eco's
eco's co.,ltd
Company highlights
The annual dividend per share has risen for 12 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥16.8 billion | Consolidated |
| Rent expenses | ¥4.4 billion | Consolidated | |
| Utilities expenses | ¥3.1 billion | Consolidated | |
| Welfare expenses | ¥2.7 billion | Consolidated | |
| Other | ¥2.2 billion | Consolidated | |
| Depreciation | ¥2.0 billion | Consolidated | |
| Advertising expenses | ¥1.1 billion | Consolidated | |
| Supplies expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥79.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥36.9 billion | Consolidated |
| Ordinary income | ¥5.9 billion | Consolidated | |
| Operating income | ¥5.7 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
eco's
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥16.8 billion
- Rent expenses ¥4.4 billion
- Utilities expenses ¥3.1 billion
- Welfare expenses ¥2.7 billion
- Other ¥2.2 billion
- Depreciation ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
eco's
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
eco's
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥134.8B | ¥119.1B | ¥126.4B | ¥133.5B | ¥134.2B |
| Year on year (%) | +1.1% | -11.7% | +6.1% | +5.7% | +0.5% |
| Ordinary income (loss) | ¥6.0B | ¥4.5B | ¥5.9B | ¥6.3B | ¥5.9B |
| Change from prior year | +3.1% | -25.2% | +31.1% | +6.0% | -6.3% |
| Ordinary income (loss) as a share of Net sales | 4.5% | 3.8% | 4.7% | 4.7% | 4.4% |
| Change (percentage points) | +0.1 points | -0.7 points | +0.9 points | +0.0 points | -0.3 points |
eco's
Earnings and net assets per share over time
Unit yenSource Annual securities reports
eco's
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥134.8 billion | ¥119.1 billion | ¥126.4 billion | ¥133.5 billion | ¥134.2 billion |
| Ordinary income (loss) | ¥6.0 billion | ¥4.5 billion | ¥5.9 billion | ¥6.3 billion | ¥5.9 billion |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | ¥1.6 billion | ¥3.6 billion | ¥4.1 billion | ¥2.6 billion |
| Comprehensive income | ¥3.9 billion | ¥1.6 billion | ¥3.7 billion | ¥4.2 billion | ¥3.0 billion |
| Net assets | ¥19.5 billion | ¥20.1 billion | ¥23.3 billion | ¥26.9 billion | ¥29.2 billion |
| Total assets | ¥48.7 billion | ¥47.3 billion | ¥52.2 billion | ¥57.7 billion | ¥56.5 billion |
| Net assets per share | 1,717.86 yen | 1,800.21 yen | 2,077.85 yen | 2,395.06 yen | 2,601.69 yen |
| Basic earnings (loss) per share | 358.64 yen | 143.87 yen | 320.51 yen | 368.46 yen | 235.6 yen |
| Diluted earnings per share | 345.91 yen | 143.49 yen | 320.08 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 40.1% | 42.4% | 44.6% | 46.6% | 51.8% |
| Return on equity | 21.8% | 8.1% | 16.5% | 16.5% | 9.4% |
| Net cash provided by (used in) operating activities | ¥6.1 billion | ¥3.3 billion | ¥7.4 billion | ¥5.3 billion | ¥5.3 billion |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | ¥-4.2 billion | ¥-3.3 billion | ¥-3.0 billion | ¥-5.0 billion |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | ¥-1.7 billion | ¥-0.4 billion | ¥-1.4 billion | ¥-3.5 billion |
| Cash and cash equivalents | ¥11.6 billion | ¥9.0 billion | ¥12.7 billion | ¥13.4 billion | ¥10.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥75.1 billion | ¥65.5 billion | ¥70.2 billion | ¥72.4 billion | ¥72.0 billion |
| Ordinary income (loss) | ¥4.5 billion | ¥3.4 billion | ¥4.2 billion | ¥5.0 billion | ¥4.6 billion |
| Net income (loss) | ¥2.9 billion | ¥1.7 billion | ¥2.6 billion | ¥3.5 billion | ¥2.6 billion |
| Capital stock | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion |
| Total number of issued shares (common stock) | 11,648,917 shares | 11,648,917 shares | 11,648,917 shares | 11,648,917 shares | 11,648,917 shares |
| Net assets | ¥18.1 billion | ¥18.7 billion | ¥20.8 billion | ¥23.7 billion | ¥25.8 billion |
| Total assets | ¥40.0 billion | ¥39.9 billion | ¥43.4 billion | ¥47.5 billion | ¥47.1 billion |
| Net assets per share | 1,590.71 yen | 1,679.3 yen | 1,858.18 yen | 2,114.58 yen | 2,298.87 yen |
| Dividend per share | 50 yen | 55 yen | 60 yen | 65 yen | 70 yen |
| Basic earnings (loss) per share | 271.12 yen | 152.72 yen | 231.47 yen | 310.61 yen | 234.86 yen |
| Diluted earnings per share | 261.49 yen | 152.32 yen | 231.16 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 45.3% | 46.9% | 47.9% | 49.9% | 54.8% |
| Return on equity | 17.4% | 9.3% | 13.1% | 15.6% | 10.6% |
| Payout ratio | 18.4% | 36.0% | 25.9% | 20.9% | 29.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥70 | Could not be retrieved | 29.8% | |
| FY ending 2/2025 | ¥65 | Could not be retrieved | 20.9% | |
| FY ending 2/2024 | ¥60 | Could not be retrieved | 25.9% | |
| FY ending 2/2023 | ¥55 | Could not be retrieved | 36.0% | |
| FY ending 2/2022 | ¥50 | Could not be retrieved | 18.4% | |
| FY ending 2/2021 | ¥45 | Could not be retrieved | 20.0% | |
| FY ending 2/2020 | ¥40 | Could not be retrieved | 19.1% | |
| FY ending 2/2019 | ¥35 | Could not be retrieved | 21.7% | |
| FY ending 2/2018 | ¥30 | Could not be retrieved | 16.5% | |
| FY ending 2/2017 | ¥25 | Could not be retrieved | 17.7% | |
