KONAKA
KONAKA CO.,LTD.
Company highlights
The largest segment by revenue is ファッション, at 94.3% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KONAKA
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| ファッション | ¥52.3 billion | 94.3% | ¥60.2 billion | ¥-0.9 billion | -1.7% | ¥-1.5 billion |
| フードサービス | ¥2.2 billion | 3.9% | ¥2.0 billion | ¥75.00 million | 3.5% | ¥81.00 million |
| 教育 | ¥1.0 billion | 1.8% | ¥1.0 billion | ¥30.00 million | 3.0% | ¥36.00 million |
| Total of the businesses | ¥55.5 billion | 100.0% | ||||
Revenue and profit
KONAKA
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥10.2 billion | Consolidated |
| Rent expenses | ¥10.2 billion | Consolidated | |
| Advertising expenses | ¥2.2 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥33.3 billion | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥-0.3 billion | Consolidated |
KONAKA
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and bonuses ¥10.2 billion
- Rent expenses ¥10.2 billion
- Advertising expenses ¥2.2 billion
- Depreciation ¥0.4 billion
- Provision for bonuses ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥10.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
KONAKA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KONAKA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥58.6B | ¥63.2B | ¥65.8B | ¥63.1B | ¥55.5B |
| Year on year (%) | +22.5%◆ | +7.8% | +4.2% | -4.1% | -12.1% |
| Ordinary income (loss) | -¥6.5B | -¥2.2B | -¥0.7B | -¥1.2B | -¥0.3B |
| Change from prior year | 0.98x | 0.34x | 0.31x | 1.69x | 0.30x |
| Ordinary income (loss) as a share of Net sales | -11.1% | -3.5% | -1.0% | -1.8% | -0.6% |
| Change (percentage points) | +2.7 points◆ | +7.7 points◆ | +2.4 points◆ | -0.8 points | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Ordinary income (loss) as a share of revenue +7.4 points
- 2014Ordinary income (loss) as a share of revenue -10.1 points
- 2020Net sales year on year -21.2%, Ordinary income (loss) as a share of revenue -14.6 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +22.5%, Ordinary income (loss) as a share of revenue +2.7 points
- 2022Ordinary income (loss) as a share of revenue +7.7 points
- 2023Ordinary income (loss) as a share of revenue +2.4 points
KONAKA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥58.6 billion | ¥63.2 billion | ¥65.8 billion | ¥63.1 billion | ¥55.5 billion |
| Ordinary income (loss) | ¥-6.5 billion | ¥-2.2 billion | ¥-0.7 billion | ¥-1.2 billion | ¥-0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-1.9 billion | ¥-3.2 billion | ¥-0.1 billion | ¥-3.1 billion | ¥0.5 billion |
| Comprehensive income | ¥-6.7 billion | ¥-4.7 billion | ¥0.2 billion | ¥-2.5 billion | ¥0.5 billion |
| Net assets | ¥25.1 billion | ¥19.8 billion | ¥19.5 billion | ¥16.2 billion | ¥16.6 billion |
| Total assets | ¥58.8 billion | ¥54.3 billion | ¥53.1 billion | ¥44.5 billion | ¥42.3 billion |
| Net assets per share | 801.7 yen | 657.1 yen | 651.32 yen | 484.2 yen | 494.1 yen |
| Basic earnings (loss) per share | -66.56 yen | -110.99 yen | -4.08 yen | -101.13 yen | 14.23 yen |
| Equity-to-asset ratio | 39.7% | 35.2% | 35.9% | 36.5% | 39.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.9% |
| Net cash provided by (used in) operating activities | ¥-3.3 billion | ¥1.6 billion | ¥0.4 billion | ¥-0.2 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥5.4 billion | ¥-0.6 billion | ¥1.2 billion | ¥2.0 billion | ¥1.0 billion |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | ¥-0.8 billion | ¥-2.7 billion | ¥-4.8 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥6.2 billion | ¥6.5 billion | ¥5.5 billion | ¥2.2 billion | ¥3.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.7 billion | ¥33.9 billion | ¥37.5 billion | ¥37.5 billion | ¥36.4 billion |
| Ordinary income (loss) | ¥-3.2 billion | ¥-0.6 billion | ¥0.6 billion | ¥-1.2 billion | ¥-0.9 billion |
| Net income (loss) | ¥0.6 billion | ¥-1.8 billion | ¥0.2 billion | ¥-8.9 billion | ¥0.4 billion |
| Capital stock | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 31,146,685 shares | 31,146,685 shares | 31,146,685 shares | 35,322,490 shares | 35,322,490 shares |
| Net assets | ¥26.0 billion | ¥23.4 billion | ¥23.4 billion | ¥15.7 billion | ¥15.8 billion |
| Total assets | ¥41.8 billion | ¥41.4 billion | ¥42.4 billion | ¥34.4 billion | ¥33.0 billion |
| Net assets per share | 892.8 yen | 804.1 yen | 800.89 yen | 468.6 yen | 469.18 yen |
| Dividend per share | 20 yen | 20 yen | 20 yen | Could not be retrieved | 10 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | Could not be retrieved | 5 yen |
| Basic earnings (loss) per share | 22.15 yen | -62.16 yen | 6.94 yen | -293.42 yen | 12.98 yen |
| Equity-to-asset ratio | 62.1% | 56.5% | 55.2% | 45.7% | 47.9% |
| Return on equity | 2.4% | Could not be retrieved | 0.8% | Could not be retrieved | 2.8% |
| Payout ratio | 90.3% | Could not be retrieved | 288.2% | Could not be retrieved | 77.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥10 | ¥5 | 77.0% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2023 | ¥20 | ¥10 | 288.2% | |
