YAGI &
YAGI & CO.,LTD.
Company highlights
The largest segment by revenue is Apparel, at 50.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAGI &
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Apparel | ¥43.4 billion | 50.5% | ¥42.6 billion | ¥3.5 billion | 51.1% | 8.1% | ¥3.0 billion |
| Material | ¥23.7 billion | 27.6% | ¥24.7 billion | ¥0.6 billion | 8.6% | 2.5% | ¥0.7 billion |
| ブランド・リテール事業 | ¥13.3 billion | 15.5% | ¥10.7 billion | ¥2.0 billion | 29.2% | 15.1% | ¥1.0 billion |
| Lifestyle business | ¥4.9 billion | 5.7% | ¥4.7 billion | ¥0.4 billion | 6.5% | 9.1% | ¥0.4 billion |
| Real estate | ¥0.6 billion | 0.7% | ¥0.6 billion | ¥0.3 billion | 4.6% | 49.8% | ¥0.3 billion |
| Total of the businesses | ¥85.9 billion | 100.0% | ¥6.9 billion | 100.0% | |||
Revenue and profit
YAGI &
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥6.5 billion | Consolidated |
| Employees' salaries | ¥3.7 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-32.00 million | Consolidated | |
| Amortization of goodwill | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥27.2 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.2 billion | Consolidated | |
| Net income | ¥3.7 billion | Consolidated |
YAGI &
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Sales commission ¥6.5 billion
- Employees' salaries ¥3.7 billion
- Provision for bonuses ¥0.8 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Provision for directors' bonuses ¥0.2 billion
- Other (not itemized) ¥11.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAGI &
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAGI &
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥77.5B | ¥86.4B | ¥82.8B | ¥83.4B | ¥85.9B |
| Year on year (%) | -32.1%◆ | +11.5% | -4.1% | +0.6% | +3.1% |
| Ordinary income (loss) | ¥1.4B | ¥2.0B | ¥3.2B | ¥3.8B | ¥4.8B |
| Change from prior year | -41.4% | +43.8% | +64.2% | +17.5% | +28.1% |
| Ordinary income (loss) as a share of Net sales | 1.8% | 2.3% | 3.9% | 4.5% | 5.6% |
| Change (percentage points) | -0.3 points | +0.5 points | +1.6 points | +0.6 points | +1.1 points |
Fiscal periods marked for changes
- 2022Net sales year on year -32.1%
YAGI &
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAGI &
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥77.5 billion | ¥86.4 billion | ¥82.8 billion | ¥83.4 billion | ¥85.9 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥2.0 billion | ¥3.2 billion | ¥3.8 billion | ¥4.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥1.0 billion | ¥2.1 billion | ¥2.6 billion | ¥3.7 billion |
| Comprehensive income | ¥72.00 million | ¥1.6 billion | ¥4.1 billion | ¥3.6 billion | ¥5.6 billion |
| Net assets | ¥35.1 billion | ¥36.3 billion | ¥40.0 billion | ¥43.2 billion | ¥46.7 billion |
| Total assets | ¥64.7 billion | ¥73.0 billion | ¥74.1 billion | ¥79.2 billion | ¥82.6 billion |
| Net assets per share | 4,170.6 yen | 4,373.24 yen | 4,802.3 yen | 5,149.7 yen | 5,755.95 yen |
| Basic earnings (loss) per share | 44.07 yen | 121.84 yen | 249.49 yen | 313.85 yen | 443.76 yen |
| Equity-to-asset ratio | 53.7% | 49.7% | 54.1% | 54.5% | 56.6% |
| Return on equity | 1.0% | 2.9% | 5.4% | 6.3% | 8.2% |
| Net cash provided by (used in) operating activities | ¥3.0 billion | ¥1.1 billion | ¥2.1 billion | ¥4.6 billion | ¥4.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-1.1 billion | ¥-1.4 billion | ¥-3.4 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥3.8 billion | ¥-2.1 billion | ¥0.4 billion | ¥-3.0 billion |
| Cash and cash equivalents | ¥6.7 billion | ¥10.9 billion | ¥10.0 billion | ¥11.8 billion | ¥9.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥62.3 billion | ¥67.5 billion | ¥62.6 billion | ¥61.9 billion | ¥61.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥1.7 billion | ¥2.4 billion | ¥2.5 billion |
| Net income (loss) | ¥-0.2 billion | ¥-0.1 billion | ¥1.3 billion | ¥1.8 billion | ¥2.2 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 9,200,000 shares | 9,140,000 shares | 9,140,000 shares | 9,140,000 shares | 9,140,000 shares |
| Net assets | ¥27.8 billion | ¥27.3 billion | ¥29.8 billion | ¥31.6 billion | ¥33.6 billion |
| Total assets | ¥59.6 billion | ¥65.4 billion | ¥65.5 billion | ¥68.5 billion | ¥70.4 billion |
| Net assets per share | 3,334.11 yen | 3,288.09 yen | 3,572.41 yen | 3,772.8 yen | 4,136.11 yen |
| Dividend per share | 40 yen | 48 yen | 63 yen | 90 yen | 156 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 50 yen |
| Basic earnings (loss) per share | -28.15 yen | -14.03 yen | 161.47 yen | 214.73 yen | 261.92 yen |
| Equity-to-asset ratio | 46.6% | 41.7% | 45.5% | 46.1% | 47.7% |
| Return on equity | -0.8% | -0.4% | 4.7% | 5.8% | 6.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 39.0% | 41.9% | 59.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥156 | ¥50 | 59.6% | |
| FY ending 3/2025 | ¥90 | Could not be retrieved | 41.9% | |
| FY ending 3/2024 | ¥63 | Could not be retrieved | 39.0% | |
| FY ending 3/2023 | ¥48 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥48 | Could not be retrieved | 28.9% | |
| FY ending 3/2020 | ¥48 | ¥24 | 47.5% | |
| FY ending 3/2019 | ¥47 | Could not be retrieved | 23.1% | |
| FY ending 3/2018 | ¥47 | Could not be retrieved | 28.4% | |