| FY ending 2/2016 | ¥20 | Could not be retrieved | 16.1% | |
| FY ending 2/2015 | ¥15 | Could not be retrieved | 14.5% | |
| FY ending 2/2014 | ¥10 | Could not be retrieved | 16.5% | |
| FY ending 2/2013 | ¥10 | Could not be retrieved | 34.0% |
eco's
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
eco's
Unit %Source Annual securities reports
- Financial institutions6.58%
- Securities firms1.20%
- Other corporations42.86%
- Foreign holders (institutions)3.83%
- Foreign holders (individuals)0.02%
- Individuals and others45.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社琢磨 | 17.87% | 2,007,000 |
| 2 | 株式会社タイラコーポレーション | 17.8% | 2,000,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.56% | 624,000 |
| 4 | 平 富 郎 | 2.74% | 308,000 |
| 5 | エコス従業員持株会 | 2.7% | 303,000 |
| 6 | 株式会社ママダ | 2.63% | 295,000 |
| 7 | 平 典 子 | 2.47% | 277,000 |
| 8 | 有限会社ナカジマ | 0.84% | 94,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 0.77% | 86,000 |
| 10 | 平 邦 雄 | 0.76% | 84,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥6.0 billion |
| FY ending 2/2021 | ¥1.1 billion |
Revenue scale in the same industry
eco's
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
- … 98 companies
- 102 Mr MaxFY Feb 2026 ¥142.1B
- 103 Watahan&CoFY Mar 2026 ¥135.5B
- 104 eco'sThis companyFY Feb 2026 ¥134.2B
- 105 JOYFUL HONDAFY Jun 2026 ¥132.8B
- 106 MEDICAL SYSTEM NETWORKFY Mar 2026 ¥132.2B
- … 237 companies
Workforce information
Women 10.7 yrs Average length of service by gender
Women 162 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 854 |
| Average years of service (permanent employees) | 12.6 years |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.6 hours |
| Annual paid leave taken |
64.8% |
| Days of paid leave taken (permanent employees) | 7.6 days |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.9% |
| Share of board members who are women | 16.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 31,126 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥44.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated |
| Net sales | ¥134.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.0 billion | Consolidated |
| Cash and cash equivalents | ¥10.2 billion | Consolidated |
| Net assets | ¥29.2 billion | Consolidated |
| Ordinary income (loss) | ¥5.9 billion | Consolidated |
| Total assets | ¥56.5 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 51.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | Consolidated |
| Basic earnings (loss) per share | 235.6 yen | Consolidated |
| Net assets per share | 2,601.69 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥72.0 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Total number of issued shares (common stock) | 11,648,917 shares | Parent only |
| Net assets | ¥25.8 billion | Parent only |
| Ordinary income (loss) | ¥4.6 billion | Parent only |
| Total assets | ¥47.1 billion | Parent only |
| Return on equity | 10.6% | Parent only |
| Equity-to-asset ratio | 54.8% | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Payout ratio | 29.8% | Parent only |
| Basic earnings (loss) per share | 234.86 yen | Parent only |
| Net assets per share | 2,298.87 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,574 people | Consolidated |
| Number of employees | 1,574 people | Consolidated |
| Wage gap between men and women (all employees) | 60.8% | Parent only |
| Average length of service (years) | 12.6 years | Parent only |
| Average annual salary | ¥5.05 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 817 people | Parent only |
| Number of employees | 817 people | Parent only |
| Number of employees | 817 people | Parent only |
| Wage gap between men and women (regular employees) | 83.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 91.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4,029 people | Consolidated |
| Average number of temporary employees | 4,029 people | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 150.0% | Parent only |
| Average number of temporary employees | 2,186 people | Parent only |
| Average number of temporary employees | 2,186 people | Parent only |
| Average number of temporary employees | 2,186 people | Parent only |
| Total return on the share price index | 186.4% | Parent only |
| Ratio of female employees in managerial positions | 7.9% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 6,081,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 413,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 11,648,917 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 54.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 413,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.00 million | Consolidated |
| Number of voting rights | 112,157 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 185.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥58.00 million | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥13.00 million | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥45.00 million | Consolidated |
| Retained earnings | ¥23.6 billion | Consolidated |
| Raw materials and supplies | ¥44.00 million | Consolidated |