| FY ending 9/2022 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 9/2021 | ¥20 | ¥10 | 90.3% | |
| FY ending 9/2020 | ¥10 | ¥10 | Could not be retrieved | |
| FY ending 9/2019 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 9/2018 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 9/2017 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 9/2016 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 9/2015 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 9/2014 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 9/2013 | ¥20 | ¥10 | 10.6% | |
| FY ending 9/2012 | ¥20 | Could not be retrieved | 15.4% |
KONAKA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KONAKA
Unit %Source Annual securities reports
- Financial institutions3.18%
- Securities firms2.08%
- Other corporations11.91%
- Foreign holders (institutions)0.92%
- Foreign holders (individuals)0.09%
- Individuals and others81.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 湖中 謙介 | 6.77% | 2,278,000 |
| 2 | コナカ従業員持株会 | 5.36% | 1,805,000 |
| 3 | 寺田 和正 | 5.09% | 1,712,000 |
| 4 | 湖中 博達 | 4.58% | 1,542,000 |
| 5 | 甲陽ハウジング㈲ | 2.37% | 798,000 |
| 6 | SHOWA GROUP㈱ | 2.33% | 783,000 |
| 7 | ㈱三井住友銀行 | 2.24% | 754,000 |
| 8 | 湖中 雄介 | 2.07% | 695,000 |
| 9 | 湖中 龍介 | 2.02% | 678,000 |
| 10 | ㈱オービック | 1.67% | 561,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.5 billion |
| FY ending 9/2020 | ¥1.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Capital expenditure |
|---|---|
| ファッション | ¥0.4 billion |
| フードサービス | ¥1.00 million |
| 教育 | ¥0.00 million |
Revenue scale in the same industry
KONAKA
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
- … 138 companies
- 142 GFOOTFY Feb 2026 ¥56.9B
- 143 HONEYSFY May 2026 ¥56.2B
- 144 KONAKAThis companyFY Sep 2025 ¥55.5B
- 145 Medical Ikkou GroupFY Feb 2026 ¥55.0B
- 146 KISOJIFY Mar 2026 ¥54.6B
- … 197 companies
Workforce information
Women 10.5 yrs Average length of service by gender
Women 1,126 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,263 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.9 hours |
| Annual paid leave taken |
59.8% |
| Childcare leave taken, men |
77.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.2% |
| Share of board members who are women | 33.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,781 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人ウィズ |
| Audit fees (this year, total) | ¥70.00 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.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“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 | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥55.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.2 billion | Consolidated |
| Net assets | ¥16.6 billion | Consolidated |
| Ordinary income (loss) | ¥-0.3 billion | Consolidated |
| Total assets | ¥42.3 billion | Consolidated |
| Return on equity | 2.9% | Consolidated |
| Equity-to-asset ratio | 39.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 14.23 yen | Consolidated |
| Net assets per share | 494.1 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥36.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 35,322,490 shares | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.9 billion | Parent only |
| Total assets | ¥33.0 billion | Parent only |
| Return on equity | 2.8% | Parent only |
| Equity-to-asset ratio | 47.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 77.0% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 12.98 yen | Parent only |
| Net assets per share | 469.18 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,882 people | Consolidated |
| Number of employees | 1,882 people | Consolidated |
| Wage gap between men and women (all employees) | 62.3% | Parent only |
| Average length of service (years) | 19.6 years | Parent only |
| Average annual salary | ¥4.54 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 980 people | Parent only |
| Number of employees | 980 people | Parent only |
| Wage gap between men and women (regular employees) | 70.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.1% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥55.5 billion | Consolidated |
| Average number of temporary employees | 1,381 people | Consolidated |
| Average number of temporary employees | 1,381 people | Consolidated |
| Investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 122.2% | Parent only |
| Average number of temporary employees | 861 people | Parent only |
| Average number of temporary employees | 861 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 6.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,611,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,656,600 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 | 6 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 | 35,322,490 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.7% | Consolidated |
| Shareholding ratio | 34.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,656,600 shares | Consolidated |
