DAIICHIKOSHO
DAIICHIKOSHO CO. , LTD.
Company highlights
The largest segment by revenue is Karaoke cabin and restaurant, at 50.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAIICHIKOSHO
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 | |
| Karaoke cabin and restaurant | ¥71.0 billion | 50.1% | ¥66.5 billion | ¥6.6 billion | 35.5% | 9.3% | ¥6.3 billion |
| Commercial karaoke | ¥65.3 billion | 46.1% | ¥62.3 billion | ¥11.9 billion | 63.8% | 18.3% | ¥11.7 billion |
| Music software | ¥5.5 billion | 3.9% | ¥5.6 billion | ¥0.1 billion | 0.7% | 2.6% | ¥0.3 billion |
| Total of the businesses | ¥141.7 billion | 100.0% | ¥18.7 billion | 100.0% | |||
Revenue and profit
DAIICHIKOSHO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥15.2 billion | Consolidated |
| Other | ¥10.9 billion | Consolidated | |
| Commission fees | ¥2.7 billion | Consolidated | |
| Advertising expenses | ¥2.2 billion | Consolidated | |
| Promotion expenses | ¥1.9 billion | Consolidated | |
| Rent expenses | ¥1.2 billion | Consolidated | |
| Directors' compensations | ¥1.1 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥56.2 billion | Consolidated |
| Ordinary income | ¥18.3 billion | Consolidated | |
| Operating income | ¥17.9 billion | Consolidated | |
| Net income | ¥15.9 billion | Consolidated |
DAIICHIKOSHO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥15.2 billion
- Other ¥10.9 billion
- Commission fees ¥2.7 billion
- Advertising expenses ¥2.2 billion
- Promotion expenses ¥1.9 billion
- Rent expenses ¥1.2 billion
- Other (not itemized) ¥4.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIICHIKOSHO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAIICHIKOSHO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥94.8B | ¥128.2B | ¥146.7B | ¥153.0B | ¥162.9B |
| Year on year (%) | +1.6% | +35.2%◆ | +14.5% | +4.3% | +6.5% |
| Ordinary income (loss) | ¥0.9B | ¥13.6B | ¥19.6B | ¥18.4B | ¥18.3B |
| Change from prior year | loss to profit◆ | +1,431.6% | +43.8% | -6.0% | -0.7% |
| Ordinary income (loss) as a share of Net sales | 0.9% | 10.6% | 13.3% | 12.0% | 11.2% |
| Change (percentage points) | +2.2 points◆ | +9.7 points◆ | +2.7 points◆ | -1.3 points | -0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2021Net sales year on year -36.2%, Ordinary income (loss) as a share of revenue -15.0 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +2.2 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +35.2%, Ordinary income (loss) as a share of revenue +9.7 points
- 2024Ordinary income (loss) as a share of revenue +2.7 points
DAIICHIKOSHO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAIICHIKOSHO
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 | ¥94.8 billion | ¥128.2 billion | ¥146.7 billion | ¥153.0 billion | ¥162.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥13.6 billion | ¥19.6 billion | ¥18.4 billion | ¥18.3 billion |
| Net income (loss) attributable to owners of parent | ¥5.2 billion | ¥8.3 billion | ¥12.6 billion | ¥18.2 billion | ¥15.9 billion |
| Comprehensive income | ¥5.2 billion | ¥9.0 billion | ¥13.3 billion | ¥18.8 billion | ¥15.2 billion |
| Net assets | ¥105.2 billion | ¥107.9 billion | ¥109.0 billion | ¥117.9 billion | ¥125.3 billion |
| Total assets | ¥180.4 billion | ¥188.6 billion | ¥211.4 billion | ¥209.3 billion | ¥220.4 billion |
| Net assets per share | 948.33 yen | 974.95 yen | 1,006.8 yen | 1,113.36 yen | 1,196.01 yen |
| Basic earnings (loss) per share | 47.61 yen | 76.21 yen | 117.01 yen | 172.56 yen | 153.38 yen |
| Diluted earnings per share | 47.54 yen | 76.08 yen | 116.76 yen | 172.09 yen | 152.91 yen |
| Equity-to-asset ratio | 57.4% | 56.4% | 50.9% | 55.6% | 56.1% |
| Return on equity | 5.0% | 7.9% | 11.7% | 16.2% | 13.2% |
| Net cash provided by (used in) operating activities | ¥18.2 billion | ¥24.9 billion | ¥26.8 billion | ¥24.7 billion | ¥25.1 billion |
| Net cash provided by (used in) investing activities | ¥-9.3 billion | ¥-12.1 billion | ¥-55.9 billion | ¥-11.4 billion | ¥-11.0 billion |
| Net cash provided by (used in) financing activities | ¥-8.5 billion | ¥-9.5 billion | ¥6.9 billion | ¥-20.9 billion | ¥-7.2 billion |
| Cash and cash equivalents | ¥68.1 billion | ¥71.4 billion | ¥49.3 billion | ¥41.6 billion | ¥48.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥64.5 billion | ¥89.4 billion | ¥106.3 billion | ¥108.5 billion | ¥116.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥10.8 billion | ¥16.8 billion | ¥15.1 billion | ¥15.5 billion |
| Net income (loss) | ¥3.1 billion | ¥6.8 billion | ¥11.5 billion | ¥15.9 billion | ¥11.4 billion |
| Capital stock | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion |
| Total number of issued shares (common stock) | 54,734,200 shares | 54,734,200 shares | 109,468,400 shares | 109,468,400 shares | 103,968,400 shares |
