G-7
G-7 HOLDINGS Inc.
Company highlights
The largest segment by revenue is 業務スーパー事業, at 64.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
G-7
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 | |
| 業務スーパー事業 | ¥132.8 billion | 64.3% | ¥123.7 billion | ¥4.7 billion | 65.3% | 3.6% | ¥4.9 billion |
| Car business | ¥49.7 billion | 24.0% | ¥46.0 billion | ¥2.3 billion | 31.0% | 4.5% | ¥2.0 billion |
| 精肉事業 | ¥24.1 billion | 11.7% | ¥21.0 billion | ¥0.3 billion | 3.7% | 1.1% | ¥0.2 billion |
| Total of the businesses | ¥206.6 billion | 100.0% | ¥7.3 billion | 100.0% | |||
Revenue and profit
G-7
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 allowances | ¥8.6 billion | Consolidated |
| Other salaries | ¥8.3 billion | Consolidated | |
| Rent expenses | ¥6.5 billion | Consolidated | |
| Depreciation | ¥3.3 billion | Consolidated | |
| Provision for bonuses | ¥1.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥-39.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥55.9 billion | Consolidated |
| Ordinary income | ¥7.7 billion | Consolidated | |
| Operating income | ¥7.3 billion | Consolidated | |
| Net income | ¥4.8 billion | Consolidated |
G-7
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥8.6 billion
- Other salaries ¥8.3 billion
- Rent expenses ¥6.5 billion
- Depreciation ¥3.3 billion
- Provision for bonuses ¥1.0 billion
- Amortization of goodwill ¥0.6 billion
- Other (not itemized) ¥20.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
G-7
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
G-7
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥168.5B | ¥176.9B | ¥193.0B | ¥214.1B | ¥232.2B |
| Year on year (%) | +3.0% | +5.0% | +9.1% | +11.0% | +8.4% |
| Ordinary income (loss) | ¥7.9B | ¥6.8B | ¥7.3B | ¥7.5B | ¥7.7B |
| Change from prior year | +7.8% | -13.5% | +7.4% | +2.0% | +3.5% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 3.9% | 3.8% | 3.5% | 3.3% |
| Change (percentage points) | +0.2 points | -0.8 points | -0.1 points | -0.3 points | -0.2 points |
Fiscal periods marked for changes
- 2021Net sales year on year +23.3%
G-7
Earnings and net assets per share over time
Unit yenSource Annual securities reports
G-7
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 | ¥168.5 billion | ¥176.9 billion | ¥193.0 billion | ¥214.1 billion | ¥232.2 billion |
| Ordinary income (loss) | ¥7.9 billion | ¥6.8 billion | ¥7.3 billion | ¥7.5 billion | ¥7.7 billion |
| Net income (loss) attributable to owners of parent | ¥5.3 billion | ¥3.8 billion | ¥5.2 billion | ¥4.9 billion | ¥4.8 billion |
| Comprehensive income | ¥5.1 billion | ¥4.0 billion | ¥5.0 billion | ¥5.2 billion | ¥4.6 billion |
| Net assets | ¥24.7 billion | ¥26.8 billion | ¥30.0 billion | ¥32.6 billion | ¥35.5 billion |
| Total assets | ¥54.1 billion | ¥57.2 billion | ¥61.9 billion | ¥70.7 billion | ¥81.6 billion |
| Net assets per share | 558.17 yen | 607.25 yen | 680.23 yen | 745.37 yen | 811.96 yen |
| Basic earnings (loss) per share | 119.28 yen | 86.78 yen | 117.46 yen | 112.72 yen | 109.04 yen |
| Equity-to-asset ratio | 45.4% | 46.8% | 48.4% | 46.1% | 43.6% |
| Return on equity | 23.0% | 14.9% | 18.2% | 15.8% | 14.0% |
| Net cash provided by (used in) operating activities | ¥5.6 billion | ¥4.0 billion | ¥7.4 billion | ¥7.5 billion | ¥7.1 billion |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | ¥-3.3 billion | ¥-4.0 billion | ¥-8.8 billion | ¥-7.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | ¥-2.0 billion | ¥-1.9 billion | ¥1.0 billion | ¥4.2 billion |
| Cash and cash equivalents | ¥17.0 billion | ¥15.7 billion | ¥17.1 billion | ¥16.8 billion | ¥20.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.2 billion | ¥6.1 billion | ¥6.0 billion | ¥6.4 billion | ¥9.7 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥3.0 billion | ¥2.7 billion | ¥3.1 billion | ¥6.3 billion |
| Net income (loss) | ¥3.0 billion | ¥1.4 billion | ¥2.6 billion | ¥2.9 billion | ¥5.9 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 44,063,000 shares | 44,063,000 shares | 44,063,000 shares | 44,071,000 shares | 44,071,000 shares |
| Net assets | ¥9.9 billion | ¥9.7 billion | ¥10.4 billion | ¥10.9 billion | ¥15.0 billion |
| Total assets | ¥23.8 billion | ¥22.3 billion | ¥23.0 billion | ¥28.1 billion | ¥38.8 billion |
| Net assets per share | 225.83 yen | 219.88 yen | 235.39 yen | 248.5 yen | 343.61 yen |
| Dividend per share | 54 yen | 38 yen | 40 yen | 40 yen | 70 yen |
| Interim dividend per share | 35 yen | 19 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 68.88 yen | 31.01 yen | 58.85 yen | 65.82 yen | 133.89 yen |
| Equity-to-asset ratio | 41.8% | 43.4% | 45.2% | 38.6% | 38.8% |
| Return on equity | 32.6% | 13.9% | 25.9% | 27.2% | 45.2% |