| Number of voting rights | 332,278 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.0 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 113.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥70.00 million | Consolidated |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Reserve for loyalty awards credits | ¥20.00 million | Consolidated |
| Lease assets | ¥64.00 million | Consolidated |
| Lease assets, net | ¥22.00 million | Consolidated |
| Work in process | ¥0 | Consolidated |
| Retained earnings | ¥3.4 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Advance payments trade | ¥0.7 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Merchandise and finished goods | ¥11.0 billion | Consolidated |
| Right of trademark | ¥1.00 million | Consolidated |
| Non-current liabilities | ¥5.7 billion | Consolidated |
| Non-current assets | ¥23.7 billion | Consolidated |
| Land | ¥6.7 billion | Consolidated |
| Accounts receivable - trade | ¥2.0 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥21.0 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Construction in progress | ¥7.00 million | Consolidated |
| Investments and other assets | ¥13.8 billion | Consolidated |
| Investment securities | ¥3.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.9 billion | Consolidated |
| Lease and guarantee deposits | ¥8.2 billion | Consolidated |
| Property, plant and equipment | ¥9.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥2.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥14.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥15.00 million | Consolidated |
| Current liabilities | ¥20.0 billion | Consolidated |
| Current assets | ¥18.6 billion | Consolidated |
| Accumulated depreciation | ¥-41.00 million | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Accumulated depreciation | ¥-18.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-31.00 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.2 billion | Consolidated |
| Cash and deposits | ¥3.2 billion | Consolidated |
| Short-term loans payable | ¥7.4 billion | Consolidated |
| Net assets | ¥16.6 billion | Consolidated |
| Net assets | ¥16.6 billion | Consolidated |
| Total assets | ¥42.3 billion | Consolidated |
| Total assets | ¥42.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-2.7 billion | Consolidated |
| Valuation and translation adjustments | ¥2.5 billion | Consolidated |
| Liabilities | ¥25.6 billion | Consolidated |
| Liabilities and net assets | ¥42.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.00 million | Consolidated |
| Capital surplus | ¥13.4 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥1.4 billion | Consolidated |
| Long-term loans payable | ¥1.6 billion | Consolidated |
| Long term accounts payable other | ¥55.00 million | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Long term guarantee deposited | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.0 billion | Consolidated |
| Telephone subscription right | ¥13.00 million | Consolidated |
| Deposit from customer | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.3 billion | Consolidated |
| Other | ¥33.00 million | Parent only |
| Other | ¥92.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Parent only |
| Other capital surplus | ¥16.0 billion | Parent only |
| Other, net | ¥29.00 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥82.00 million | Parent only |
| Leasehold right | ¥0 | Parent only |
| Provision for loss on guarantees | ¥0.2 billion | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥69.00 million | Parent only |
| Advances received | ¥0 | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥8.0 billion | Parent only |
| Non-current liabilities | ¥5.0 billion | Parent only |
| Non-current assets | ¥19.5 billion | Parent only |
| Land | ¥6.1 billion | Parent only |
| Reserve for reduction entry1 | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Long term loans receivable from employees | ¥0 | Parent only |
| Investments and other assets | ¥11.1 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Notes payable trade | ¥0 | Parent only |
| Lease and guarantee deposits | ¥6.5 billion | Parent only |
| Property, plant and equipment | ¥8.0 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥13.8 billion | Parent only |
| Structures, net | ¥67.00 million | Parent only |
| Current liabilities | ¥12.2 billion | Parent only |
| Current assets | ¥13.5 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans payable | ¥6.3 billion | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Total assets | ¥33.0 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-2.7 billion | Parent only |
| Valuation and translation adjustments | ¥2.0 billion | Parent only |
| Liabilities | ¥17.2 billion | Parent only |
| Liabilities and net assets | ¥33.0 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.2 billion | Parent only |
| Capital surplus | ¥16.0 billion | Parent only |
| Legal capital surplus | ¥16.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Long-term prepaid expenses | ¥22.00 million | Parent only |