| FY ending 3/2017 | ¥47 | Could not be retrieved | 52.6% | |
| FY ending 3/2016 | ¥45 | Could not be retrieved | 26.7% | |
| FY ending 3/2015 | ¥45 | Could not be retrieved | 31.5% | |
| FY ending 3/2014 | ¥45 | Could not be retrieved | 31.4% | |
| FY ending 3/2013 | ¥45 | Could not be retrieved | 22.0% |
YAGI &
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAGI &
Unit %Source Annual securities reports
- Financial institutions19.27%
- Securities firms3.99%
- Other corporations14.70%
- Foreign holders (institutions)6.36%
- Foreign holders (individuals)0.06%
- Individuals and others55.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ヤギ共栄会 | 11.23% | 928,000 |
| 2 | 八木 隆夫 | 5.05% | 417,000 |
| 3 | 株式会社みずほ銀行 | 4.96% | 410,000 |
| 4 | 株式会社三井住友銀行 | 4.6% | 380,000 |
| 5 | NOMURA PB NOMINEES LIMITED OMNIBUS―MARGIN(CASHPB)(常任代理人野村證券株式会社) | 4.2% | 347,000 |
| 6 | 株式会社三菱UFJ銀行 | 3.69% | 305,000 |
| 7 | 立花証券株式会社 | 3.64% | 300,000 |
| 8 | 清原 達郎 | 2.98% | 246,000 |
| 9 | クロスプラス株式会社 | 2.77% | 229,000 |
| 10 | ヤギ従業員持株会 | 2.6% | 215,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥28.00 million | ¥1.7 billion |
| FY ending 3/2025 | ¥20.00 million | Could not be retrieved |
| FY ending 3/2021 | ¥26.17 million | ¥0.7 billion |
| FY ending 3/2020 | ¥25.95 million | Could not be retrieved |
| FY ending 3/2017 | ¥20.87 million | Could not be retrieved |
| FY ending 3/2016 | ¥27.79 million | Could not be retrieved |
Revenue scale in the same industry
YAGI &
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 135 companies
- 139 YamataneFY Mar 2026 ¥88.7B
- 140 ShinwaFY Aug 2025 ¥86.1B
- 141 YAGI &This companyFY Mar 2026 ¥85.9B
- 142 AiFY Jun 2026 ¥85.0B
- 143 Nomura TradingFY Mar 2026 ¥84.9B
- … 187 companies
Workforce information
Women 13.8 yrs Average length of service by gender
Women 203 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 400 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.3 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.1% |
| Share of board members who are women | 9.1% |
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) | ¥56.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated |
| Net sales | ¥85.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Cash and cash equivalents | ¥9.6 billion | Consolidated |
| Net assets | ¥46.7 billion | Consolidated |
| Ordinary income (loss) | ¥4.8 billion | Consolidated |
| Total assets | ¥82.6 billion | Consolidated |
| Return on equity | 8.2% | Consolidated |
| Equity-to-asset ratio | 56.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | Consolidated |
| Basic earnings (loss) per share | 443.76 yen | Consolidated |
| Net assets per share | 5,755.95 yen | Consolidated |
| Dividend per share | 156 yen | Parent only |
| Net sales | ¥61.9 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Total number of issued shares (common stock) | 9,140,000 shares | Parent only |
| Net assets | ¥33.6 billion | Parent only |
| Ordinary income (loss) | ¥2.5 billion | Parent only |
| Total assets | ¥70.4 billion | Parent only |
| Return on equity | 6.6% | Parent only |
| Equity-to-asset ratio | 47.7% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 59.6% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 261.92 yen | Parent only |
| Net assets per share | 4,136.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 799 people | Consolidated |
| Number of employees | 799 people | Consolidated |
| Wage gap between men and women (all employees) | 57.6% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥9.00 million | Parent only |
| Average age (years) | 39.7 years old | Parent only |
| Number of employees | 271 people | Parent only |
| Number of employees | 271 people | Parent only |
| Number of employees | 271 people | Parent only |
| Wage gap between men and women (regular employees) | 65.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.1% | Parent only |
Other disclosed items (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 386,159 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 383,872 t-CO2e | Consolidated |
| Net sales to external customers | ¥85.9 billion | Consolidated |
| Average number of temporary employees | 258 people | Consolidated |
| Average number of temporary employees | 258 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥65.00 million | Consolidated |
| Investments accounted for using equity method | ¥0.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.7 billion | Consolidated |
| Write-downs of inventories | ¥2.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 22 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 124 people | Parent only |
| Average number of temporary employees | 124 people | Parent only |
| Average number of temporary employees | 124 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,780,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 870,500 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 not listed investment shares held for purposes other than pure investment reporting company | 1 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 | ¥0.4 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 million | Consolidated |
| Number of shares | 9,140,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.5% | Consolidated |