| Net assets | ¥55.0 billion | ¥56.2 billion | ¥56.1 billion | ¥62.6 billion | ¥65.9 billion |
| Total assets | ¥140.9 billion | ¥149.5 billion | ¥171.9 billion | ¥171.4 billion | ¥174.9 billion |
| Net assets per share | 501.7 yen | 511.98 yen | 521.47 yen | 594.94 yen | 633.21 yen |
| Dividend per share | 113 yen | 113 yen | 57 yen | 57 yen | 67 yen |
| Interim dividend per share | 56 yen | 56 yen | 28 yen | 28 yen | 28 yen |
| Basic earnings (loss) per share | 28.76 yen | 62.73 yen | 107.13 yen | 150.97 yen | 109.84 yen |
| Diluted earnings per share | 28.72 yen | 62.63 yen | 106.9 yen | 150.55 yen | 109.5 yen |
| Equity-to-asset ratio | 38.9% | 37.4% | 32.4% | 36.3% | 37.4% |
| Return on equity | 5.6% | 12.4% | 20.6% | 27.0% | 17.8% |
| Payout ratio | 196.4% | 90.1% | 53.2% | 37.8% | 61.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥67 | ¥28 | 61.0% | |
| FY ending 3/2025 | ¥57 | ¥28 | 37.8% | |
| FY ending 3/2024 | ¥57 | ¥28 | 53.2% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥113 | ¥56 | 90.1% | |
| FY ending 3/2022 | ¥113 | ¥56 | 196.4% | |
| FY ending 3/2021 | ¥113 | ¥56 | Could not be retrieved | |
| FY ending 3/2020 | ¥113 | ¥56 | 59.8% | |
| FY ending 3/2019 | ¥112 | ¥56 | 51.1% | |
| FY ending 3/2018 | ¥111 | ¥55 | 58.3% | |
| FY ending 3/2017 | ¥109 | ¥54 | 65.1% | |
| FY ending 3/2016 | ¥108 | ¥54 | 59.3% | |
| FY ending 3/2015 | ¥100 | ¥50 | 50.7% | |
| FY ending 3/2014 | ¥65 | ¥30 | 36.8% | |
| FY ending 3/2013 | ¥60 | ¥25 | 36.3% |
DAIICHIKOSHO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIICHIKOSHO
Unit %Source Annual securities reports
- Financial institutions18.71%
- Securities firms3.49%
- Other corporations9.20%
- Foreign holders (institutions)18.23%
- Foreign holders (individuals)0.03%
- Individuals and others50.34%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 保志 忠郊 | 12.08% | 12,492,000 |
| 2 | 保志 治紀 | 11.86% | 12,263,000 |
| 3 | 日本マスタートラスト信託銀行㈱(信託口) | 9.47% | 9,792,000 |
| 4 | ㈱ホシ・クリエート | 4.74% | 4,899,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 3.52% | 3,640,000 |
| 6 | アサヒビール㈱ | 3.52% | 3,640,000 |
| 7 | 三菱UFJ信託銀行㈱(常任代理人 日本マスタートラスト信託銀行㈱) | 2.22% | 2,296,000 |
| 8 | JPモルガン証券㈱ | 1.45% | 1,498,000 |
| 9 | 吉田 嘉明 | 1.27% | 1,310,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 ㈱みずほ銀行) | 1.12% | 1,162,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥22.5 billion |
| FY ending 3/2021 | ¥8.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Karaoke cabin and restaurant | ¥7.0 billion |
| Commercial karaoke | ¥10.7 billion |
| Music software | ¥0.5 billion |
Revenue scale in the same industry
DAIICHIKOSHO
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 1,047 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,558 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17 hours |
| Share of managers who are women | 1.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 49,746 t-CO2 |
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) | ¥82.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥15.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.1 billion | Consolidated |
| Net sales | ¥162.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.0 billion | Consolidated |
| Diluted earnings per share | 152.91 yen | Consolidated |
| Cash and cash equivalents | ¥48.5 billion | Consolidated |
| Net assets | ¥125.3 billion | Consolidated |
| Ordinary income (loss) | ¥18.3 billion | Consolidated |
| Total assets | ¥220.4 billion | Consolidated |
| Return on equity | 13.2% | Consolidated |
| Equity-to-asset ratio | 56.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥15.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.2 billion | Consolidated |
| Basic earnings (loss) per share | 153.38 yen | Consolidated |
| Net assets per share | 1,196.01 yen | Consolidated |
| Dividend per share | 67 yen | Parent only |
| Net sales | ¥116.7 billion | Parent only |
| Net income (loss) | ¥11.4 billion | Parent only |
| Diluted earnings per share | 109.5 yen | Parent only |
| Total number of issued shares (common stock) | 103,968,400 shares | Parent only |
| Net assets | ¥65.9 billion | Parent only |
| Ordinary income (loss) | ¥15.5 billion | Parent only |
| Total assets | ¥174.9 billion | Parent only |
| Return on equity | 17.8% | Parent only |
| Equity-to-asset ratio | 37.4% | Parent only |
| Capital stock | ¥12.3 billion | Parent only |
| Payout ratio | 61.0% | Parent only |
| Interim dividend per share | 28 yen | Parent only |
| Basic earnings (loss) per share | 109.84 yen | Parent only |
| Net assets per share | 633.21 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,694 people | Consolidated |
| Number of employees | 3,694 people | Consolidated |
| Wage gap between men and women (all employees) | 51.5% | Parent only |