| Payout ratio | 53.0% | 122.5% | 68.0% | 60.8% | 52.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥20 | 52.3% | |
| FY ending 3/2025 | ¥40 | ¥20 | 60.8% | |
| FY ending 3/2024 | ¥40 | ¥20 | 68.0% | |
| FY ending 3/2023 | ¥38 | ¥19 | 122.5% | |
| FY ending 3/2022 | ¥54 | ¥35 | 53.0% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥66 | ¥25 | 93.0% | |
| FY ending 3/2020 | ¥66.5 | ¥43 | 17.0% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥78 | ¥35 | 61.9% | |
| FY ending 3/2018 | ¥66 | ¥25 | 91.0% | |
| FY ending 3/2017 | ¥53 | ¥20 | 75.8% | |
| FY ending 3/2016 | ¥47 | ¥17 | 121.8% | |
| FY ending 3/2015 | ¥30 | ¥15 | 52.7% | |
| FY ending 3/2014 | ¥39 | ¥12 | 174.6% | |
| FY ending 3/2013 | ¥34 | ¥8 | 228.8% |
G-7
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
G-7
Unit %Source Annual securities reports
- Financial institutions12.00%
- Securities firms1.80%
- Other corporations57.90%
- Foreign holders (institutions)12.50%
- Foreign holders (individuals)0.00%
- Individuals and others15.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般社団法人Kトラスト信託口 | 27.05% | 11,835,000 |
| 2 | 公益財団法人G‐7奨学財団 | 16.73% | 7,322,000 |
| 3 | 株式会社KCM | 7.23% | 3,167,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.5% | 2,844,000 |
| 5 | 株式会社オートバックスセブン | 5.03% | 2,203,000 |
| 6 | BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人 株式会社三菱UFJ銀行) | 3.31% | 1,451,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.58% | 1,129,000 |
| 8 | 野村信託銀行株式会社(投信口) | 2.04% | 895,000 |
| 9 | 塚本 晃司 | 0.97% | 426,000 |
| 10 | STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行) | 0.92% | 406,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.8 billion |
| FY ending 3/2021 | ¥3.2 billion |
Revenue scale in the same industry
G-7
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥51.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥15.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.1 billion | Consolidated |
| Net sales | ¥232.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.3 billion | Consolidated |
| Cash and cash equivalents | ¥20.7 billion | Consolidated |
| Net assets | ¥35.5 billion | Consolidated |
| Ordinary income (loss) | ¥7.7 billion | Consolidated |
| Total assets | ¥81.6 billion | Consolidated |
| Return on equity | 14.0% | Consolidated |
| Equity-to-asset ratio | 43.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.2 billion | Consolidated |
| Basic earnings (loss) per share | 109.04 yen | Consolidated |
| Net assets per share | 811.96 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥9.7 billion | Parent only |
| Net income (loss) | ¥5.9 billion | Parent only |
| Total number of issued shares (common stock) | 44,071,000 shares | Parent only |
| Net assets | ¥15.0 billion | Parent only |
| Ordinary income (loss) | ¥6.3 billion | Parent only |
| Total assets | ¥38.8 billion | Parent only |
| Return on equity | 45.2% | Parent only |
| Equity-to-asset ratio | 38.8% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 52.3% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 133.89 yen | Parent only |
| Net assets per share | 343.61 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,238 people | Consolidated |
| Number of employees | 2,238 people | Consolidated |
| Wage gap between men and women (all employees) | 52.4% | Parent only |
| Average length of service (years) | 7.4 years | Parent only |
| Average annual salary | ¥5.91 million | Parent only |
| Average age (years) | 52.3 years old | Parent only |
| Number of employees | 73 people | Parent only |
| Number of employees | 73 people | Parent only |
| Number of employees | 73 people | Parent only |
| Wage gap between men and women (regular employees) | 92.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.2% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥232.2 billion | Consolidated |
| Average number of temporary employees | 6,528 people | Consolidated |
| Average number of temporary employees | 6,528 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.9 billion | Consolidated |
| Write-downs of inventories | ¥-31.00 million | Consolidated |
| Depreciation | ¥2.8 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 11.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,683,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 319,900 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 | 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 | Consolidated |
| Number of shares | 44,071,454 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 72.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 319,900 shares | Consolidated |