| Shareholding ratio | 45.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 870,500 shares | Consolidated |
| Number of voting rights | 82,618 units | Consolidated |
| Carrying amount on the balance sheet | ¥34.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥9.7 billion | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 304.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥28.00 million | Consolidated |
| Research and development expenses | ¥28.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥67.00 million | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥25.00 million | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Change in average annual salary from the previous year | 6.1% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥67.00 million | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥60.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.3 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Retained earnings | ¥40.3 billion | Consolidated |
| Raw materials | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Notes and accounts receivable trade | ¥20.7 billion | Consolidated |
| Merchandise | ¥8.1 billion | Consolidated |
| Non-current liabilities | ¥7.8 billion | Consolidated |
| Non-current assets | ¥29.3 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥19.8 billion | Consolidated |
| Buildings and structures, net | ¥3.7 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥20.00 million | Consolidated |
| Investments and other assets | ¥23.1 billion | Consolidated |
| Investment securities | ¥13.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.9 billion | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥5.8 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥6.3 billion | Consolidated |
| Shareholders' equity | ¥40.0 billion | Consolidated |
| Inventories | ¥10.3 billion | Consolidated |
| Current liabilities | ¥28.1 billion | Consolidated |
| Current assets | ¥53.3 billion | Consolidated |
| Accumulated depreciation | ¥-9.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥9.6 billion | Consolidated |
| Cash and deposits | ¥9.6 billion | Consolidated |
| Short-term loans payable | ¥4.4 billion | Consolidated |
| Net assets | ¥46.7 billion | Consolidated |
| Net assets | ¥46.7 billion | Consolidated |
| Total assets | ¥82.6 billion | Consolidated |
| Total assets | ¥82.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Finished goods | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥6.7 billion | Consolidated |
| Liabilities | ¥35.9 billion | Consolidated |
| Liabilities and net assets | ¥82.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥2.7 billion | Consolidated |
| Long-term loans payable | ¥3.2 billion | Consolidated |
| Long-term loans receivable | ¥5.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥10.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥10.2 billion | Consolidated |
| Telephone subscription right | ¥6.00 million | Consolidated |
| Current portion of long-term loans payable | ¥5.0 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.2 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥46.00 million | Parent only |
| Software in progress | ¥23.00 million | Parent only |
| General reserve | ¥19.4 billion | Parent only |
| Retained earnings | ¥28.6 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥2.0 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Merchandise | ¥5.9 billion | Parent only |
| Right of trademark | ¥0 | Parent only |
| Non-current liabilities | ¥7.1 billion | Parent only |
| Non-current assets | ¥29.8 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥18.1 billion | Parent only |
| Reserve for reduction entry of buildings | ¥48.00 million | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥4.00 million | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥27.0 billion | Parent only |
| Investment securities | ¥11.7 billion | Parent only |
| Notes payable trade | ¥31.00 million | Parent only |
| Property, plant and equipment | ¥2.8 billion | Parent only |
| Accounts receivable - other | ¥1.0 billion | Parent only |
| Income taxes payable | ¥19.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥5.2 billion | Parent only |
| Shareholders' equity | ¥28.2 billion | Parent only |
| Structures, net | ¥1.00 million | Parent only |
| Current liabilities | ¥29.7 billion | Parent only |
| Current assets | ¥40.5 billion | Parent only |
| Intangible assets | ¥70.00 million | Parent only |
| Cash and deposits | ¥4.5 billion | Parent only |
| Short-term loans payable | ¥9.3 billion | Parent only |
| Net assets | ¥33.6 billion | Parent only |
| Net assets | ¥33.6 billion | Parent only |
| Total assets | ¥70.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.2 billion | Parent only |
| Deferred tax liabilities | ¥2.0 billion | Parent only |
| Retained earnings brought forward | ¥8.4 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥5.4 billion | Parent only |
| Liabilities | ¥36.8 billion | Parent only |
| Liabilities and net assets | ¥70.4 billion | Parent only |