| Average length of service (years) | 11.8 years | Parent only |
| Average annual salary | ¥6.16 million | Parent only |
| Average age (years) | 40.5 years old | Parent only |
| Number of employees | 2,199 people | Parent only |
| Number of employees | 2,199 people | Parent only |
| Number of employees | 2,199 people | Parent only |
| Wage gap between men and women (regular employees) | 80.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.3% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥7.4 billion | Consolidated |
| Net sales to external customers | ¥162.9 billion | Consolidated |
| Average number of temporary employees | 5,454 people | Consolidated |
| Average number of temporary employees | 5,454 people | Consolidated |
| Depreciation | ¥14.3 billion | Consolidated |
| Number of consolidated subsidiaries | 38 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 28.1% | Parent only |
| Average number of temporary employees | 3,663 people | Parent only |
| Average number of temporary employees | 3,663 people | Parent only |
| Average number of temporary employees | 3,663 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 52,994,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 591,500 shares | 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 103,968,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 51.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 591,500 shares | Consolidated |
| Number of voting rights | 1,033,330 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥6.4 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 92.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥22.5 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥82.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥62.7 billion | Consolidated |
| Revenue | ¥-52.4 billion | Consolidated |
| Revenue | ¥10.4 billion | Consolidated |
| Revenue | ¥56.6 billion | Consolidated |
| Revenue | ¥-40.1 billion | Consolidated |
| Revenue | ¥16.5 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥76.00 million | Consolidated |
| Revenue | ¥-2.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 0.9% | Parent only |
| Revenue | ¥5.2 billion | Parent only |
| Revenue | ¥12.6 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
| Revenue | ¥39.3 billion | Parent only |
| Revenue | ¥50.9 billion | Parent only |
| Revenue | ¥10.5 billion | Parent only |
| Revenue | ¥17.9 billion | Parent only |
| Revenue | ¥42.6 billion | Parent only |
| Revenue | ¥8.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.9 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥10.2 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥7.5 billion | Consolidated |
| Other | ¥6.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Consolidated |
| Other, net | ¥2.9 billion | Consolidated |
| Goodwill | ¥7.4 billion | Consolidated |
| Work in process | ¥94.00 million | Consolidated |
| Retained earnings | ¥106.9 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥7.00 million | Consolidated |
| Merchandise and finished goods | ¥13.8 billion | Consolidated |
| Non-current liabilities | ¥67.7 billion | Consolidated |
| Non-current assets | ¥143.2 billion | Consolidated |
| Land | ¥53.3 billion | Consolidated |
| Revaluation reserve for land | ¥-0.2 billion | Consolidated |
| Accounts receivable - trade | ¥7.0 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Buildings and structures | ¥24.0 billion | Consolidated |
| Buildings and structures, net | ¥15.2 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥31.3 billion | Consolidated |
| Investment securities | ¥6.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.4 billion | Consolidated |
| Lease and guarantee deposits | ¥14.8 billion | Consolidated |
| Subscription rights to shares | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥98.4 billion | Consolidated |
| Income taxes payable | ¥5.1 billion | Consolidated |
| Accounts payable - other | ¥11.5 billion | Consolidated |
| Shareholders' equity | ¥122.3 billion | Consolidated |
| Inventories | ¥14.0 billion | Consolidated |
| Inventories | ¥14.0 billion | Consolidated |
| Current liabilities | ¥27.4 billion | Consolidated |
| Current assets | ¥77.2 billion | Consolidated |
| Accumulated depreciation | ¥-7.2 billion | Consolidated |
| Accumulated depreciation | ¥-8.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥13.6 billion | Consolidated |
| Cash and cash equivalents | ¥48.5 billion | Consolidated |
| Cash and deposits | ¥48.8 billion | Consolidated |
| Short-term loans payable | ¥3.2 billion | Consolidated |
| Net assets | ¥125.3 billion | Consolidated |
| Net assets | ¥125.3 billion | Consolidated |