| Number of voting rights | 437,284 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 118.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.8 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.7% | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥10.6 billion | Consolidated |
| Other | ¥6.1 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-26.00 million | Consolidated |
| Other, net | ¥2.3 billion | Consolidated |
| Goodwill | ¥5.9 billion | Consolidated |
| Goodwill | ¥5.9 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥43.00 million | Consolidated |
| Retained earnings | ¥32.0 billion | Consolidated |
| Merchandise and finished goods | ¥10.8 billion | Consolidated |
| Non-current liabilities | ¥16.4 billion | Consolidated |
| Non-current assets | ¥39.5 billion | Consolidated |
| Land | ¥7.1 billion | Consolidated |
| Revaluation reserve for land | ¥-0.5 billion | Consolidated |
| Accounts receivable - trade | ¥7.7 billion | Consolidated |
| Buildings and structures | ¥32.7 billion | Consolidated |
| Buildings and structures, net | ¥13.0 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥78.00 million | Consolidated |
| Investments and other assets | ¥9.8 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Lease and guarantee deposits | ¥6.2 billion | Consolidated |
| Property, plant and equipment | ¥23.4 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥36.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥29.7 billion | Consolidated |
| Current assets | ¥42.1 billion | Consolidated |
| Accumulated depreciation | ¥-8.3 billion | Consolidated |
| Accumulated depreciation | ¥-19.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.00 million | Consolidated |
| Intangible assets | ¥6.3 billion | Consolidated |
| Cash and cash equivalents | ¥20.7 billion | Consolidated |
| Cash and deposits | ¥20.8 billion | Consolidated |
| Short-term loans payable | ¥10.0 billion | Consolidated |
| Net assets | ¥35.5 billion | Consolidated |
| Net assets | ¥35.5 billion | Consolidated |
| Total assets | ¥81.6 billion | Consolidated |
| Total assets | ¥81.6 billion | Consolidated |
| Deferred tax assets | ¥3.0 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.5 billion | Consolidated |
| Liabilities | ¥46.0 billion | Consolidated |
| Liabilities and net assets | ¥81.6 billion | Consolidated |
| Accounts payable - trade | ¥10.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-68.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-24.00 million | Consolidated |
| Capital surplus | ¥2.8 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥4.4 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥10.00 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥10.3 billion | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥31.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥29.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥34.00 million | Parent only |
| Software | ¥83.00 million | Parent only |
| Leasehold right | ¥29.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥43.00 million | Parent only |
| General reserve | ¥2.9 billion | Parent only |
| Retained earnings | ¥11.5 billion | Parent only |
| Legal retained earnings | ¥74.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥12.7 billion | Parent only |
| Non-current assets | ¥25.5 billion | Parent only |
| Land | ¥4.4 billion | Parent only |
| Revaluation reserve for land | ¥-0.5 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥74.00 million | Parent only |
| Tools, furniture and fixtures | ¥60.00 million | Parent only |
| Buildings, net | ¥2.1 billion | Parent only |
| Construction in progress | ¥39.00 million | Parent only |
| Provision for directors' retirement benefits | ¥78.00 million | Parent only |
| Investments and other assets | ¥18.7 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥6.7 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥57.00 million | Parent only |
| Accrued expenses | ¥63.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥15.5 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥6.00 million | Parent only |
| Current liabilities | ¥11.1 billion | Parent only |
| Current assets | ¥13.3 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥8.2 billion | Parent only |
| Short-term loans payable | ¥10.0 billion | Parent only |
| Net assets | ¥15.0 billion | Parent only |
| Net assets | ¥15.0 billion | Parent only |
| Total assets | ¥38.8 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥8.5 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Accounts payable facilities | ¥3.00 million | Parent only |
| Valuation and translation adjustments | ¥-0.5 billion | Parent only |
| Liabilities | ¥23.7 billion | Parent only |
| Liabilities and net assets | ¥38.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥2.7 billion | Parent only |