| Merchandise and finished goods | ¥4.4 billion | Consolidated |
| Non-current liabilities | ¥7.9 billion | Consolidated |
| Non-current assets | ¥35.1 billion | Consolidated |
| Land | ¥9.4 billion | Consolidated |
| Revaluation reserve for land | ¥-1.3 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥1.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥11.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Buildings and structures | ¥30.1 billion | Consolidated |
| Buildings and structures, net | ¥12.3 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Provision for directors' bonuses | ¥73.00 million | Consolidated |
| Investments and other assets | ¥9.8 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Lease and guarantee deposits | ¥5.5 billion | Consolidated |
| Property, plant and equipment | ¥24.2 billion | Consolidated |
| Accounts receivable - other | ¥3.8 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥29.7 billion | Consolidated |
| Inventories | ¥4.5 billion | Consolidated |
| Current liabilities | ¥19.3 billion | Consolidated |
| Current assets | ¥21.3 billion | Consolidated |
| Accumulated depreciation | ¥-45.00 million | Consolidated |
| Accumulated depreciation | ¥-9.4 billion | Consolidated |
| Accumulated depreciation | ¥-17.8 billion | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥10.2 billion | Consolidated |
| Cash and deposits | ¥10.2 billion | Consolidated |
| Net assets | ¥29.2 billion | Consolidated |
| Net assets | ¥29.2 billion | Consolidated |
| Total assets | ¥56.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥2.1 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.5 billion | Consolidated |
| Liabilities | ¥27.2 billion | Consolidated |
| Liabilities and net assets | ¥56.5 billion | Consolidated |
| Accounts payable - trade | ¥8.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-62.00 million | Consolidated |
| Capital surplus | ¥3.6 billion | Consolidated |
| Capital stock | ¥3.3 billion | Consolidated |
| Asset retirement obligations | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥5.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.5 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥39.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥16.00 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥45.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥20.6 billion | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥40.00 million | Parent only |
| Merchandise and finished goods | ¥2.8 billion | Parent only |
| Non-current liabilities | ¥6.6 billion | Parent only |
| Non-current assets | ¥29.6 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Revaluation reserve for land | ¥-1.3 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Buildings, net | ¥7.4 billion | Parent only |
| Provision for directors' bonuses | ¥31.00 million | Parent only |
| Long term loans receivable from employees | ¥6.00 million | Parent only |
| Investments and other assets | ¥15.2 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Lease and guarantee deposits | ¥3.0 billion | Parent only |
| Property, plant and equipment | ¥14.0 billion | Parent only |
| Accounts receivable - other | ¥3.9 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥90.00 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥2.3 billion | Parent only |
| Shareholders' equity | ¥26.8 billion | Parent only |
| Inventories | ¥2.8 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥14.6 billion | Parent only |
| Current assets | ¥17.5 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥7.5 billion | Parent only |
| Net assets | ¥25.8 billion | Parent only |
| Net assets | ¥25.8 billion | Parent only |
| Total assets | ¥47.1 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥20.6 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥-1.0 billion | Parent only |
| Liabilities | ¥21.3 billion | Parent only |
| Liabilities and net assets | ¥47.1 billion | Parent only |
| Accounts payable - trade | ¥4.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-62.00 million | Parent only |
| Capital surplus | ¥3.6 billion | Parent only |
| Legal capital surplus | ¥3.6 billion | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥69.00 million | Parent only |
| Long-term loans payable | ¥5.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥8.3 billion | Parent only |
| Telephone subscription right | ¥16.00 million | Parent only |
| Current portion of long-term loans payable | ¥4.4 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥35.00 million | Consolidated |
| Guaranty money income | ¥0.5 billion | Consolidated |
| Dividend income | ¥11.00 million | Consolidated |
| Operating income | ¥5.7 billion | Consolidated |
| Operating receipts | ¥3.8 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated |
| Operating gross profit | ¥40.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥14.00 million | Consolidated |
| Gain on sales of non-current assets | ¥35.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-1.00 million | Consolidated |
| Cost of sales | ¥97.3 billion | Consolidated |