| Long term accounts payable other | ¥41.00 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Long term guarantee deposited | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.9 billion | Parent only |
| Deposits received | ¥32.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥69.00 million | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Other comprehensive income | ¥59.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Real estate rent | ¥0.4 billion | Consolidated |
| Rent expenses on real estates | ¥85.00 million | Consolidated |
| Dividends from surplusother capital surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥9.00 million | Consolidated |
| Guaranty money income | ¥0.2 billion | Consolidated |
| Dividend income | ¥45.00 million | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated |
| Operating income | ¥-0.8 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥54.00 million | Consolidated |
| Cost of sales | ¥22.2 billion | Consolidated |
| Gross profit (loss) | ¥33.3 billion | Consolidated |
| Net sales | ¥55.5 billion | Consolidated |
| Net sales | ¥55.5 billion | Consolidated |
| Advertising expenses | ¥2.2 billion | Consolidated |
| Loss on closing of stores | ¥72.00 million | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-6.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥-0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.8 billion | Consolidated |
| Refund of income taxes income taxes | ¥-1.00 million | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange gains | ¥68.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-20.00 million | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥11.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-0.3 billion | Consolidated |
| Salaries and bonuses | ¥10.2 billion | Consolidated |
| Disposal of treasury stock | ¥30.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥34.1 billion | Consolidated |
| Rent expenses | ¥10.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
| Real estate rent | ¥0.4 billion | Parent only |
| Rent expenses on real estates | ¥88.00 million | Parent only |
| Dividends from surplusother capital surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥64.00 million | Parent only |
| Guaranty money income | ¥0.2 billion | Parent only |
| Dividend income | ¥45.00 million | Parent only |
| Total | ¥22.2 billion | Parent only |
| Cost of merchandize sold | ¥14.2 billion | Parent only |
| Ending goods | ¥8.0 billion | Parent only |
| Beginning goods | ¥8.2 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥1.9 billion | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥17.00 million | Parent only |
| Gross profit (loss) | ¥22.2 billion | Parent only |
| Net sales | ¥36.4 billion | Parent only |
| Advertising expenses | ¥1.7 billion | Parent only |
| Loss on closing of stores | ¥72.00 million | Parent only |
| Cost of purchased goods | ¥14.0 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.9 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.9 billion | Parent only |
| Salaries and bonuses | ¥6.3 billion | Parent only |
| Disposal of treasury stock | ¥30.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥21.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.6 billion | Parent only |
| Rent expenses | ¥6.8 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥59.00 million | Consolidated |
| Total changes during the period | ¥84.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Other | ¥-4.00 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥-7.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥52.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-55.00 million | Consolidated |
| Guaranty money income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥54.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.6 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-98.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.0 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥23.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥19.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.2 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥13.00 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-3.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from compensation | ¥0.2 billion | Consolidated |
| Collection of loans receivable | ¥8.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-58.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-66.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥62.00 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 1,882 | Consolidated | Disclosed |
| Net assets | ¥16.6 billion | Consolidated | Disclosed |
| Net sales | ¥55.5 billion | Consolidated | Disclosed |
| Operating income | ¥-0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥42.3 billion | Consolidated | Disclosed |
| Operating margin | -1.4% | Consolidated | Calculated |
| Net margin | 0.9% | Consolidated | Calculated |
| Sales per employee | 29482997 yen | Consolidated | Calculated |
| Total asset turnover | 1.31 times | Consolidated | Calculated |
| Net assets to total assets | 39.3% | Consolidated | Calculated |