| Legal capital surplus | ¥2.7 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Asset retirement obligations | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥9.00 million | Parent only |
| Provision for retirement benefits | ¥27.00 million | Parent only |
| Long-term loans payable | ¥10.3 billion | Parent only |
| Long-term prepaid expenses | ¥21.00 million | Parent only |
| Long term lease and guarantee deposited | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.8 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-63.00 million | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥4.6 billion | Consolidated |
| Sponsorship income | ¥0.3 billion | Consolidated |
| Interest income | ¥13.00 million | Consolidated |
| Commission fee | ¥0.2 billion | Consolidated |
| Dividend income | ¥3.00 million | Consolidated |
| Operating income | ¥7.3 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥176.3 billion | Consolidated |
| Gross profit (loss) | ¥55.9 billion | Consolidated |
| Net sales | ¥232.2 billion | Consolidated |
| Net sales | ¥232.2 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥2.5 billion | Consolidated |
| Income taxes | ¥2.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥98.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-21.00 million | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Ordinary income | ¥7.7 billion | Consolidated |
| Ordinary income | ¥7.7 billion | Consolidated |
| Salaries and allowances | ¥8.6 billion | Consolidated |
| Disposal of treasury stock | ¥70.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥48.6 billion | Consolidated |
| Rent expenses | ¥6.5 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-55.00 million | Consolidated |
| Retirement benefit expenses | ¥-39.00 million | Consolidated |
| Other salaries | ¥8.3 billion | Consolidated |
| Other | ¥7.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest and dividend income | ¥46.00 million | Parent only |
| Operating income | ¥6.4 billion | Parent only |
| Operating revenue | ¥9.7 billion | Parent only |
| Non-operating income | ¥53.00 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating expenses | ¥3.3 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥3.00 million | Parent only |
| Cost of sales | ¥1.5 billion | Parent only |
| Net income (loss) | ¥5.9 billion | Parent only |
| Net income (loss) | ¥5.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥40.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥6.1 billion | Parent only |
| Ordinary income | ¥6.3 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥70.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Loss on business of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥4.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.00 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Other payments | ¥-29.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥17.00 million | Consolidated |
| Interest and dividend income | ¥-17.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥9.6 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-76.00 million | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Proceeds from sales of investment securities | ¥5.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-66.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.3 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Income taxes refund | ¥0.1 billion | Consolidated |
| Depreciation | ¥2.8 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-98.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Redemption of bonds | ¥-5.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Collection of loans receivable | ¥5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-9.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-56.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.6 billion | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥8.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥42.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.1 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 2,238 | Consolidated | Disclosed |
| Net assets | ¥35.5 billion | Consolidated | Disclosed |
| Net sales | ¥232.2 billion | Consolidated | Disclosed |
| Operating income | ¥7.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥9.7 billion | Parent only | Disclosed |
| Ordinary income | ¥7.7 billion | Consolidated | Disclosed |
| Net income | ¥4.8 billion | Consolidated | Disclosed |
| Total assets | ¥81.6 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 103752904 yen | Consolidated | Calculated |
| Total asset turnover | 2.85 times | Consolidated | Calculated |
| Net assets to total assets | 43.6% | Consolidated | Calculated |