| Gross profit (loss) | ¥36.9 billion | Consolidated |
| Net sales | ¥134.2 billion | Consolidated |
| Advertising expenses | ¥1.1 billion | Consolidated |
| Loss on closing of stores | ¥3.00 million | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Provision for directors' bonuses | ¥79.00 million | Consolidated |
| Loss on valuation of investment securities | ¥7.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.0 billion | Consolidated |
| Interest expenses | ¥96.00 million | Consolidated |
| Utilities expenses | ¥3.1 billion | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Supplies expenses | ¥0.7 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Impairment loss | ¥2.2 billion | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥2.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.3 billion | Consolidated |
| Welfare expenses | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Ordinary income | ¥5.9 billion | Consolidated |
| Salaries and allowances | ¥16.8 billion | Consolidated |
| Disposal of treasury stock | ¥44.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥34.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥45.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Rent expenses | ¥4.4 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Other | ¥73.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Operating income | ¥3.2 billion | Parent only |
| Operating receipts | ¥2.3 billion | Parent only |
| Non-operating income | ¥1.5 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating gross profit | ¥23.0 billion | Parent only |
| Loss on sale of non-current assets | ¥13.00 million | Parent only |
| Gain on sales of non-current assets | ¥11.00 million | Parent only |
| Loss on retirement of non-current assets | ¥87.00 million | Parent only |
| Cost of sales | ¥51.3 billion | Parent only |
| Gross profit (loss) | ¥20.7 billion | Parent only |
| Net sales | ¥72.0 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Loss on valuation of investment securities | ¥7.00 million | Parent only |
| Interest expenses | ¥95.00 million | Parent only |
| Utilities expenses | ¥1.7 billion | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Supplies expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Impairment loss | ¥0.6 billion | Parent only |
| Extraordinary income | ¥11.00 million | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Welfare expenses | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥3.7 billion | Parent only |
| Consulting fee income | ¥0.6 billion | Parent only |
| Ordinary income | ¥4.6 billion | Parent only |
| Salaries and allowances | ¥9.3 billion | Parent only |
| Disposal of treasury stock | ¥44.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥19.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥45.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Rent expenses | ¥2.4 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | 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 |
| Increase (decrease) in other liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥71.00 million | Consolidated |
| Interest expenses paid | ¥-97.00 million | Consolidated |
| Interest and dividends income received | ¥31.00 million | Consolidated |
| Interest and dividend income | ¥-47.00 million | Consolidated |
| Guaranty money income | ¥-0.5 billion | Consolidated |
| Purchase of non-current assets | ¥-4.8 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.2 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-74.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-21.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Subtotal | ¥7.6 billion | Consolidated |
| Loss on closing of stores | ¥3.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-55.00 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥7.00 million | Consolidated |
| Interest expenses | ¥96.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥67.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.5 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-2.3 billion | Consolidated |
| Income taxes refund | ¥10.00 million | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Impairment loss | ¥2.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-19.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥11.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.3 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-25.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 1,574 | Consolidated | Disclosed |
| Net assets | ¥29.2 billion | Consolidated | Disclosed |
| Net sales | ¥134.2 billion | Consolidated | Disclosed |
| Operating income | ¥5.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.9 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥56.5 billion | Consolidated | Disclosed |
| Operating margin | 4.3% | Consolidated | Calculated |
| Net margin | 2.0% | Consolidated | Calculated |
| Sales per employee | 85259212 yen | Consolidated | Calculated |
| Total asset turnover | 2.38 times | Consolidated | Calculated |
| Net assets to total assets | 51.8% | Consolidated | Calculated |