| Total assets | ¥220.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥8.6 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.4 billion | Consolidated |
| Liabilities | ¥95.1 billion | Consolidated |
| Liabilities and net assets | ¥220.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-94.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥4.2 billion | Consolidated |
| Capital stock | ¥12.3 billion | Consolidated |
| Asset retirement obligations | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.1 billion | Consolidated |
| Net defined benefit liability | ¥9.3 billion | Consolidated |
| Long-term loans payable | ¥51.7 billion | Consolidated |
| Long-term loans receivable | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥1.2 billion | Consolidated |
| Other | ¥4.0 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥52.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Goodwill | ¥5.00 million | Parent only |
| Software | ¥3.2 billion | Parent only |
| Leasehold right | ¥44.00 million | Parent only |
| Investments in capital | ¥70.00 million | Parent only |
| General reserve | ¥16.6 billion | Parent only |
| Retained earnings | ¥49.0 billion | Parent only |
| Unearned revenue | ¥52.00 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥4.6 billion | Parent only |
| Advance payments trade | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥7.00 million | Parent only |
| Merchandise | ¥13.5 billion | Parent only |
| Right of trademark | ¥0 | Parent only |
| Non-current liabilities | ¥60.6 billion | Parent only |
| Non-current assets | ¥122.6 billion | Parent only |
| Land | ¥45.1 billion | Parent only |
| Revaluation reserve for land | ¥-0.2 billion | Parent only |
| Accounts receivable - trade | ¥6.3 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.8 billion | Parent only |
| Buildings, net | ¥10.6 billion | Parent only |
| Construction in progress | ¥63.00 million | Parent only |
| Investments and other assets | ¥40.6 billion | Parent only |
| Investment securities | ¥6.4 billion | Parent only |
| Lease and guarantee deposits | ¥12.3 billion | Parent only |
| Subscription rights to shares | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥76.3 billion | Parent only |
| Accrued income | ¥45.00 million | Parent only |
| Income taxes payable | ¥2.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥9.1 billion | Parent only |
| Shareholders' equity | ¥64.1 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥48.4 billion | Parent only |
| Current assets | ¥52.3 billion | Parent only |
| Intangible assets | ¥5.7 billion | Parent only |
| Cash and deposits | ¥25.9 billion | Parent only |
| Short-term loans payable | ¥32.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥7.00 million | Parent only |
| Net assets | ¥65.9 billion | Parent only |
| Net assets | ¥65.9 billion | Parent only |
| Total assets | ¥174.9 billion | Parent only |
| Deferred tax assets | ¥5.3 billion | Parent only |
| Retained earnings brought forward | ¥32.4 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥109.0 billion | Parent only |
| Liabilities and net assets | ¥174.9 billion | Parent only |
| Accounts payable - trade | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-21.00 million | Parent only |
| Allowance for doubtful accounts | ¥-25.00 million | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥4.0 billion | Parent only |
| Capital stock | ¥12.3 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Provision for retirement benefits | ¥6.6 billion | Parent only |
| Long-term loans payable | ¥50.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.7 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥10.9 billion | Consolidated |
| Other comprehensive income | ¥-0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-5.9 billion | Consolidated |
| Comprehensive income | ¥15.2 billion | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥64.00 million | Consolidated |
| Commission fee | ¥0.2 billion | Consolidated |
| Guaranty money income | ¥47.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥17.9 billion | Consolidated |
| Operating income | ¥17.9 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥7.7 billion | Consolidated |
| Revaluation reserve for land | ¥-0.4 billion | Consolidated |
| Cost of sales | ¥106.8 billion | Consolidated |
| Gross profit (loss) | ¥56.2 billion | Consolidated |
| Net sales | ¥162.9 billion | Consolidated |
| Net sales | ¥162.9 billion | Consolidated |
| Advertising expenses | ¥2.2 billion | Consolidated |
| Net income | ¥15.9 billion | Consolidated |
| Net income | ¥15.9 billion | Consolidated |
| Net income (loss) | ¥16.1 billion | Consolidated |
| Net income (loss) | ¥16.1 billion | Consolidated |
| Directors' compensations | ¥1.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.0 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥35.00 million | Consolidated |