| Accounts payable - trade | ¥8.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Vehicles, net | ¥18.00 million | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Reserve for dividends3 | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Long-term loans receivable | ¥5.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥9.7 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥31.00 million | Parent only |
| Current portion of long-term loans payable | ¥5.0 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥54.00 million | Consolidated |
| Other comprehensive income | ¥2.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.6 billion | Consolidated |
| Amortization of goodwill | ¥1.00 million | Consolidated |
| Amortization of goodwill | ¥1.00 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥5.6 billion | Consolidated |
| Interest income | ¥78.00 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥4.2 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥91.00 million | Consolidated |
| Cost of sales | ¥58.7 billion | Consolidated |
| Gross profit (loss) | ¥27.2 billion | Consolidated |
| Net sales | ¥85.9 billion | Consolidated |
| Net sales | ¥85.9 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Employees' salaries | ¥3.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥65.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥66.00 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Impairment loss | ¥21.00 million | Consolidated |
| Impairment loss | ¥21.00 million | Consolidated |
| Foreign exchange gains | ¥70.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥42.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥18.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | Consolidated |
| Sales commission | ¥6.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥23.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥23.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-32.00 million | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Other | ¥50.00 million | Parent only |
| Other | ¥29.00 million | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest and dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥45.9 billion | Parent only |
| Gross profit (loss) | ¥16.0 billion | Parent only |
| Net sales | ¥61.9 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Employees' salaries | ¥2.1 billion | Parent only |
| Loss on valuation of investment securities | ¥10.00 million | Parent only |
| Interest expenses | ¥98.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥52.00 million | Parent only |
| Extraordinary loss | ¥37.00 million | Parent only |
| Income (loss) before income taxes | ¥2.5 billion | Parent only |
| Ordinary income | ¥2.5 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Sales commission | ¥5.0 billion | Parent only |
| Selling, general and administrative expenses | ¥14.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥28.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥52.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥27.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Consolidated |
| Total changes during the period | ¥2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥-16.00 million | Consolidated |
| Amortization of goodwill | ¥1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.6 billion | Consolidated |
| Interest expenses paid | ¥-57.00 million | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥96.00 million | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥50.00 million | Consolidated |
| Payments into time deposits | ¥-60.00 million | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥92.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.00 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥16.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-65.00 million | Consolidated |
| Interest expenses | ¥66.00 million | Consolidated |
| Purchase of short term investment securities | ¥-10.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥95.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-88.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥7.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.7 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥21.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Payments of loans receivable | ¥-2.7 billion | Consolidated |
| Collection of loans receivable | ¥5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥12.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥13.00 million | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.00 million | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥0.5 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated | Disclosed |
| Dividend per share | 156 | Parent only | Disclosed |
| Number of employees | 799 | Consolidated | Disclosed |
| Net assets | ¥46.7 billion | Consolidated | Disclosed |
| Net sales | ¥85.9 billion | Consolidated | Disclosed |
| Operating income | ¥4.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.8 billion | Consolidated | Disclosed |
| Net income | ¥3.7 billion | Consolidated | Disclosed |
| Total assets | ¥82.6 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 107551940 yen | Consolidated | Calculated |
| Total asset turnover | 1.04 times | Consolidated | Calculated |
| Net assets to total assets | 56.6% | Consolidated | Calculated |