥30.5 billion | Parent only |
| Equity-to-asset ratio | 95.0% | Parent only |
| Capital stock | ¥5.9 billion | Parent only |
| Interim dividend per share | 4 yen | Parent only |
| Basic earnings (loss) per share | -2.99 yen | Parent only |
| Net assets per share | 513.2 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,426 people | Consolidated |
| Number of employees | 2,426 people | Consolidated |
| Wage gap between men and women (all employees) | 74.5% | Parent only |
| Average length of service (years) | 22.4 years | Parent only |
| Average annual salary | ¥5.97 million | Parent only |
| Average age (years) | 48 years old | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
| Wage gap between men and women (regular employees) | 74.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥50.8 billion | Consolidated |
| Average number of temporary employees | 1,164 people | Consolidated |
| Average number of temporary employees | 1,164 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.9 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 30 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 15.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥7.00 million | Consolidated |
| Number of shares held | 42,631,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,900 shares | Consolidated |
| Number of shares | 56,127,974 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 75.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 560,161 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 126.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥66.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥64.00 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Lease obligations | ¥2.00 million | Consolidated |
| Lease obligations | ¥19.00 million | Consolidated |
| Lease assets | ¥94.00 million | Consolidated |
| Retained earnings | ¥16.7 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥3.0 billion | Consolidated |
| Merchandise and finished goods | ¥8.4 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥15.8 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.6 billion | Consolidated |
| Provision for loss on store closing | ¥2.00 million | Consolidated |
| Buildings and structures | ¥11.0 billion | Consolidated |
| Construction in progress | ¥24.00 million | Consolidated |
| Construction assistance deposits received | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥9.2 billion | Consolidated |
| Investment securities | ¥2.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.4 billion | Consolidated |
| Lease and guarantee deposits | ¥4.4 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥6.2 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥29.5 billion | Consolidated |
| Machinery and equipment | ¥0.2 billion | Consolidated |
| Current liabilities | ¥8.7 billion | Consolidated |
| Current assets | ¥27.1 billion | Consolidated |
| Accumulated depreciation | ¥-13.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.1 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥11.3 billion | Consolidated |
| Cash and deposits | ¥13.6 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Net assets | ¥32.8 billion | Consolidated |
| Net assets | ¥32.8 billion | Consolidated |
| Total assets | ¥43.0 billion | Consolidated |
| Total assets | ¥43.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-12.00 million | Consolidated |
| Valuation and translation adjustments | ¥2.6 billion | Consolidated |
| Liabilities | ¥10.2 billion | Consolidated |
| Liabilities and net assets | ¥43.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-74.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-14.00 million | Consolidated |
| Capital surplus | ¥6.8 billion | Consolidated |
| Capital stock | ¥5.9 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥56.00 million | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥40.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥89.00 million | Parent only |
| Other | ¥43.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Software | ¥1.00 million | Parent only |
| General reserve | ¥18.9 billion | Parent only |
| Retained earnings | ¥15.8 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥67.00 million | Parent only |
| Merchandise | ¥0.1 billion | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥27.6 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥8.00 million | Parent only |
| Tools, furniture and fixtures | ¥20.00 million | Parent only |
| Buildings and structures, net | ¥0.3 billion | Parent only |
| Construction assistance deposits received | ¥0.2 billion | Parent only |
| Investments and other assets | ¥26.9 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Income taxes payable | ¥50.00 million | Parent only |
| Accounts payable - other | ¥63.00 million | Parent only |
| Shareholders' equity | ¥28.5 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Intangible assets | ¥46.00 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥28.9 billion | Parent only |
| Net assets | ¥28.9 billion | Parent only |
| Total assets | ¥30.5 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥-6.9 billion | Parent only |
| Treasury stock | ¥-12.00 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥30.5 billion | Parent only |
| Accounts payable - trade | ¥2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥6.8 billion | Parent only |
| Legal capital surplus | ¥6.8 billion | Parent only |
| Capital stock | ¥5.9 billion | Parent only |
| Asset retirement obligations | ¥29.00 million | Parent only |
| Provision for bonuses | ¥3.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term prepaid expenses | ¥3.00 million | Parent only |
| Long term accounts payable other | ¥38.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥24.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.3 billion | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥-0.5 billion | Parent only |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥92.00 million | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥48.00 million | Parent only |
Statement of income (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other comprehensive income | ¥-12.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-86.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Sponsorship income | ¥17.00 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Commission fee | ¥11.00 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥41.00 million | Consolidated |
| Cost of sales | ¥16.2 billion | Consolidated |
| Gross profit (loss) | ¥34.5 billion | Consolidated |
| Net sales | ¥50.8 billion | Consolidated |
| Net sales | ¥50.8 billion | Consolidated |
| Advertising expenses | ¥1.0 billion | Consolidated |
| Provision for loss on store closing expenses | ¥1.00 million | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Gain on sales of investment securities | ¥82.00 million | Consolidated |
| Loss on valuation of investment securities | ¥3.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥17.00 million | Consolidated |
| Commission fees | ¥3.00 million | Consolidated |
| Issuance of new shares | ¥23.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥39.00 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥20.00 million | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥23.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥74.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥66.00 million | Consolidated |
| Welfare expenses | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥13.6 billion | Consolidated |
| Disposal of treasury stock | ¥1.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Promotion expenses | ¥2.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥33.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Rent expenses | ¥8.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-19.00 million | Consolidated |
| Change of scope of consolidation | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥41.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥37.00 million | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥7.00 million | Parent only |
| Total | ¥0.3 billion | Parent only |
| Ending goods | ¥0.1 billion | Parent only |
| Beginning goods | ¥0.1 billion | Parent only |
| Operating income | ¥79.00 million | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.00 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥0.4 billion | Parent only |
| Cost of purchased goods | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥3.00 million | Parent only |
| Interest expenses | ¥15.00 million | Parent only |
| Commission fees | ¥3.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥23.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥39.00 million | Parent only |
| Income taxes - current | ¥98.00 million | Parent only |
| Income taxes | ¥-6.00 million | Parent only |
| Income taxes - deferred | ¥-97.00 million | Parent only |
| Refund of income taxes income taxes | ¥-7.00 million | Parent only |
| Depreciation | ¥25.00 million | Parent only |
| Impairment loss | ¥0 | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-71.00 million | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥82.00 million | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Rental income | ¥34.00 million | Parent only |
| Provision for bonuses | ¥3.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥10.00 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-9.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-29.00 million | Consolidated |
| Other extraordinary loss income | ¥7.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-17.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.2 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥1.00 million | Consolidated |
| Collection of construction assistance fund receivables | ¥9.00 million | Consolidated |
| Payments of construction assistance fund receivables | ¥-42.00 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-82.00 million | Consolidated |
| Interest expenses | ¥17.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.3 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-39.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation and amortization | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥89.00 million | Consolidated |
| Purchase of intangible assets | ¥-58.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.3 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-62.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0 | Consolidated |
| Collection of long-term loans receivable | ¥3.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 2,426 | Consolidated | Disclosed |
| Net assets | ¥32.8 billion | Consolidated | Disclosed |
| Net sales | ¥50.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.0 billion | Parent only | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥43.0 billion | Consolidated | Disclosed |
| Operating margin | 2.7% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 20932399 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 76.2% | Consolidated | Calculated |