| Commission fees | ¥2.7 billion | Consolidated |
| Income taxes - current | ¥8.2 billion | Consolidated |
| Income taxes | ¥7.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥2.4 billion | Consolidated |
| Impairment loss | ¥2.4 billion | Consolidated |
| Foreign exchange losses | ¥31.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥43.00 million | Consolidated |
| Extraordinary income | ¥8.0 billion | Consolidated |
| Extraordinary loss | ¥2.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥32.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.9 billion | Consolidated |
| Income (loss) before income taxes | ¥23.6 billion | Consolidated |
| Income (loss) before income taxes | ¥23.6 billion | Consolidated |
| Ordinary income | ¥18.3 billion | Consolidated |
| Salaries and bonuses | ¥15.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-1.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥15.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.2 billion | Consolidated |
| Promotion expenses | ¥1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥38.3 billion | Consolidated |
| Rent expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-5.9 billion | Parent only |
| Interest and dividend income | ¥1.4 billion | Parent only |
| Commission fee | ¥0.2 billion | Parent only |
| Guaranty money income | ¥47.00 million | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Cost of merchandize sold | ¥10.4 billion | Parent only |
| Merchandize sales | ¥16.0 billion | Parent only |
| Operating income | ¥14.2 billion | Parent only |
| Non-operating income | ¥2.4 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Gain on sales of non-current assets | ¥2.0 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Revaluation reserve for land | ¥-0.4 billion | Parent only |
| Cost of sales | ¥79.0 billion | Parent only |
| Gross profit (loss) | ¥37.7 billion | Parent only |
| Net sales | ¥116.7 billion | Parent only |
| Net income (loss) | ¥11.4 billion | Parent only |
| Net income (loss) | ¥11.4 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Commission fees | ¥35.00 million | Parent only |
| Income taxes - current | ¥4.6 billion | Parent only |
| Income taxes | ¥4.6 billion | Parent only |
| Income taxes - deferred | ¥-36.00 million | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥1.3 billion | Parent only |
| Foreign exchange gains | ¥2.00 million | Parent only |
| Extraordinary income | ¥2.3 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Income (loss) before income taxes | ¥16.0 billion | Parent only |
| Ordinary income | ¥15.5 billion | Parent only |
| Salaries and bonuses | ¥8.3 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.9 billion | Parent only |
| Promotion expenses | ¥1.7 billion | Parent only |
| Selling, general and administrative expenses | ¥23.5 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥23.00 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.6 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-7.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.00 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥33.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-12.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-16.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥16.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-8.0 billion | Consolidated |
| Depreciation | ¥17.1 billion | Consolidated |
| Impairment loss | ¥2.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-32.00 million | Consolidated |
| Purchase of intangible assets | ¥-3.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.9 billion | Consolidated |
| Payments of loans receivable | ¥-0.5 billion | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-4.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-1.00 million | Consolidated |
| Dividends | ¥-5.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-11.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥25.1 billion | Consolidated | Disclosed |
| Dividend per share | 67 | Parent only | Disclosed |
| Number of employees | 3,694 | Consolidated | Disclosed |
| Net assets | ¥125.3 billion | Consolidated | Disclosed |
| Net sales | ¥162.9 billion | Consolidated | Disclosed |
| Operating income | ¥17.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥18.3 billion | Consolidated | Disclosed |
| Net income | ¥15.9 billion | Consolidated | Disclosed |
| Total assets | ¥220.4 billion | Consolidated | Disclosed |
| Operating margin | 11.0% | Consolidated | Calculated |
| Net margin | 9.8% | Consolidated | Calculated |
| Sales per employee | 44112074 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 56.9% | Consolidated | Calculated |